Dark

AGDIX
AB HIGH INCOME FUND INC. - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

7.47USD+0.810%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.4700	7.4700	7.4700	7.4700	+0.810%	0.000%
2022-03-25	7.4100	7.4100	7.4100	7.4100	-0.269%	+0.810%
2022-03-24	7.4300	7.4300	7.4300	7.4300	0.000%	+0.538%
2022-03-23	7.4300	7.4300	7.4300	7.4300	0.000%	+0.538%
2022-03-22	7.4300	7.4300	7.4300	7.4300	-0.268%	+0.538%
2022-03-21	7.4500	7.4500	7.4500	7.4500	-0.134%	+0.268%
2022-03-18	7.4600	7.4600	7.4600	7.4600	+0.134%	+0.134%
2022-03-17	7.4500	7.4500	7.4500	7.4500	+0.676%	+0.268%
2022-03-16	7.4000	7.4000	7.4000	7.4000	+0.680%	+0.946%
2022-03-15	7.3500	7.3500	7.3500	7.3500	-0.136%	+1.633%
2022-03-14	7.3600	7.3600	7.3600	7.3600	-0.942%	+1.495%
2022-03-11	7.4300	7.4300	7.4300	7.4300	-0.268%	+0.538%
2022-03-10	7.4500	7.4500	7.4500	7.4500	-0.401%	+0.268%
2022-03-09	7.4800	7.4800	7.4800	7.4800	+0.268%	-0.134%
2022-03-08	7.4600	7.4600	7.4600	7.4600	-0.401%	+0.134%
2022-03-07	7.4900	7.4900	7.4900	7.4900	-0.663%	-0.267%
2022-03-04	7.5400	7.5400	7.5400	7.5400	-0.528%	-0.928%
2022-03-03	7.5800	7.5800	7.5800	7.5800	-0.132%	-1.451%
2022-03-02	7.5900	7.5900	7.5900	7.5900	-0.132%	-1.581%
2022-03-01	7.6000	7.6000	7.6000	7.6000	+0.132%	-1.711%
2022-02-28	7.5900	7.5900	7.5900	7.5900	0.000%	-1.581%
2022-02-25	7.5900	7.5900	7.5900	7.5900	+0.663%	-1.581%
2022-02-24	7.5400	7.5400	7.5400	7.5400	-0.528%	-0.928%
2022-02-23	7.5800	7.5800	7.5800	7.5800	-0.132%	-1.451%
2022-02-22	7.5900	7.5900	7.5900	7.5900	-0.132%	-1.581%
2022-02-18	7.6000	7.6000	7.6000	7.6000	-0.131%	-1.711%
2022-02-17	7.6100	7.6100	7.6100	7.6100	-0.131%	-1.840%
2022-02-16	7.6200	7.6200	7.6200	7.6200	+0.131%	-1.969%
2022-02-15	7.6100	7.6100	7.6100	7.6100	+0.132%	-1.840%
2022-02-14	7.6000	7.6000	7.6000	7.6000	-0.524%	-1.711%
2022-02-11	7.6400	7.6400	7.6400	7.6400	-0.521%	-2.225%
2022-02-10	7.6800	7.6800	7.6800	7.6800	-0.518%	-2.734%
2022-02-09	7.7200	7.7200	7.7200	7.7200	+0.260%	-3.238%
2022-02-08	7.7000	7.7000	7.7000	7.7000	0.000%	-2.987%
2022-02-07	7.7000	7.7000	7.7000	7.7000	-0.259%	-2.987%
2022-02-04	7.7200	7.7200	7.7200	7.7200	-0.515%	-3.238%
2022-02-03	7.7600	7.7600	7.7600	7.7600	-0.513%	-3.737%
2022-02-02	7.8000	7.8000	7.8000	7.8000	+0.257%	-4.231%
2022-02-01	7.7800	7.7800	7.7800	7.7800	+0.387%	-3.985%
2022-01-31	7.7500	7.7500	7.7500	7.7500	0.000%	-3.613%
2022-01-28	7.7500	7.7500	7.7500	7.7500	-0.257%	-3.613%
2022-01-27	7.7700	7.7700	7.7700	7.7700	-0.385%	-3.861%
2022-01-26	7.8000	7.8000	7.8000	7.8000	0.000%	-4.231%
2022-01-25	7.8000	7.8000	7.8000	7.8000	-0.128%	-4.231%
2022-01-24	7.8100	7.8100	7.8100	7.8100	-0.255%	-4.353%
2022-01-21	7.8300	7.8300	7.8300	7.8300	-0.255%	-4.598%
2022-01-20	7.8500	7.8500	7.8500	7.8500	+0.128%	-4.841%
2022-01-19	7.8400	7.8400	7.8400	7.8400	+0.128%	-4.719%
2022-01-18	7.8300	7.8300	7.8300	7.8300	-0.508%	-4.598%
2022-01-14	7.8700	7.8700	7.8700	7.8700	-0.253%	-5.083%
2022-01-13	7.8900	7.8900	7.8900	7.8900	-0.127%	-5.323%
2022-01-12	7.9000	7.9000	7.9000	7.9000	+0.254%	-5.443%
2022-01-11	7.8800	7.8800	7.8800	7.8800	+0.254%	-5.203%
2022-01-10	7.8600	7.8600	7.8600	7.8600	-0.380%	-4.962%
2022-01-07	7.8900	7.8900	7.8900	7.8900	-0.127%	-5.323%
2022-01-06	7.9000	7.9000	7.9000	7.9000	-0.378%	-5.443%
2022-01-05	7.9300	7.9300	7.9300	7.9300	-0.252%	-5.801%
2022-01-04	7.9500	7.9500	7.9500	7.9500	0.000%	-6.038%
2022-01-03	7.9500	7.9500	7.9500	7.9500	-0.126%	-6.038%
2021-12-31	7.9600	7.9600	7.9600	7.9600	0.000%	-6.156%
2021-12-30	7.9600	7.9600	7.9600	7.9600	0.000%	-6.156%
2021-12-29	7.9600	7.9600	7.9600	7.9600	-0.125%	-6.156%
2021-12-28	7.9700	7.9700	7.9700	7.9700	0.000%	-6.274%
2021-12-27	7.9700	7.9700	7.9700	7.9700	+0.252%	-6.274%
