AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.57
-0.89 (-1.23%)
Jul 7, 2025, 4:00 PM EDT
QUAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | -1.23% |
| Jul 3, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 1.22% |
| Jul 2, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 0.73% |
| Jul 1, 2025 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | -1.02% |
| Jun 30, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | -0.11% |
| Jun 27, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 0.15% |
| Jun 26, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 1.57% |
| Jun 25, 2025 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | -0.84% |
| Jun 24, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | 2.00% |
| Jun 23, 2025 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | 1.28% |
| Jun 20, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | -0.36% |
| Jun 18, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 0.68% |
| Jun 17, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | -1.12% |
| Jun 16, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 1.58% |
| Jun 13, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | -1.88% |
| Jun 12, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -0.09% |
| Jun 11, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | -0.34% |
| Jun 10, 2025 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | -0.33% |
| Jun 9, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | 0.10% |
| Jun 6, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | 1.24% |
| Jun 5, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | 0.09% |
| Jun 4, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | 0.35% |
| Jun 3, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 1.28% |
| Jun 2, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 0.78% |
| 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% |