AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.18
+1.21 (1.81%)
May 27, 2025, 4:00 PM EDT
QUAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 0.22% |
May 29, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | 0.21% |
May 28, 2025 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | -1.17% |
May 27, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 1.81% |
May 23, 2025 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | -0.04% |
May 22, 2025 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | -0.21% |
May 21, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | -2.72% |
May 20, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 0.22% |
May 19, 2025 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | -0.20% |
May 16, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | 1.26% |
May 15, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | 0.50% |
May 14, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | -0.40% |
May 13, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | 0.24% |
May 12, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 3.79% |
May 9, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | -0.29% |
May 8, 2025 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 1.99% |
May 7, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | 0.75% |
May 6, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -1.75% |
May 5, 2025 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | -0.46% |
May 2, 2025 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 2.79% |
May 1, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.84% |
Apr 30, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | -0.36% |
Apr 29, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 0.75% |
Apr 28, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 0.16% |
Apr 25, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | 0.40% |
Apr 24, 2025 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 2.55% |
Apr 23, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 2.11% |
Apr 22, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 2.94% |
Apr 21, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | -3.21% |
Apr 17, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.69% |
Apr 16, 2025 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | -1.36% |
Apr 15, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0.23% |
Apr 14, 2025 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 1.30% |
Apr 11, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | 1.78% |
Apr 10, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | -4.03% |
Apr 9, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 11.23% |
Apr 8, 2025 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | -2.53% |
Apr 7, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | -0.23% |
Apr 4, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | -5.33% |
Apr 3, 2025 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | -7.77% |
Apr 2, 2025 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | 2.57% |
Apr 1, 2025 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 0.03% |
Mar 31, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | -1.20% |
Mar 28, 2025 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | -2.34% |
Mar 27, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | -1.08% |
Mar 26, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | -2.52% |
Mar 25, 2025 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | -0.35% |
Mar 24, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 3.38% |
Mar 21, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | -0.53% |
Mar 20, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -0.50% |