2021-12-23	7.9500	7.9500	7.9500	7.9500	0.000%	-6.038%
2021-12-22	7.9500	7.9500	7.9500	7.9500	+0.252%	-6.038%
2021-12-21	7.9300	7.9300	7.9300	7.9300	+0.126%	-5.801%
2021-12-20	7.9200	7.9200	7.9200	7.9200	-0.126%	-5.682%
2021-12-17	7.9300	7.9300	7.9300	7.9300	-0.126%	-5.801%
2021-12-16	7.9400	7.9400	7.9400	7.9400	+0.126%	-5.919%
2021-12-15	7.9300	7.9300	7.9300	7.9300	0.000%	-5.801%
2021-12-14	7.9300	7.9300	7.9300	7.9300	-0.126%	-5.801%
2021-12-13	7.9400	7.9400	7.9400	7.9400	0.000%	-5.919%
2021-12-10	7.9400	7.9400	7.9400	7.9400	-0.126%	-5.919%
2021-12-09	7.9500	7.9500	7.9500	7.9500	0.000%	-6.038%
2021-12-08	7.9500	7.9500	7.9500	7.9500	0.000%	-6.038%
2021-12-07	7.9500	7.9500	7.9500	7.9500	+0.506%	-6.038%
2021-12-06	7.9100	7.9100	7.9100	7.9100	+0.127%	-5.563%
2021-12-03	7.9000	7.9000	7.9000	7.9000	+0.127%	-5.443%
2021-12-02	7.8900	7.8900	7.8900	7.8900	0.000%	-5.323%
2021-12-01	7.8900	7.8900	7.8900	7.8900	+0.127%	-5.323%
2021-11-30	7.8800	7.8800	7.8800	7.8800	-0.127%	-5.203%
2021-11-29	7.8900	7.8900	7.8900	7.8900	+0.127%	-5.323%
2021-11-26	7.8800	7.8800	7.8800	7.8800	-0.505%	-5.203%
2021-11-24	7.9200	7.9200	7.9200	7.9200	-0.252%	-5.682%
2021-11-23	7.9400	7.9400	7.9400	7.9400	-0.376%	-5.919%
2021-11-22	7.9700	7.9700	7.9700	7.9700	-0.125%	-6.274%
2021-11-19	7.9800	7.9800	7.9800	7.9800	-0.125%	-6.391%
2021-11-18	7.9900	7.9900	7.9900	7.9900	0.000%	-6.508%
2021-11-17	7.9900	7.9900	7.9900	7.9900	-0.125%	-6.508%
2021-11-16	8.0000	8.0000	8.0000	8.0000	-0.125%	-6.625%
2021-11-15	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-11-12	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-11-11	8.0200	8.0200	8.0200	8.0200	-0.125%	-6.858%
2021-11-10	8.0300	8.0300	8.0300	8.0300	-0.248%	-6.974%
2021-11-09	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-11-08	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-11-05	8.0400	8.0400	8.0400	8.0400	+0.375%	-7.090%
2021-11-04	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2021-11-03	8.0000	8.0000	8.0000	8.0000	0.000%	-6.625%
2021-11-02	8.0000	8.0000	8.0000	8.0000	+0.125%	-6.625%
2021-11-01	7.9900	7.9900	7.9900	7.9900	-0.125%	-6.508%
2021-10-29	8.0000	8.0000	8.0000	8.0000	-0.125%	-6.625%
2021-10-28	8.0100	8.0100	8.0100	8.0100	0.000%	-6.742%
2021-10-27	8.0100	8.0100	8.0100	8.0100	0.000%	-6.742%
2021-10-26	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2021-10-25	8.0000	8.0000	8.0000	8.0000	0.000%	-6.625%
2021-10-22	8.0000	8.0000	8.0000	8.0000	-0.125%	-6.625%
2021-10-21	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-10-20	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-10-19	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2021-10-18	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-10-15	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-10-14	8.0200	8.0200	8.0200	8.0200	+0.375%	-6.858%
2021-10-13	7.9900	7.9900	7.9900	7.9900	+0.125%	-6.508%
2021-10-12	7.9800	7.9800	7.9800	7.9800	-0.250%	-6.391%
2021-10-11	8.0000	8.0000	8.0000	8.0000	-0.125%	-6.625%
2021-10-08	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-10-07	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2021-10-06	8.0100	8.0100	8.0100	8.0100	-0.249%	-6.742%
2021-10-05	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-10-04	8.0300	8.0300	8.0300	8.0300	-0.124%	-6.974%
2021-10-01	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2021-09-30	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2021-09-29	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-09-28	8.0300	8.0300	8.0300	8.0300	-0.372%	-6.974%
2021-09-27	8.0600	8.0600	8.0600	8.0600	-0.124%	-7.320%
2021-09-24	8.0700	8.0700	8.0700	8.0700	-0.124%	-7.435%
