ADGAX Fund Historical Price Quotes NMFQS:ADGAX
Large Blend | AllianceBernstein
$23.31
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ADGAX Historical Data
You're viewing historical data for AB Core Opportunities Fund Class A (ADGAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-19 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-12-05 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-12-02 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-12-01 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-11-28 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-25 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-11-21 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-14 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-11-13 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-11-10 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-07 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-10-31 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-10-30 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-29 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-10-28 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-27 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-24 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-10-23 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-22 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-10-21 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-20 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-17 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-10-16 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-10-15 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |