AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
+0.10 (0.35%)
At close: Oct 15, 2026

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.4928.4928.4928.4928.490.35%
Oct 14, 202628.3928.3928.3928.3928.39-0.87%
Oct 13, 202628.6428.6428.6428.6428.64-
Oct 12, 202628.6428.6428.6428.6428.640.63%
Oct 9, 202628.4628.4628.4628.4628.46-
Oct 8, 202628.4628.4628.4628.4628.46-0.49%
Oct 7, 202628.6028.6028.6028.6028.60-0.35%
Oct 6, 202628.7028.7028.7028.7028.700.49%
Oct 5, 202628.5628.5628.5628.5628.560.85%
Oct 2, 202628.3228.3228.3228.3228.320.68%
Oct 1, 202628.1328.1328.1328.1328.130.14%
Sep 30, 202628.0928.0928.0928.0928.09-0.28%
Sep 29, 202628.1728.1728.1728.1728.17-0.11%
Sep 28, 202628.2028.2028.2028.2028.20-0.56%
Sep 25, 202628.3628.3628.3628.3628.360.35%
Sep 24, 202628.2628.2628.2628.2628.260.28%
Sep 23, 202628.1828.1828.1828.1828.18-0.70%
Sep 22, 202628.3828.3828.3828.3828.38-0.18%
Sep 21, 202628.4328.4328.4328.4328.431.57%
Sep 18, 202627.9927.9927.9927.9927.990.29%
Sep 17, 202627.9127.9127.9127.9127.910.94%
Sep 16, 202627.6527.6527.6527.6527.65-0.47%
Sep 15, 202627.7827.7827.7827.7827.78-0.39%
Sep 14, 202627.8927.8927.8927.8927.89-0.64%
Sep 11, 202628.0728.0728.0728.0728.070.75%
Sep 10, 202627.8627.8627.8627.8627.86-0.54%
Sep 9, 202628.0128.0128.0128.0128.01-0.43%
Sep 8, 202628.1328.1328.1328.1328.13-0.74%
Sep 4, 202628.3428.3428.3428.3428.34-0.21%
Sep 3, 202628.4028.4028.4028.4028.400.96%
Sep 2, 202628.1328.1328.1328.1328.130.50%
Sep 1, 202627.9927.9927.9927.9927.99-0.53%
Aug 31, 202628.1428.1428.1428.1428.14-0.53%
Aug 28, 202628.2928.2928.2928.2928.29-0.07%
Aug 27, 202628.3128.3128.3128.3128.310.43%
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%