AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
-0.35 (-1.34%)
Jun 13, 2025, 4:00 PM EDT
ADGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.34% |
Jun 12, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.50% |
Jun 11, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.08% |
Jun 10, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.35% |
Jun 9, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.04% |
Jun 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.86% |
Jun 5, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
Jun 4, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.35% |
Jun 3, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.55% |
Jun 2, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.71% |
May 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.12% |
May 29, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.20% |
May 28, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.47% |
May 27, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 2.05% |
May 23, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.84% |
May 22, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
May 21, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.45% |
May 20, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.35% |
May 19, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.35% |
May 16, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.71% |
May 15, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.31% |
May 14, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.16% |
May 13, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.75% |
May 12, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 3.28% |
May 9, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.16% |
May 8, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.37% |
May 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.45% |
May 6, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.82% |
May 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.37% |
May 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.70% |
May 1, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.92% |
Apr 30, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.38% |
Apr 29, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.63% |
Apr 28, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
Apr 25, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.60% |
Apr 24, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.51% |
Apr 23, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.80% |
Apr 22, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 2.39% |
Apr 21, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -2.24% |
Apr 17, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.44% |
Apr 16, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.14% |
Apr 15, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.17% |
Apr 14, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.47% |
Apr 11, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.71% |
Apr 10, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -3.34% |
Apr 9, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 9.29% |
Apr 8, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.23% |
Apr 7, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.50% |
Apr 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -5.75% |
Apr 3, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -4.78% |