AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
-0.03 (-0.11%)
At close: Aug 26, 2026

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.1928.1928.1928.1928.19-0.11%
Aug 25, 202628.2228.2228.2228.2228.220.36%
Aug 24, 202628.1228.1228.1228.1228.12-0.07%
Aug 21, 202628.1428.1428.1428.1428.140.39%
Aug 20, 202628.0328.0328.0328.0328.03-0.74%
Aug 19, 202628.2428.2428.2428.2428.240.04%
Aug 18, 202628.2328.2328.2328.2328.23-0.84%
Aug 17, 202628.4728.4728.4728.4728.47-0.45%
Aug 14, 202628.6028.6028.6028.6028.60-0.14%
Aug 13, 202628.6428.6428.6428.6428.640.42%
Aug 12, 202628.5228.5228.5228.5228.520.18%
Aug 11, 202628.4728.4728.4728.4728.47-0.21%
Aug 10, 202628.5328.5328.5328.5328.53-0.21%
Aug 7, 202628.5928.5928.5928.5928.590.32%
Aug 6, 202628.5028.5028.5028.5028.500.07%
Aug 5, 202628.4828.4828.4828.4828.480.07%
Aug 4, 202628.4628.4628.4628.4628.461.21%
Aug 3, 202628.1228.1228.1228.1228.121.33%
Jul 31, 202627.7527.7527.7527.7527.750.98%
Jul 30, 202627.4827.4827.4827.4827.481.63%
Jul 29, 202627.0427.0427.0427.0427.04-1.39%
Jul 28, 202627.4227.4227.4227.4227.420.33%
Jul 27, 202627.3327.3327.3327.3327.330.04%
Jul 24, 202627.3227.3227.3227.3227.32-0.04%
Jul 23, 202627.3327.3327.3327.3327.33-0.83%
Jul 22, 202627.5627.5627.5627.5627.56-0.04%
Jul 21, 202627.5727.5727.5727.5727.570.80%
Jul 20, 202627.3527.3527.3527.3527.35-0.18%
Jul 17, 202627.4027.4027.4027.4027.40-1.08%
Jul 16, 202627.7027.7027.7027.7027.70-0.40%
Jul 15, 202627.8127.8127.8127.8127.810.69%
Jul 14, 202627.6227.6227.6227.6227.620.36%
Jul 13, 202627.5227.5227.5227.5227.52-0.76%
Jul 10, 202627.7327.7327.7327.7327.730.54%
Jul 9, 202627.5827.5827.5827.5827.580.80%
Jul 8, 202627.3627.3627.3627.3627.36-0.22%
Jul 7, 202627.4227.4227.4227.4227.42-0.36%
Jul 6, 202627.5227.5227.5227.5227.520.81%
Jul 2, 202627.3027.3027.3027.3027.300.07%
Jul 1, 202627.2827.2827.2827.2827.280.22%
Jun 30, 202627.2227.2227.2227.2227.220.85%
Jun 29, 202626.9926.9926.9926.9926.991.01%
Jun 26, 202626.7226.7226.7226.7226.72-0.07%
Jun 25, 202626.7426.7426.7426.7426.74-0.19%
Jun 24, 202626.7926.7926.7926.7926.79-0.04%
Jun 23, 202626.8026.8026.8026.8026.80-1.18%
Jun 22, 202627.1227.1227.1227.1227.12-0.62%
Jun 18, 202627.2927.2927.2927.2927.291.19%
Jun 17, 202626.9726.9726.9726.9726.97-0.99%
Jun 16, 202627.2427.2427.2427.2427.24-0.26%