ADGIX Fund Historical Price Quotes NMFQS:ADGIX
Large Blend | AllianceBernstein
$25.86
↑
$0.12 (0.47%)
Last Updated: Feb 17, 2026
ADGIX Historical Data
You're viewing historical data for AB Core Opportunities Fund Class I (ADGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-24 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-12-23 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-12-22 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-12-19 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-12-18 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-17 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-16 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-15 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-12 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-11 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-12-10 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-12-09 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-12-08 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-12-05 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-12-04 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-12-03 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-12-02 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-01 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-28 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-11-26 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-11-25 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-11-24 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-21 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-11-20 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-11-19 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-18 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-11-17 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-14 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-11-13 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-12 | $29.58 | $29.58 | $29.58 | $29.58 | 0 |
| 2025-11-11 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-11-10 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-11-07 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-11-06 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-11-05 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-11-04 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-11-03 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-10-31 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-10-30 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-10-29 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-10-28 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-10-27 | $29.65 | $29.65 | $29.65 | $29.65 | 0 |
| 2025-10-24 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-10-23 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-10-22 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-10-21 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-10-20 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-10-17 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-10-16 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-15 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |