AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.35
-0.27 (-0.24%)
Mar 30, 2026, 9:30 AM EST
AGFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | 3.82% |
| Mar 30, 2026 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | -0.24% |
| Mar 27, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | -2.28% |
| Mar 26, 2026 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | -2.54% |
| Mar 25, 2026 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | 0.56% |
| Mar 24, 2026 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | -1.15% |
| Mar 23, 2026 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | 1.51% |
| Mar 20, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | -1.74% |
| Mar 19, 2026 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | -0.30% |
| Mar 18, 2026 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | -1.67% |
| Mar 17, 2026 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 0.08% |
| Mar 16, 2026 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | 1.41% |
| Mar 13, 2026 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | -0.67% |
| Mar 12, 2026 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | -2.06% |
| Mar 11, 2026 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | -0.17% |
| Mar 10, 2026 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | -0.46% |
| Mar 9, 2026 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | 1.49% |
| Mar 6, 2026 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | -1.73% |
| Mar 5, 2026 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | -0.11% |
| Mar 4, 2026 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | 1.15% |
| Mar 3, 2026 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | -1.14% |
| Mar 2, 2026 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | -0.31% |
| Feb 27, 2026 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | -0.27% |
| Feb 26, 2026 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | -0.57% |
| Feb 25, 2026 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | 1.48% |
| Feb 24, 2026 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | 0.83% |
| Feb 23, 2026 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | -1.60% |
| Feb 20, 2026 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | 1.04% |
| Feb 19, 2026 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | 0.02% |
| Feb 18, 2026 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | 0.99% |
| Feb 17, 2026 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | 0.11% |
| Feb 13, 2026 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | 0.08% |
| Feb 12, 2026 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | -1.87% |
| Feb 11, 2026 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | -1.02% |
| Feb 10, 2026 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | -0.38% |
| Feb 9, 2026 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | 0.98% |
| Feb 6, 2026 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 1.93% |
| Feb 5, 2026 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | -1.19% |
| Feb 4, 2026 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | -1.39% |
| Feb 3, 2026 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | -2.09% |
| Feb 2, 2026 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | 0.46% |
| Jan 30, 2026 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | -1.30% |
| Jan 29, 2026 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | -0.39% |
| Jan 28, 2026 | 129.16 | 129.16 | 129.16 | 129.16 | 129.16 | -0.25% |
| Jan 27, 2026 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | 0.43% |
| Jan 26, 2026 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 0.22% |
| Jan 23, 2026 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | 0.32% |
| Jan 22, 2026 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | 0.69% |
| Jan 21, 2026 | 127.35 | 127.35 | 127.35 | 127.35 | 127.35 | 0.67% |
| Jan 20, 2026 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | -2.04% |