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AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
-0.06 (-0.22%)
At close: Jul 8, 2026

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202627.3127.3127.3127.3127.311.71%
Jun 12, 202626.8526.8526.8526.8526.850.49%
Jun 11, 202626.7226.7226.7226.7226.721.25%
Jun 10, 202626.3926.3926.3926.3926.39-1.68%
Jun 9, 202626.8426.8426.8426.8426.840.07%
Jun 8, 202626.8226.8226.8226.8226.820.30%
Jun 5, 202626.7426.7426.7426.7426.74-1.84%
Jun 4, 202627.2427.2427.2427.2427.24-
Jun 3, 202627.2427.2427.2427.2427.24-0.77%
Jun 2, 202627.4527.4527.4527.4527.450.15%
Jun 1, 202627.4127.4127.4127.4127.410.44%
May 29, 202627.2927.2927.2927.2927.29-
May 28, 202627.2927.2927.2927.2927.290.59%
May 27, 202627.1327.1327.1327.1327.130.11%
May 26, 202627.1027.1027.1027.1027.100.33%
May 22, 202627.0127.0127.0127.0127.010.22%
May 21, 202626.9526.9526.9526.9526.95-0.04%
May 20, 202626.9626.9626.9626.9626.960.94%
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-