AB Sustainable Global Thematic Fund Class I (AGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
167.20
-1.51 (-0.90%)
Jul 11, 2025, 4:00 PM EDT
AGTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | -0.90% |
Jul 10, 2025 | 168.71 | 168.71 | 168.71 | 168.71 | 168.71 | -0.12% |
Jul 9, 2025 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | 0.33% |
Jul 8, 2025 | 168.36 | 168.36 | 168.36 | 168.36 | 168.36 | -0.02% |
Jul 7, 2025 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | -0.87% |
Jul 3, 2025 | 169.87 | 169.87 | 169.87 | 169.87 | 169.87 | 0.77% |
Jul 2, 2025 | 168.57 | 168.57 | 168.57 | 168.57 | 168.57 | 0.37% |
Jul 1, 2025 | 167.95 | 167.95 | 167.95 | 167.95 | 167.95 | 0.02% |
Jun 30, 2025 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | 0.36% |
Jun 27, 2025 | 167.31 | 167.31 | 167.31 | 167.31 | 167.31 | 0.33% |
Jun 26, 2025 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | 1.07% |
Jun 25, 2025 | 164.99 | 164.99 | 164.99 | 164.99 | 164.99 | 0.02% |
Jun 24, 2025 | 164.96 | 164.96 | 164.96 | 164.96 | 164.96 | 1.45% |
Jun 23, 2025 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | 0.81% |
Jun 20, 2025 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | -0.37% |
Jun 18, 2025 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | -0.11% |
Jun 17, 2025 | 162.08 | 162.08 | 162.08 | 162.08 | 162.08 | -0.85% |
Jun 16, 2025 | 163.47 | 163.47 | 163.47 | 163.47 | 163.47 | 1.12% |
Jun 13, 2025 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | -1.64% |
Jun 12, 2025 | 164.35 | 164.35 | 164.35 | 164.35 | 164.35 | 0.27% |
Jun 11, 2025 | 163.91 | 163.91 | 163.91 | 163.91 | 163.91 | 0.05% |
Jun 10, 2025 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | 0.50% |
Jun 9, 2025 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | 0.17% |
Jun 6, 2025 | 162.74 | 162.74 | 162.74 | 162.74 | 162.74 | 0.44% |
Jun 5, 2025 | 162.03 | 162.03 | 162.03 | 162.03 | 162.03 | 0.24% |
Jun 4, 2025 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 | 0.14% |
Jun 3, 2025 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | 0.48% |
Jun 2, 2025 | 160.65 | 160.65 | 160.65 | 160.65 | 160.65 | 0.27% |
May 30, 2025 | 160.21 | 160.21 | 160.21 | 160.21 | 160.21 | -0.17% |
May 29, 2025 | 160.48 | 160.48 | 160.48 | 160.48 | 160.48 | 0.19% |
May 28, 2025 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | -0.89% |
May 27, 2025 | 161.62 | 161.62 | 161.62 | 161.62 | 161.62 | 1.81% |
May 23, 2025 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | -0.18% |
May 22, 2025 | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 | -0.09% |
May 21, 2025 | 159.17 | 159.17 | 159.17 | 159.17 | 159.17 | -1.55% |
May 20, 2025 | 161.68 | 161.68 | 161.68 | 161.68 | 161.68 | -0.02% |
May 19, 2025 | 161.72 | 161.72 | 161.72 | 161.72 | 161.72 | 0.09% |
May 16, 2025 | 161.58 | 161.58 | 161.58 | 161.58 | 161.58 | 0.49% |
May 15, 2025 | 160.79 | 160.79 | 160.79 | 160.79 | 160.79 | 0.17% |
May 14, 2025 | 160.52 | 160.52 | 160.52 | 160.52 | 160.52 | -0.03% |
May 13, 2025 | 160.57 | 160.57 | 160.57 | 160.57 | 160.57 | 1.06% |
May 12, 2025 | 158.88 | 158.88 | 158.88 | 158.88 | 158.88 | 2.25% |
May 9, 2025 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 | 0.43% |
May 8, 2025 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | 0.99% |
May 7, 2025 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | 0.84% |
May 6, 2025 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | -0.19% |
May 5, 2025 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | -0.43% |
May 2, 2025 | 152.86 | 152.86 | 152.86 | 152.86 | 152.86 | 2.02% |
May 1, 2025 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | -0.09% |
Apr 30, 2025 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | 0.58% |