AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
133.54
+0.49 (0.37%)
Jun 10, 2025, 4:00 PM EDT
AGFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 23, 2025 | 127.94 | 127.94 | 127.94 | 127.94 | 127.94 | -0.87% |
May 22, 2025 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | 0.09% |
May 21, 2025 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | -1.44% |
May 20, 2025 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | -0.32% |
May 19, 2025 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | 0.02% |
May 16, 2025 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | 0.74% |
May 15, 2025 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | 0.07% |
May 14, 2025 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | 0.27% |
May 13, 2025 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | 1.16% |
May 12, 2025 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | 3.59% |
May 9, 2025 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | -0.32% |
May 8, 2025 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | 0.56% |
May 7, 2025 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | 0.71% |
May 6, 2025 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | -1.02% |
May 5, 2025 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | -0.25% |
May 2, 2025 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | 2.12% |
May 1, 2025 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | 0.51% |
Apr 30, 2025 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | 0.22% |
Apr 29, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | 0.88% |
Apr 28, 2025 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | -0.03% |
Apr 25, 2025 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | 0.68% |
Apr 24, 2025 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | 2.45% |
Apr 23, 2025 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 1.95% |
Apr 22, 2025 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 2.58% |
Apr 21, 2025 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | -2.48% |
Apr 17, 2025 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | 0.18% |
Apr 16, 2025 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | -2.24% |
Apr 15, 2025 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | -0.04% |
Apr 14, 2025 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | 0.32% |
Apr 11, 2025 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | 1.32% |
Apr 10, 2025 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | -3.66% |
Apr 9, 2025 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | 10.09% |
Apr 8, 2025 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | -1.33% |
Apr 7, 2025 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | 0.51% |
Apr 4, 2025 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | -5.06% |
Apr 3, 2025 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | -5.04% |
Apr 2, 2025 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | 1.05% |
Apr 1, 2025 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 0.60% |