ADGYX Fund Historical Price Quotes NMFQS:ADGYX
Large Blend | AllianceBernstein
$24.84
↓
$-0.58 (-2.28%)
Last Updated: Feb 17, 2026
ADGYX Historical Data
You're viewing historical data for AB Core Opportunities Fund Advisor Class (ADGYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-24 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-23 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-22 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-12-19 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-18 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-17 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-16 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-15 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-12 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-11 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-10 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-12-09 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-12-08 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-12-05 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-12-04 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-12-03 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-12-02 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-12-01 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-11-28 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-11-26 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-11-25 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-11-24 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-11-21 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-11-20 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-11-19 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-11-18 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-11-17 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-11-14 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-11-13 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
| 2025-11-12 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-11-11 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-11-10 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-07 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-11-06 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-11-05 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-11-04 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-03 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-10-31 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-30 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-29 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-28 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-10-27 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
| 2025-10-24 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-10-23 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-22 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-10-21 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-10-20 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-17 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-10-16 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-15 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |