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ADGIX
AB CORE OPPORTUNITIES FUND INC. - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

23.76USD+1.669%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.7600	23.7600	23.7600	23.7600	+1.669%	0.000%
2022-03-25	23.3700	23.3700	23.3700	23.3700	+0.214%	+1.669%
2022-03-24	23.3200	23.3200	23.3200	23.3200	+1.215%	+1.887%
2022-03-23	23.0400	23.0400	23.0400	23.0400	-1.832%	+3.125%
2022-03-22	23.4700	23.4700	23.4700	23.4700	+0.990%	+1.236%
2022-03-21	23.2400	23.2400	23.2400	23.2400	-0.300%	+2.238%
2022-03-18	23.3100	23.3100	23.3100	23.3100	+1.084%	+1.931%
2022-03-17	23.0600	23.0600	23.0600	23.0600	+1.096%	+3.036%
2022-03-16	22.8100	22.8100	22.8100	22.8100	+2.425%	+4.165%
2022-03-15	22.2700	22.2700	22.2700	22.2700	+2.016%	+6.691%
2022-03-14	21.8300	21.8300	21.8300	21.8300	-0.547%	+8.841%
2022-03-11	21.9500	21.9500	21.9500	21.9500	-1.260%	+8.246%
2022-03-10	22.2300	22.2300	22.2300	22.2300	-0.537%	+6.883%
2022-03-09	22.3500	22.3500	22.3500	22.3500	+3.090%	+6.309%
2022-03-08	21.6800	21.6800	21.6800	21.6800	-0.550%	+9.594%
2022-03-07	21.8000	21.8000	21.8000	21.8000	-3.240%	+8.991%
2022-03-04	22.5300	22.5300	22.5300	22.5300	-1.314%	+5.459%
2022-03-03	22.8300	22.8300	22.8300	22.8300	-0.739%	+4.074%
2022-03-02	23.0000	23.0000	23.0000	23.0000	+1.950%	+3.304%
2022-03-01	22.5600	22.5600	22.5600	22.5600	-1.571%	+5.319%
2022-02-28	22.9200	22.9200	22.9200	22.9200	-0.650%	+3.665%
2022-02-25	23.0700	23.0700	23.0700	23.0700	+2.215%	+2.991%
2022-02-24	22.5700	22.5700	22.5700	22.5700	+1.529%	+5.272%
2022-02-23	22.2300	22.2300	22.2300	22.2300	-1.724%	+6.883%
2022-02-22	22.6200	22.6200	22.6200	22.6200	-1.093%	+5.040%
2022-02-18	22.8700	22.8700	22.8700	22.8700	-0.522%	+3.892%
2022-02-17	22.9900	22.9900	22.9900	22.9900	-2.212%	+3.349%
2022-02-16	23.5100	23.5100	23.5100	23.5100	+0.427%	+1.063%
2022-02-15	23.4100	23.4100	23.4100	23.4100	+1.606%	+1.495%
2022-02-14	23.0400	23.0400	23.0400	23.0400	-0.475%	+3.125%
2022-02-11	23.1500	23.1500	23.1500	23.1500	-1.782%	+2.635%
2022-02-10	23.5700	23.5700	23.5700	23.5700	-2.077%	+0.806%
2022-02-09	24.0700	24.0700	24.0700	24.0700	+1.733%	-1.288%
2022-02-08	23.6600	23.6600	23.6600	23.6600	+1.111%	+0.423%
2022-02-07	23.4000	23.4000	23.4000	23.4000	-0.552%	+1.538%
2022-02-04	23.5300	23.5300	23.5300	23.5300	+0.043%	+0.977%
2022-02-03	23.5200	23.5200	23.5200	23.5200	-2.890%	+1.020%
2022-02-02	24.2200	24.2200	24.2200	24.2200	+1.679%	-1.899%
2022-02-01	23.8200	23.8200	23.8200	23.8200	+0.804%	-0.252%
2022-01-31	23.6300	23.6300	23.6300	23.6300	+1.810%	+0.550%
2022-01-28	23.2100	23.2100	23.2100	23.2100	+2.382%	+2.370%
2022-01-27	22.6700	22.6700	22.6700	22.6700	-0.788%	+4.808%
2022-01-26	22.8500	22.8500	22.8500	22.8500	-0.305%	+3.982%
2022-01-25	22.9200	22.9200	22.9200	22.9200	-1.715%	+3.665%
2022-01-24	23.3200	23.3200	23.3200	23.3200	+0.865%	+1.887%
2022-01-21	23.1200	23.1200	23.1200	23.1200	-1.407%	+2.768%
2022-01-20	23.4500	23.4500	23.4500	23.4500	-1.263%	+1.322%
2022-01-19	23.7500	23.7500	23.7500	23.7500	-0.876%	+0.042%
2022-01-18	23.9600	23.9600	23.9600	23.9600	-2.363%	-0.835%
2022-01-14	24.5400	24.5400	24.5400	24.5400	+0.204%	-3.178%
2022-01-13	24.4900	24.4900	24.4900	24.4900	-0.850%	-2.981%
2022-01-12	24.7000	24.7000	24.7000	24.7000	+0.122%	-3.806%
2022-01-11	24.6700	24.6700	24.6700	24.6700	+0.900%	-3.689%
2022-01-10	24.4500	24.4500	24.4500	24.4500	+0.041%	-2.822%
2022-01-07	24.4400	24.4400	24.4400	24.4400	-0.731%	-2.782%
2022-01-06	24.6200	24.6200	24.6200	24.6200	-0.122%	-3.493%
2022-01-05	24.6500	24.6500	24.6500	24.6500	-1.910%	-3.611%
2022-01-04	25.1300	25.1300	25.1300	25.1300	+0.239%	-5.452%
2022-01-03	25.0700	25.0700	25.0700	25.0700	+0.160%	-5.225%
2021-12-31	25.0300	25.0300	25.0300	25.0300	-0.319%	-5.074%
2021-12-30	25.1100	25.1100	25.1100	25.1100	-0.436%	-5.376%
2021-12-29	25.2200	25.2200	25.2200	25.2200	+0.358%	-5.789%
2021-12-28	25.1300	25.1300	25.1300	25.1300	0.000%	-5.452%
2021-12-27	25.1300	25.1300	25.1300	25.1300	+1.412%	-5.452%
2021-12-23	24.7800	24.7800	24.7800	24.7800	+0.527%	-4.116%
2021-12-22	24.6500	24.6500	24.6500	24.6500	+0.777%	-3.611%
2021-12-21	24.4600	24.4600	24.4600	24.4600	+2.044%	-2.862%
2021-12-20	23.9700	23.9700	23.9700	23.9700	-1.155%	-0.876%
2021-12-17	24.2500	24.2500	24.2500	24.2500	-0.940%	-2.021%
2021-12-16	24.4800	24.4800	24.4800	24.4800	-1.131%	-2.941%
2021-12-15	24.7600	24.7600	24.7600	24.7600	+1.434%	-4.039%
2021-12-14	24.4100	24.4100	24.4100	24.4100	-0.692%	-2.663%
2021-12-13	24.5800	24.5800	24.5800	24.5800	-0.767%	-3.336%
2021-12-10	24.7700	24.7700	24.7700	24.7700	+0.691%	-4.078%
2021-12-09	24.6000	24.6000	24.6000	24.6000	-13.319%	-3.415%
2021-12-08	28.3800	28.3800	28.3800	28.3800	+0.496%	-16.279%
2021-12-07	28.2400	28.2400	28.2400	28.2400	+1.656%	-15.864%
2021-12-06	27.7800	27.7800	27.7800	27.7800	+1.387%	-14.471%
2021-12-03	27.4000	27.4000	27.4000	27.4000	-0.689%	-13.285%
2021-12-02	27.5900	27.5900	27.5900	27.5900	+1.696%	-13.882%
2021-12-01	27.1300	27.1300	27.1300	27.1300	-0.695%	-12.422%
2021-11-30	27.3200	27.3200	27.3200	27.3200	-2.079%	-13.031%
2021-11-29	27.9000	27.9000	27.9000	27.9000	+1.087%	-14.839%
2021-11-26	27.6000	27.6000	27.6000	27.6000	-2.439%	-13.913%
2021-11-24	28.2900	28.2900	28.2900	28.2900	+0.106%	-16.013%
2021-11-23	28.2600	28.2600	28.2600	28.2600	+0.498%	-15.924%
2021-11-22	28.1200	28.1200	28.1200	28.1200	-0.531%	-15.505%
2021-11-19	28.2700	28.2700	28.2700	28.2700	-0.388%	-15.953%
2021-11-18	28.3800	28.3800	28.3800	28.3800	-0.070%	-16.279%
2021-11-17	28.4000	28.4000	28.4000	28.4000	-0.491%	-16.338%
2021-11-16	28.5400	28.5400	28.5400	28.5400	+0.422%	-16.748%
2021-11-15	28.4200	28.4200	28.4200	28.4200	-0.070%	-16.397%
2021-11-12	28.4400	28.4400	28.4400	28.4400	+0.887%	-16.456%
2021-11-11	28.1900	28.1900	28.1900	28.1900	+0.142%	-15.715%
2021-11-10	28.1500	28.1500	28.1500	28.1500	-1.089%	-15.595%
2021-11-09	28.4600	28.4600	28.4600	28.4600	+0.106%	-16.514%
2021-11-08	28.4300	28.4300	28.4300	28.4300	+0.282%	-16.426%
2021-11-05	28.3500	28.3500	28.3500	28.3500	+0.496%	-16.190%
2021-11-04	28.2100	28.2100	28.2100	28.2100	+0.642%	-15.775%
2021-11-03	28.0300	28.0300	28.0300	28.0300	+0.755%	-15.234%
2021-11-02	27.8200	27.8200	27.8200	27.8200	+0.325%	-14.594%
2021-11-01	27.7300	27.7300	27.7300	27.7300	+0.144%	-14.317%
2021-10-29	27.6900	27.6900	27.6900	27.6900	+0.326%	-14.193%
2021-10-28	27.6000	27.6000	27.6000	27.6000	+0.767%	-13.913%
2021-10-27	27.3900	27.3900	27.3900	27.3900	-0.581%	-13.253%
2021-10-26	27.5500	27.5500	27.5500	27.5500	-0.253%	-13.757%
2021-10-25	27.6200	27.6200	27.6200	27.6200	+0.109%	-13.975%
2021-10-22	27.5900	27.5900	27.5900	27.5900	-0.433%	-13.882%
2021-10-21	27.7100	27.7100	27.7100	27.7100	+0.399%	-14.255%
2021-10-20	27.6000	27.6000	27.6000	27.6000	+0.437%	-13.913%
2021-10-19	27.4800	27.4800	27.4800	27.4800	+0.696%	-13.537%
2021-10-18	27.2900	27.2900	27.2900	27.2900	+0.405%	-12.935%
2021-10-15	27.1800	27.1800	27.1800	27.1800	+0.741%	-12.583%
2021-10-14	26.9800	26.9800	26.9800	26.9800	+1.850%	-11.935%
2021-10-13	26.4900	26.4900	26.4900	26.4900	+0.417%	-10.306%
2021-10-12	26.3800	26.3800	26.3800	26.3800	-0.340%	-9.932%
2021-10-11	26.4700	26.4700	26.4700	26.4700	-0.973%	-10.238%
2021-10-08	26.7300	26.7300	26.7300	26.7300	-0.336%	-11.111%
2021-10-07	26.8200	26.8200	26.8200	26.8200	+1.017%	-11.409%
2021-10-06	26.5500	26.5500	26.5500	26.5500	+0.151%	-10.508%
2021-10-05	26.5100	26.5100	26.5100	26.5100	+0.875%	-10.373%
2021-10-04	26.2800	26.2800	26.2800	26.2800	-1.314%	-9.589%
2021-10-01	26.6300	26.6300	26.6300	26.6300	+1.063%	-10.777%
2021-09-30	26.3500	26.3500	26.3500	26.3500	-1.163%	-9.829%
2021-09-29	26.6600	26.6600	26.6600	26.6600	+0.075%	-10.878%
2021-09-28	26.6400	26.6400	26.6400	26.6400	-1.987%	-10.811%
2021-09-27	27.1800	27.1800	27.1800	27.1800	-0.037%	-12.583%
2021-09-24	27.1900	27.1900	27.1900	27.1900	+0.110%	-12.615%
2021-09-23	27.1600	27.1600	27.1600	27.1600	+1.004%	-12.518%
2021-09-22	26.8900	26.8900	26.8900	26.8900	+0.523%	-11.640%
2021-09-21	26.7500	26.7500	26.7500	26.7500	-0.149%	-11.178%
2021-09-20	26.7900	26.7900	26.7900	26.7900	-1.507%	-11.310%
2021-09-17	27.2000	27.2000	27.2000	27.2000	-0.947%	-12.647%
2021-09-16	27.4600	27.4600	27.4600	27.4600	-0.182%	-13.474%
2021-09-15	27.5100	27.5100	27.5100	27.5100	+0.806%	-13.631%
2021-09-14	27.2900	27.2900	27.2900	27.2900	-0.764%	-12.935%
2021-09-13	27.5000	27.5000	27.5000	27.5000	+0.438%	-13.600%
2021-09-10	27.3800	27.3800	27.3800	27.3800	-0.581%	-13.221%
2021-09-09	27.5400	27.5400	27.5400	27.5400	-0.578%	-13.725%
2021-09-08	27.7000	27.7000	27.7000	27.7000	-0.288%	-14.224%
2021-09-07	27.7800	27.7800	27.7800	27.7800	-0.786%	-14.471%
2021-09-03	28.0000	28.0000	28.0000	28.0000	-0.143%	-15.143%
2021-09-02	28.0400	28.0400	28.0400	28.0400	+0.179%	-15.264%
2021-09-01	27.9900	27.9900	27.9900	27.9900	-0.036%	-15.113%
2021-08-31	28.0000	28.0000	28.0000	28.0000	-0.071%	-15.143%
2021-08-30	28.0200	28.0200	28.0200	28.0200	+0.215%	-15.203%
2021-08-27	27.9600	27.9600	27.9600	27.9600	+1.121%	-15.021%
2021-08-26	27.6500	27.6500	27.6500	27.6500	-0.718%	-14.069%
2021-08-25	27.8500	27.8500	27.8500	27.8500	+0.288%	-14.686%
2021-08-24	27.7700	27.7700	27.7700	27.7700	+0.289%	-14.440%
2021-08-23	27.6900	27.6900	27.6900	27.6900	+0.728%	-14.193%
2021-08-20	27.4900	27.4900	27.4900	27.4900	+0.807%	-13.569%
2021-08-19	27.2700	27.2700	27.2700	27.2700	+0.037%	-12.871%
2021-08-18	27.2600	27.2600	27.2600	27.2600	-0.945%	-12.839%
2021-08-17	27.5200	27.5200	27.5200	27.5200	-0.686%	-13.663%
2021-08-16	27.7100	27.7100	27.7100	27.7100	+0.290%	-14.255%
2021-08-13	27.6300	27.6300	27.6300	27.6300	+0.145%	-14.007%
2021-08-12	27.5900	27.5900	27.5900	27.5900	0.000%	-13.882%
2021-08-11	27.5900	27.5900	27.5900	27.5900	+0.291%	-13.882%
2021-08-10	27.5100	27.5100	27.5100	27.5100	+0.255%	-13.631%
2021-08-09	27.4400	27.4400	27.4400	27.4400	-0.363%	-13.411%
2021-08-06	27.5400	27.5400	27.5400	27.5400	+0.145%	-13.725%
2021-08-05	27.5000	27.5000	27.5000	27.5000	+0.696%	-13.600%
2021-08-04	27.3100	27.3100	27.3100	27.3100	-0.655%	-12.999%
2021-08-03	27.4900	27.4900	27.4900	27.4900	+0.438%	-13.569%
2021-08-02	27.3700	27.3700	27.3700	27.3700	-0.219%	-13.190%
2021-07-30	27.4300	27.4300	27.4300	27.4300	-0.472%	-13.380%
2021-07-29	27.5600	27.5600	27.5600	27.5600	+0.694%	-13.788%
2021-07-28	27.3700	27.3700	27.3700	27.3700	0.000%	-13.190%
2021-07-27	27.3700	27.3700	27.3700	27.3700	-0.255%	-13.190%
2021-07-26	27.4400	27.4400	27.4400	27.4400	+0.073%	-13.411%
2021-07-23	27.4200	27.4200	27.4200	27.4200	+1.293%	-13.348%
2021-07-22	27.0700	27.0700	27.0700	27.0700	+0.111%	-12.228%
2021-07-21	27.0400	27.0400	27.0400	27.0400	+0.858%	-12.130%
2021-07-20	26.8100	26.8100	26.8100	26.8100	+1.630%	-11.376%
2021-07-19	26.3800	26.3800	26.3800	26.3800	-1.641%	-9.932%
2021-07-16	26.8200	26.8200	26.8200	26.8200	-0.667%	-11.409%
2021-07-15	27.0000	27.0000	27.0000	27.0000	-0.222%	-12.000%
2021-07-14	27.0600	27.0600	27.0600	27.0600	+0.185%	-12.195%
2021-07-13	27.0100	27.0100	27.0100	27.0100	-0.442%	-12.033%
2021-07-12	27.1300	27.1300	27.1300	27.1300	+0.893%	-12.422%
2021-07-06	26.8900	26.8900	26.8900	26.8900	-0.223%	-11.640%
2021-07-02	26.9500	26.9500	26.9500	26.9500	+0.522%	-11.837%
2021-07-01	26.8100	26.8100	26.8100	26.8100	+0.752%	-11.376%
2021-06-30	26.6100	26.6100	26.6100	26.6100	+0.113%	-10.710%
2021-06-29	26.5800	26.5800	26.5800	26.5800	+0.113%	-10.609%
2021-06-28	26.5500	26.5500	26.5500	26.5500	-0.113%	-10.508%
2021-06-25	26.5800	26.5800	26.5800	26.5800	+0.454%	-10.609%
2021-06-24	26.4600	26.4600	26.4600	26.4600	+0.723%	-10.204%
2021-06-23	26.2700	26.2700	26.2700	26.2700	-0.417%	-9.555%
2021-06-22	26.3800	26.3800	26.3800	26.3800	+0.342%	-9.932%
2021-06-21	26.2900	26.2900	26.2900	26.2900	+1.388%	-9.623%
2021-06-18	25.9300	25.9300	25.9300	25.9300	-1.068%	-8.369%
2021-06-17	26.2100	26.2100	26.2100	26.2100	-0.380%	-9.348%
2021-06-16	26.3100	26.3100	26.3100	26.3100	-0.642%	-9.692%
2021-06-15	26.4800	26.4800	26.4800	26.4800	0.000%	-10.272%
2021-06-14	26.4800	26.4800	26.4800	26.4800	0.000%	-10.272%
2021-06-11	26.4800	26.4800	26.4800	26.4800	+0.038%	-10.272%
2021-06-10	26.4700	26.4700	26.4700	26.4700	+0.417%	-10.238%
2021-06-09	26.3600	26.3600	26.3600	26.3600	-0.189%	-9.863%
2021-06-08	26.4100	26.4100	26.4100	26.4100	+0.266%	-10.034%
2021-06-07	26.3400	26.3400	26.3400	26.3400	-0.114%	-9.795%
2021-06-04	26.3700	26.3700	26.3700	26.3700	+0.841%	-9.898%
2021-06-03	26.1500	26.1500	26.1500	26.1500	-0.267%	-9.140%
2021-06-02	26.2200	26.2200	26.2200	26.2200	-0.076%	-9.382%
2021-06-01	26.2400	26.2400	26.2400	26.2400	0.000%	-9.451%
2021-05-28	26.2400	26.2400	26.2400	26.2400	+0.114%	-9.451%
2021-05-27	26.2100	26.2100	26.2100	26.2100	+0.306%	-9.348%
2021-05-26	26.1300	26.1300	26.1300	26.1300	+0.115%	-9.070%
2021-05-24	26.1000	26.1000	26.1000	26.1000	+0.733%	-8.966%
2021-05-21	25.9100	25.9100	25.9100	25.9100	-0.077%	-8.298%
2021-05-20	25.9300	25.9300	25.9300	25.9300	+0.974%	-8.369%
2021-05-19	25.6800	25.6800	25.6800	25.6800	-0.272%	-7.477%
2021-05-18	25.7500	25.7500	25.7500	25.7500	-0.885%	-7.728%
2021-05-17	25.9800	25.9800	25.9800	25.9800	-0.307%	-8.545%
2021-05-14	26.0600	26.0600	26.0600	26.0600	+1.440%	-8.826%
2021-05-13	25.6900	25.6900	25.6900	25.6900	+1.542%	-7.513%
2021-05-12	25.3000	25.3000	25.3000	25.3000	-2.279%	-6.087%
2021-05-11	25.8900	25.8900	25.8900	25.8900	-0.843%	-8.227%
2021-05-10	26.1100	26.1100	26.1100	26.1100	-0.986%	-9.000%
2021-05-07	26.3700	26.3700	26.3700	26.3700	+0.687%	-9.898%
2021-05-06	26.1900	26.1900	26.1900	26.1900	+0.964%	-9.278%
2021-05-05	25.9400	25.9400	25.9400	25.9400	-0.077%	-8.404%
2021-05-04	25.9600	25.9600	25.9600	25.9600	-0.422%	-8.475%
2021-05-03	26.0700	26.0700	26.0700	26.0700	+0.540%	-8.861%
2021-04-30	25.9300	25.9300	25.9300	25.9300	-0.917%	-8.369%
2021-04-29	26.1700	26.1700	26.1700	26.1700	+1.199%	-9.209%
2021-04-28	25.8600	25.8600	25.8600	25.8600	-0.231%	-8.121%
2021-04-27	25.9200	25.9200	25.9200	25.9200	0.000%	-8.333%
2021-04-26	25.9200	25.9200	25.9200	25.9200	+0.193%	-8.333%
2021-04-23	25.8700	25.8700	25.8700	25.8700	+1.055%	-8.156%
2021-04-22	25.6000	25.6000	25.6000	25.6000	-0.852%	-7.188%
2021-04-21	25.8200	25.8200	25.8200	25.8200	+0.702%	-7.978%
2021-04-20	25.6400	25.6400	25.6400	25.6400	-0.427%	-7.332%
2021-04-19	25.7500	25.7500	25.7500	25.7500	-0.425%	-7.728%
2021-04-16	25.8600	25.8600	25.8600	25.8600	+0.544%	-8.121%
2021-04-15	25.7200	25.7200	25.7200	25.7200	+1.300%	-7.621%
2021-04-14	25.3900	25.3900	25.3900	25.3900	-0.118%	-6.420%
2021-04-13	25.4200	25.4200	25.4200	25.4200	-0.275%	-6.530%
2021-04-12	25.4900	25.4900	25.4900	25.4900	-0.078%	-6.787%
2021-04-09	25.5100	25.5100	25.5100	25.5100	+0.790%	-6.860%
2021-04-08	25.3100	25.3100	25.3100	25.3100	+0.397%	-6.124%
2021-04-07	25.2100	25.2100	25.2100	25.2100	-0.040%	-5.752%
2021-04-06	25.2200	25.2200	25.2200	25.2200	-0.434%	-5.789%
2021-04-05	25.3300	25.3300	25.3300	25.3300	+1.727%	-6.198%
2021-04-01	24.9000	24.9000	24.9000	24.9000	+1.343%	-4.578%
2021-03-31	24.5700	24.5700	24.5700	24.5700	+0.204%	-3.297%
2021-03-30	24.5200	24.5200	24.5200	24.5200	-0.163%	-3.100%
2021-03-29	24.5600	24.5600	24.5600	24.5600	-0.081%	-3.257%
2021-03-26	24.5800	24.5800	24.5800	24.5800	+1.907%	-3.336%
2021-03-25	24.1200	24.1200	24.1200	24.1200	+0.668%	-1.493%
2021-03-24	23.9600	23.9600	23.9600	23.9600	-0.457%	-0.835%
2021-03-23	24.0700	24.0700	24.0700	24.0700	-1.028%	-1.288%
2021-03-22	24.3200	24.3200	24.3200	24.3200	+0.829%	-2.303%
2021-03-19	24.1200	24.1200	24.1200	24.1200	+0.208%	-1.493%
2021-03-18	24.0700	24.0700	24.0700	24.0700	-1.514%	-1.288%
2021-03-17	24.4400	24.4400	24.4400	24.4400	+0.411%	-2.782%
2021-03-16	24.3400	24.3400	24.3400	24.3400	+0.041%	-2.383%
2021-03-15	24.3300	24.3300	24.3300	24.3300	+0.787%	-2.343%
2021-03-12	24.1400	24.1400	24.1400	24.1400	-0.041%	-1.574%
2021-03-11	24.1500	24.1500	24.1500	24.1500	+0.919%	-1.615%
2021-03-10	23.9300	23.9300	23.9300	23.9300	+0.715%	-0.710%
2021-03-09	23.7600	23.7600	23.7600	23.7600	+1.193%	0.000%
2021-03-08	23.4800	23.4800	23.4800	23.4800	-0.424%	+1.193%
2021-03-05	23.5800	23.5800	23.5800	23.5800	+2.255%	+0.763%
2021-03-04	23.0600	23.0600	23.0600	23.0600	-1.157%	+3.036%
2021-03-03	23.3300	23.3300	23.3300	23.3300	-1.270%	+1.843%
2021-03-02	23.6300	23.6300	23.6300	23.6300	-0.881%	+0.550%
2021-03-01	23.8400	23.8400	23.8400	23.8400	+2.055%	-0.336%
2021-02-26	23.3600	23.3600	23.3600	23.3600	+0.172%	+1.712%
2021-02-25	23.3200	23.3200	23.3200	23.3200	-2.304%	+1.887%
2021-02-24	23.8700	23.8700	23.8700	23.8700	+0.675%	-0.461%
2021-02-23	23.7100	23.7100	23.7100	23.7100	-0.168%	+0.211%
2021-02-22	23.7500	23.7500	23.7500	23.7500	-0.503%	+0.042%
2021-02-19	23.8700	23.8700	23.8700	23.8700	-0.167%	-0.461%
2021-02-18	23.9100	23.9100	23.9100	23.9100	-0.458%	-0.627%
2021-02-17	24.0200	24.0200	24.0200	24.0200	-0.042%	-1.082%
2021-02-16	24.0300	24.0300	24.0300	24.0300	-0.290%	-1.124%
2021-02-12	24.1000	24.1000	24.1000	24.1000	+0.166%	-1.411%
2021-02-11	24.0600	24.0600	24.0600	24.0600	+0.292%	-1.247%
2021-02-10	23.9900	23.9900	23.9900	23.9900	+0.083%	-0.959%
2021-02-09	23.9700	23.9700	23.9700	23.9700	+0.209%	-0.876%
2021-02-08	23.9200	23.9200	23.9200	23.9200	+0.673%	-0.669%
2021-02-05	23.7600	23.7600	23.7600	23.7600	+0.253%	0.000%
2021-02-04	23.7000	23.7000	23.7000	23.7000	+0.722%	+0.253%
2021-02-03	23.5300	23.5300	23.5300	23.5300	0.000%	+0.977%
2021-02-02	23.5300	23.5300	23.5300	23.5300	+1.074%	+0.977%
2021-02-01	23.2800	23.2800	23.2800	23.2800	+1.571%	+2.062%
2021-01-29	22.9200	22.9200	22.9200	22.9200	-1.967%	+3.665%
2021-01-28	23.3800	23.3800	23.3800	23.3800	+0.646%	+1.625%
2021-01-27	23.2300	23.2300	23.2300	23.2300	-2.722%	+2.282%
2021-01-26	23.8800	23.8800	23.8800	23.8800	-0.500%	-0.503%
2021-01-25	24.0000	24.0000	24.0000	24.0000	+0.460%	-1.000%
2021-01-22	23.8900	23.8900	23.8900	23.8900	+0.084%	-0.544%
2021-01-21	23.8700	23.8700	23.8700	23.8700	+0.168%	-0.461%
2021-01-20	23.8300	23.8300	23.8300	23.8300	+1.189%	-0.294%
2021-01-19	23.5500	23.5500	23.5500	23.5500	+0.986%	+0.892%
2021-01-15	23.3200	23.3200	23.3200	23.3200	-0.257%	+1.887%
2021-01-14	23.3800	23.3800	23.3800	23.3800	0.000%	+1.625%
2021-01-13	23.3800	23.3800	23.3800	23.3800	-0.511%	+1.625%
2021-01-12	23.5000	23.5000	23.5000	23.5000	+0.128%	+1.106%
2021-01-11	23.4700	23.4700	23.4700	23.4700	-0.213%	+1.236%
2021-01-08	23.5200	23.5200	23.5200	23.5200	+0.427%	+1.020%
2021-01-07	23.4200	23.4200	23.4200	23.4200	+1.298%	+1.452%
2021-01-06	23.1200	23.1200	23.1200	23.1200	+0.829%	+2.768%
2021-01-05	22.9300	22.9300	22.9300	22.9300	+0.570%	+3.620%
2021-01-04	22.8000	22.8000	22.8000	22.8000	-1.256%	+4.211%
2020-12-31	23.0900	23.0900	23.0900	23.0900	+0.435%	+2.902%
2020-12-30	22.9900	22.9900	22.9900	22.9900	0.000%	+3.349%
2020-12-29	22.9900	22.9900	22.9900	22.9900	-0.304%	+3.349%
2020-12-28	23.0600	23.0600	23.0600	23.0600	+0.567%	+3.036%
2020-12-24	22.9300	22.9300	22.9300	22.9300	+0.262%	+3.620%
2020-12-23	22.8700	22.8700	22.8700	22.8700	+0.307%	+3.892%
2020-12-22	22.8000	22.8000	22.8000	22.8000	-0.480%	+4.211%
2020-12-21	22.9100	22.9100	22.9100	22.9100	-0.478%	+3.710%
2020-12-18	23.0200	23.0200	23.0200	23.0200	-0.217%	+3.215%
2020-12-17	23.0700	23.0700	23.0700	23.0700	+0.392%	+2.991%
2020-12-16	22.9800	22.9800	22.9800	22.9800	+0.087%	+3.394%
2020-12-15	22.9600	22.9600	22.9600	22.9600	+0.967%	+3.484%
2020-12-14	22.7400	22.7400	22.7400	22.7400	+0.397%	+4.485%
2020-12-11	22.6500	22.6500	22.6500	22.6500	+0.044%	+4.901%
2020-12-10	22.6400	22.6400	22.6400	22.6400	-4.392%	+4.947%
2020-12-09	23.6800	23.6800	23.6800	23.6800	-0.754%	+0.338%
2020-12-08	23.8600	23.8600	23.8600	23.8600	+0.379%	-0.419%
2020-12-07	23.7700	23.7700	23.7700	23.7700	-0.126%	-0.042%
2020-12-04	23.8000	23.8000	23.8000	23.8000	+1.062%	-0.168%
2020-12-03	23.5500	23.5500	23.5500	23.5500	-0.127%	+0.892%
