ADGZX Fund Historical Price Quotes NMFQS:ADGZX
Large Blend | AllianceBernstein
$26.04
↑
$0.06 (0.23%)
Last Updated: Feb 17, 2026
ADGZX Historical Data
You're viewing historical data for AB Core Opportunities Fund Class Z (ADGZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-24 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-23 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-12-22 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-19 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-18 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-17 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-16 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-12-15 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-12 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-11 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-10 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-12-09 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-12-08 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-12-05 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-12-04 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-12-03 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-12-02 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-12-01 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-11-28 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-11-26 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-11-25 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-11-24 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-21 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-11-20 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-19 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-18 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-11-17 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-14 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-11-13 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-11-12 | $29.70 | $29.70 | $29.70 | $29.70 | 0 |
| 2025-11-11 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-11-10 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-11-07 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-11-06 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-05 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-11-04 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-11-03 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-10-31 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-10-30 | $29.60 | $29.60 | $29.60 | $29.60 | 0 |
| 2025-10-29 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-10-28 | $29.86 | $29.86 | $29.86 | $29.86 | 0 |
| 2025-10-27 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-10-24 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-10-23 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-10-22 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-10-21 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-10-20 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-10-17 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-10-16 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-10-15 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |