AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.03 (0.12%)
At close: Apr 2, 2026

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202624.1424.1424.1424.1424.140.12%
Apr 1, 202624.1124.1124.1124.1124.110.58%
Mar 31, 202623.9723.9723.9723.9723.972.88%
Mar 30, 202623.3023.3023.3023.3023.30-0.17%
Mar 27, 202623.3423.3423.3423.3423.34-1.81%
Mar 26, 202623.7723.7723.7723.7723.77-1.82%
Mar 25, 202624.2124.2124.2124.2124.210.54%
Mar 24, 202624.0824.0824.0824.0824.08-0.21%
Mar 23, 202624.1324.1324.1324.1324.131.39%
Mar 20, 202623.8023.8023.8023.8023.80-1.41%
Mar 19, 202624.1424.1424.1424.1424.14-0.25%
Mar 18, 202624.2024.2024.2024.2024.20-1.35%
Mar 17, 202624.5324.5324.5324.5324.530.25%
Mar 16, 202624.4724.4724.4724.4724.470.99%
Mar 13, 202624.2324.2324.2324.2324.23-0.78%
Mar 12, 202624.4224.4224.4224.4224.42-1.69%
Mar 11, 202624.8424.8424.8424.8424.84-
Mar 10, 202624.8424.8424.8424.8424.84-0.24%
Mar 9, 202624.9024.9024.9024.9024.900.93%
Mar 6, 202624.6724.6724.6724.6724.67-1.67%
Mar 5, 202625.0925.0925.0925.0925.09-0.40%
Mar 4, 202625.1925.1925.1925.1925.190.60%
Mar 3, 202625.0425.0425.0425.0425.04-0.91%
Mar 2, 202625.2725.2725.2725.2725.27-0.08%
Feb 27, 202625.2925.2925.2925.2925.29-0.55%
Feb 26, 202625.4325.4325.4325.4325.43-0.59%
Feb 25, 202625.5825.5825.5825.5825.580.67%
Feb 24, 202625.4125.4125.4125.4125.410.79%
Feb 23, 202625.2125.2125.2125.2125.21-1.10%
Feb 20, 202625.4925.4925.4925.4925.490.59%
Feb 19, 202625.3425.3425.3425.3425.34-0.31%
Feb 18, 202625.4225.4225.4225.4225.420.79%
Feb 17, 202625.2225.2225.2225.2225.220.12%
Feb 13, 202625.1925.1925.1925.1925.19-0.16%
Feb 12, 202625.2325.2325.2325.2325.23-1.52%
Feb 11, 202625.6225.6225.6225.6225.62-0.19%
Feb 10, 202625.6725.6725.6725.6725.67-0.62%
Feb 9, 202625.8325.8325.8325.8325.830.66%
Feb 6, 202625.6625.6625.6625.6625.662.07%
Feb 5, 202625.1425.1425.1425.1425.14-1.41%
Feb 4, 202625.5025.5025.5025.5025.50-0.35%
Feb 3, 202625.5925.5925.5925.5925.59-1.24%
Feb 2, 202625.9125.9125.9125.9125.910.19%
Jan 30, 202625.8625.8625.8625.8625.86-0.65%
Jan 29, 202626.0326.0326.0326.0326.03-0.42%
Jan 28, 202626.1426.1426.1426.1426.140.08%
Jan 27, 202626.1226.1226.1226.1226.120.15%
Jan 26, 202626.0826.0826.0826.0826.080.62%
Jan 23, 202625.9225.9225.9225.9225.920.23%
Jan 22, 202625.8625.8625.8625.8625.860.47%