2020-12-02	23.5800	23.5800	23.5800	23.5800	+0.127%	+0.763%
2020-12-01	23.5500	23.5500	23.5500	23.5500	+1.030%	+0.892%
2020-11-30	23.3100	23.3100	23.3100	23.3100	-0.724%	+1.931%
2020-11-27	23.4800	23.4800	23.4800	23.4800	+0.428%	+1.193%
2020-11-26	23.3800	23.3800	23.3800	23.3800	0.000%	+1.625%
2020-11-25	23.3800	23.3800	23.3800	23.3800	0.000%	+1.625%
2020-11-24	23.3800	23.3800	23.3800	23.3800	+1.168%	+1.625%
2020-11-23	23.1100	23.1100	23.1100	23.1100	+0.697%	+2.813%
2020-11-20	22.9500	22.9500	22.9500	22.9500	-0.434%	+3.529%
2020-11-19	23.0500	23.0500	23.0500	23.0500	+0.217%	+3.080%
2020-11-18	23.0000	23.0000	23.0000	23.0000	-1.160%	+3.304%
2020-11-17	23.2700	23.2700	23.2700	23.2700	-0.470%	+2.106%
2020-11-16	23.3800	23.3800	23.3800	23.3800	+0.994%	+1.625%
2020-11-13	23.1500	23.1500	23.1500	23.1500	+1.535%	+2.635%
2020-11-12	22.8000	22.8000	22.8000	22.8000	-0.913%	+4.211%
2020-11-11	23.0100	23.0100	23.0100	23.0100	+0.612%	+3.259%
2020-11-10	22.8700	22.8700	22.8700	22.8700	+0.088%	+3.892%
2020-11-09	22.8500	22.8500	22.8500	22.8500	+1.241%	+3.982%
2020-11-06	22.5700	22.5700	22.5700	22.5700	-0.177%	+5.272%
2020-11-05	22.6100	22.6100	22.6100	22.6100	+1.664%	+5.086%
2020-11-04	22.2400	22.2400	22.2400	22.2400	+2.630%	+6.835%
2020-11-03	21.6700	21.6700	21.6700	21.6700	+1.737%	+9.645%
2020-11-02	21.3000	21.3000	21.3000	21.3000	+1.284%	+11.549%
2020-10-30	21.0300	21.0300	21.0300	21.0300	-0.614%	+12.981%
2020-10-29	21.1600	21.1600	21.1600	21.1600	+1.341%	+12.287%
2020-10-28	20.8800	20.8800	20.8800	20.8800	-2.929%	+13.793%
2020-10-27	21.5100	21.5100	21.5100	21.5100	0.000%	+10.460%
2020-10-26	21.5100	21.5100	21.5100	21.5100	-1.826%	+10.460%
2020-10-23	21.9100	21.9100	21.9100	21.9100	+0.921%	+8.444%
2020-10-22	21.7100	21.7100	21.7100	21.7100	+0.509%	+9.443%
2020-10-21	21.6000	21.6000	21.6000	21.6000	-0.323%	+10.000%
2020-10-20	21.6700	21.6700	21.6700	21.6700	+0.231%	+9.645%
2020-10-19	21.6200	21.6200	21.6200	21.6200	-1.324%	+9.898%
2020-10-16	21.9100	21.9100	21.9100	21.9100	+0.229%	+8.444%
2020-10-15	21.8600	21.8600	21.8600	21.8600	-0.636%	+8.692%
2020-10-14	22.0000	22.0000	22.0000	22.0000	-0.722%	+8.000%
2020-10-13	22.1600	22.1600	22.1600	22.1600	-0.225%	+7.220%
2020-10-12	22.2100	22.2100	22.2100	22.2100	+1.000%	+6.979%
2020-10-09	21.9900	21.9900	21.9900	21.9900	+0.918%	+8.049%
2020-10-08	21.7900	21.7900	21.7900	21.7900	+0.554%	+9.041%
2020-10-07	21.6700	21.6700	21.6700	21.6700	+1.356%	+9.645%
2020-10-06	21.3800	21.3800	21.3800	21.3800	-1.156%	+11.132%
2020-10-05	21.6300	21.6300	21.6300	21.6300	+1.597%	+9.847%

.dark-mode .g5Zd5g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .g5Zd5g{ color: #333333; background-color: white; border: 2px solid #333333; }ADGIXAB CORE OPPORTUNITIES FUND INC. - CLASS Imf NASDAQ

ADGIX
AB CORE OPPORTUNITIES FUND INC. - CLASS I
mf NASDAQ