AGDAX Fund Historical Price Quotes NMFQS:AGDAX
High Yield Bond | AllianceBernstein
$7.09
↑
$0.01 (0.14%)
Last Updated: Feb 17, 2026
AGDAX Historical Data
You're viewing historical data for AB High Income Fund Class A (AGDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-12-19 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-12-09 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-12-05 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-12-02 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-12-01 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-11-28 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-11-25 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-11-21 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-11-14 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
| 2025-11-13 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-11-10 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-11-07 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
| 2025-11-03 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-31 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-10-30 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-10-29 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
| 2025-10-28 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-10-27 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-10-24 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-10-23 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-22 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-21 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-10-20 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-17 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-10-16 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-15 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |