AB Sustainable Global Thematic Fund Class I (AGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.21
-0.25 (-0.15%)
Aug 6, 2025, 4:00 PM EDT
AGTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 167.17 | 167.17 | 167.17 | 167.17 | 167.17 | 0.47% |
Aug 7, 2025 | 166.39 | 166.39 | 166.39 | 166.39 | 166.39 | 0.11% |
Aug 6, 2025 | 166.21 | 166.21 | 166.21 | 166.21 | 166.21 | -0.15% |
Aug 5, 2025 | 166.46 | 166.46 | 166.46 | 166.46 | 166.46 | -0.43% |
Aug 4, 2025 | 167.18 | 167.18 | 167.18 | 167.18 | 167.18 | 1.41% |
Aug 1, 2025 | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | -1.23% |
Jul 31, 2025 | 166.92 | 166.92 | 166.92 | 166.92 | 166.92 | -0.97% |
Jul 30, 2025 | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 | -0.65% |
Jul 29, 2025 | 169.65 | 169.65 | 169.65 | 169.65 | 169.65 | 0.02% |
Jul 28, 2025 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | -0.33% |
Jul 25, 2025 | 170.18 | 170.18 | 170.18 | 170.18 | 170.18 | 0.21% |
Jul 24, 2025 | 169.82 | 169.82 | 169.82 | 169.82 | 169.82 | -0.32% |
Jul 23, 2025 | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 | 0.84% |
Jul 22, 2025 | 168.94 | 168.94 | 168.94 | 168.94 | 168.94 | -0.10% |
Jul 21, 2025 | 169.11 | 169.11 | 169.11 | 169.11 | 169.11 | -0.31% |
Jul 18, 2025 | 169.64 | 169.64 | 169.64 | 169.64 | 169.64 | -0.08% |
Jul 17, 2025 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | 0.92% |
Jul 16, 2025 | 168.22 | 168.22 | 168.22 | 168.22 | 168.22 | 0.51% |
Jul 15, 2025 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | -0.11% |
Jul 14, 2025 | 167.54 | 167.54 | 167.54 | 167.54 | 167.54 | 0.20% |
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% |