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AB Core Opportunities I (ADGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.70-0.08 (-0.31%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202425.7025.7025.7025.7025.70-
27 Jun 202425.7825.7825.7825.7825.78-
26 Jun 202425.7625.7625.7625.7625.76-
25 Jun 202425.7625.7625.7625.7625.76-
24 Jun 202425.6825.6825.6825.6825.68-
21 Jun 202425.7525.7525.7525.7525.75-
20 Jun 202425.7625.7625.7625.7625.76-
18 Jun 202425.8325.8325.8325.8325.83-
17 Jun 202425.7725.7725.7725.7725.77-
14 Jun 202425.5625.5625.5625.5625.56-
13 Jun 202425.6125.6125.6125.6125.61-
12 Jun 202425.5825.5825.5825.5825.58-
11 Jun 202425.3925.3925.3925.3925.39-
10 Jun 202425.4125.4125.4125.4125.41-
07 Jun 202425.3425.3425.3425.3425.34-
06 Jun 202425.4225.4225.4225.4225.42-
05 Jun 202425.4425.4425.4425.4425.44-
04 Jun 202425.0725.0725.0725.0725.07-
03 Jun 202425.0825.0825.0825.0825.08-
31 May 202425.0625.0625.0625.0625.06-
30 May 202424.8824.8824.8824.8824.88-
29 May 202424.9724.9724.9724.9724.97-
28 May 202425.2325.2325.2325.2325.23-
24 May 202425.3325.3325.3325.3325.33-
23 May 202425.1125.1125.1125.1125.11-
22 May 202425.2525.2525.2525.2525.25-
21 May 202425.2825.2825.2825.2825.28-
20 May 202425.2225.2225.2225.2225.22-
17 May 202425.2225.2225.2225.2225.22-
16 May 202425.1725.1725.1725.1725.17-
15 May 202425.3225.3225.3225.3225.32-
14 May 202425.0425.0425.0425.0425.04-
13 May 202424.9224.9224.9224.9224.92-
10 May 202425.0225.0225.0225.0225.02-
09 May 202424.9124.9124.9124.9124.91-
08 May 202424.7624.7624.7624.7624.76-
07 May 202424.7124.7124.7124.7124.71-
06 May 202424.6224.6224.6224.6224.62-
03 May 202424.3824.3824.3824.3824.38-
02 May 202424.0824.0824.0824.0824.08-
01 May 202423.8223.8223.8223.8223.82-
30 Apr 202423.8023.8023.8023.8023.80-
29 Apr 202424.2924.2924.2924.2924.29-
26 Apr 202424.3024.3024.3024.3024.30-
25 Apr 202424.0624.0624.0624.0624.06-
24 Apr 202424.2524.2524.2524.2524.25-
23 Apr 202424.2924.2924.2924.2924.29-
22 Apr 202424.0224.0224.0224.0224.02-
19 Apr 202423.8523.8523.8523.8523.85-
18 Apr 202424.0524.0524.0524.0524.05-
17 Apr 202424.1124.1124.1124.1124.11-
16 Apr 202424.2524.2524.2524.2524.25-
15 Apr 202424.2424.2424.2424.2424.24-
12 Apr 202424.4724.4724.4724.4724.47-
11 Apr 202424.8524.8524.8524.8524.85-
10 Apr 202424.7524.7524.7524.7524.75-
09 Apr 202424.9824.9824.9824.9824.98-
08 Apr 202425.0025.0025.0025.0025.00-
05 Apr 202425.0225.0225.0225.0225.02-
04 Apr 202424.7224.7224.7224.7224.72-
03 Apr 202425.0025.0025.0025.0025.00-
02 Apr 202424.9224.9224.9224.9224.92-
01 Apr 202425.1025.1025.1025.1025.10-
28 Mar 202425.1125.1125.1125.1125.11-
27 Mar 202425.1125.1125.1125.1125.11-
26 Mar 202425.0025.0025.0025.0025.00-
25 Mar 202425.0325.0325.0325.0325.03-
22 Mar 202425.1325.1325.1325.1325.13-
21 Mar 202425.2525.2525.2525.2525.25-
20 Mar 202425.0925.0925.0925.0925.09-
19 Mar 202424.9024.9024.9024.9024.90-
18 Mar 202424.7524.7524.7524.7524.75-
15 Mar 202424.6324.6324.6324.6324.63-
14 Mar 202424.7324.7324.7324.7324.73-
13 Mar 202424.7824.7824.7824.7824.78-
12 Mar 202424.7724.7724.7724.7724.77-
11 Mar 202424.4924.4924.4924.4924.49-
08 Mar 202424.5624.5624.5624.5624.56-
07 Mar 202424.6924.6924.6924.6924.69-
06 Mar 202424.4124.4124.4124.4124.41-
05 Mar 202424.2424.2424.2424.2424.24-
04 Mar 202424.5024.5024.5024.5024.50-
01 Mar 202424.5324.5324.5324.5324.53-
29 Feb 202424.2824.2824.2824.2824.28-
28 Feb 202424.1524.1524.1524.1524.15-
27 Feb 202424.2424.2424.2424.2424.24-
26 Feb 202424.2224.2224.2224.2224.22-
23 Feb 202424.1924.1924.1924.1924.19-
22 Feb 202424.1324.1324.1324.1324.13-
21 Feb 202423.6323.6323.6323.6323.63-
20 Feb 202423.6123.6123.6123.6123.61-
16 Feb 202423.7323.7323.7323.7323.73-
15 Feb 202423.8823.8823.8823.8823.88-
14 Feb 202423.6923.6923.6923.6923.69-
13 Feb 202423.4423.4423.4423.4423.44-
12 Feb 202423.7323.7323.7323.7323.73-
09 Feb 202423.7923.7923.7923.7923.79-
08 Feb 202423.6623.6623.6623.6623.66-
07 Feb 202423.5823.5823.5823.5823.58-
06 Feb 202423.3123.3123.3123.3123.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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