AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.33
-1.78 (-1.26%)
Aug 5, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | 1.44% |
| Aug 5, 2025 | 139.33 | 139.33 | 139.33 | 139.33 | 139.33 | -1.26% |
| Aug 4, 2025 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | 1.94% |
| Aug 1, 2025 | 138.43 | 138.43 | 138.43 | 138.43 | 138.43 | -1.85% |
| Jul 31, 2025 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | -0.20% |
| Jul 30, 2025 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 0.36% |
| Jul 29, 2025 | 140.81 | 140.81 | 140.81 | 140.81 | 140.81 | -0.13% |
| Jul 28, 2025 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | 0.17% |
| Jul 25, 2025 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | 0.44% |
| Jul 24, 2025 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | 0.44% |
| Jul 23, 2025 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | 0.59% |
| Jul 22, 2025 | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 | -0.57% |
| Jul 21, 2025 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | 0.55% |
| Jul 18, 2025 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | -0.25% |
| Jul 17, 2025 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | 0.65% |
| Jul 16, 2025 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | 0.05% |
| Jul 15, 2025 | 138.12 | 138.12 | 138.12 | 138.12 | 138.12 | -0.09% |
| Jul 14, 2025 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 0.17% |
| Jul 11, 2025 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | -0.48% |
| Jul 10, 2025 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | -0.45% |
| Jul 9, 2025 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | 1.16% |
| Jul 8, 2025 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | -0.29% |
| Jul 7, 2025 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | -0.51% |
| Jul 3, 2025 | 138.81 | 138.81 | 138.81 | 138.81 | 138.81 | 1.13% |
| Jul 2, 2025 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | 0.37% |
| Jul 1, 2025 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | -0.83% |
| Jun 30, 2025 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | 0.67% |
| Jun 27, 2025 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | 0.64% |
| Jun 26, 2025 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 1.14% |
| Jun 25, 2025 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | 0.15% |
| Jun 24, 2025 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | 1.73% |
| Jun 23, 2025 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | 0.99% |
| Jun 20, 2025 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | -0.83% |
| Jun 18, 2025 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | -0.29% |
| Jun 17, 2025 | 132.28 | 132.28 | 132.28 | 132.28 | 132.28 | -0.73% |
| Jun 16, 2025 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 1.25% |
| Jun 13, 2025 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | -1.62% |
| Jun 12, 2025 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | 0.30% |
| Jun 11, 2025 | 133.37 | 133.37 | 133.37 | 133.37 | 133.37 | -0.13% |
| Jun 10, 2025 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | 0.37% |
| Jun 9, 2025 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | -0.27% |
| Jun 6, 2025 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | 0.54% |
| Jun 5, 2025 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | -0.26% |
| Jun 4, 2025 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | 0.85% |
| Jun 3, 2025 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | 0.55% |
| Jun 2, 2025 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | 0.73% |
| May 30, 2025 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | 0.12% |
| May 29, 2025 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | 0.35% |
| May 28, 2025 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | -0.86% |
| May 27, 2025 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | 2.20% |