AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.24 (-0.89%)
At close: May 19, 2026

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202626.7126.7126.7126.7126.71-0.89%
May 18, 202626.9526.9526.9526.9526.95-0.04%
May 15, 202626.9626.9626.9626.9626.96-1.21%
May 14, 202627.2927.2927.2927.2927.290.81%
May 13, 202627.0727.0727.0727.0727.070.48%
May 12, 202626.9426.9426.9426.9426.940.04%
May 11, 202626.9326.9326.9326.9326.93-0.19%
May 8, 202626.9826.9826.9826.9826.980.22%
May 7, 202626.9226.9226.9226.9226.92-0.59%
May 6, 202627.0827.0827.0827.0827.081.58%
May 5, 202626.6626.6626.6626.6626.660.57%
May 4, 202626.5126.5126.5126.5126.51-0.30%
May 1, 202626.5926.5926.5926.5926.590.11%
Apr 30, 202626.5626.5626.5626.5626.560.64%
Apr 29, 202626.3926.3926.3926.3926.390.08%
Apr 28, 202626.3726.3726.3726.3726.37-0.64%
Apr 27, 202626.5426.5426.5426.5426.54-
Apr 24, 202626.5426.5426.5426.5426.540.72%
Apr 23, 202626.3526.3526.3526.3526.35-0.26%
Apr 22, 202626.4226.4226.4226.4226.421.19%
Apr 21, 202626.1126.1126.1126.1126.11-0.50%
Apr 20, 202626.2426.2426.2426.2426.24-0.30%
Apr 17, 202626.3226.3226.3226.3226.321.35%
Apr 16, 202625.9725.9725.9725.9725.97-0.04%
Apr 15, 202625.9825.9825.9825.9825.980.62%
Apr 14, 202625.8225.8225.8225.8225.821.14%
Apr 13, 202625.5325.5325.5325.5325.531.23%
Apr 10, 202625.2225.2225.2225.2225.220.04%
Apr 9, 202625.2125.2125.2125.2125.210.88%
Apr 8, 202624.9924.9924.9924.9924.992.80%
Apr 7, 202624.3124.3124.3124.3124.310.33%
Apr 6, 202624.2324.2324.2324.2324.230.37%
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%