2021-09-23	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-09-22	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-09-21	8.0800	8.0800	8.0800	8.0800	+0.124%	-7.550%
2021-09-20	8.0700	8.0700	8.0700	8.0700	-0.370%	-7.435%
2021-09-17	8.1000	8.1000	8.1000	8.1000	-0.246%	-7.778%
2021-09-16	8.1200	8.1200	8.1200	8.1200	0.000%	-8.005%
2021-09-15	8.1200	8.1200	8.1200	8.1200	+0.123%	-8.005%
2021-09-14	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-09-13	8.1100	8.1100	8.1100	8.1100	+0.123%	-7.891%
2021-09-10	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-09-09	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-09-08	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-09-07	8.1000	8.1000	8.1000	8.1000	-0.123%	-7.778%
2021-09-03	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-09-02	8.1100	8.1100	8.1100	8.1100	+0.123%	-7.891%
2021-09-01	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-08-31	8.1000	8.1000	8.1000	8.1000	+0.124%	-7.778%
2021-08-30	8.0900	8.0900	8.0900	8.0900	+0.248%	-7.664%
2021-08-27	8.0700	8.0700	8.0700	8.0700	+0.248%	-7.435%
2021-08-26	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-08-25	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-08-24	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-08-23	8.0400	8.0400	8.0400	8.0400	+0.249%	-7.090%
2021-08-20	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-08-19	8.0200	8.0200	8.0200	8.0200	-0.125%	-6.858%
2021-08-18	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-08-17	8.0300	8.0300	8.0300	8.0300	-0.124%	-6.974%
2021-08-16	8.0400	8.0400	8.0400	8.0400	-0.124%	-7.090%
2021-08-13	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-08-12	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-08-11	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-08-10	8.0400	8.0400	8.0400	8.0400	-0.248%	-7.090%
2021-08-09	8.0600	8.0600	8.0600	8.0600	-0.124%	-7.320%
2021-08-06	8.0700	8.0700	8.0700	8.0700	0.000%	-7.435%
2021-08-05	8.0700	8.0700	8.0700	8.0700	0.000%	-7.435%
2021-08-04	8.0700	8.0700	8.0700	8.0700	-0.124%	-7.435%
2021-08-03	8.0800	8.0800	8.0800	8.0800	-0.124%	-7.550%
2021-08-02	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-07-30	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-07-29	8.0900	8.0900	8.0900	8.0900	+0.124%	-7.664%
2021-07-28	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-07-27	8.0800	8.0800	8.0800	8.0800	-0.124%	-7.550%
2021-07-26	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-07-23	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-07-22	8.0900	8.0900	8.0900	8.0900	+0.124%	-7.664%
2021-07-21	8.0800	8.0800	8.0800	8.0800	+0.124%	-7.550%
2021-07-20	8.0700	8.0700	8.0700	8.0700	+0.124%	-7.435%
2021-07-19	8.0600	8.0600	8.0600	8.0600	-0.371%	-7.320%
2021-07-16	8.0900	8.0900	8.0900	8.0900	-0.123%	-7.664%
2021-07-15	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-07-14	8.1000	8.1000	8.1000	8.1000	0.000%	-7.778%
2021-07-13	8.1000	8.1000	8.1000	8.1000	-0.123%	-7.778%
2021-07-12	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-07-06	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-07-02	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-07-01	8.1100	8.1100	8.1100	8.1100	+0.123%	-7.891%
2021-06-30	8.1000	8.1000	8.1000	8.1000	+0.124%	-7.778%
2021-06-29	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-06-28	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-06-25	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-06-24	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-06-23	8.0900	8.0900	8.0900	8.0900	+0.124%	-7.664%
2021-06-22	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-06-21	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-06-18	8.0800	8.0800	8.0800	8.0800	-0.124%	-7.550%
2021-06-17	8.0900	8.0900	8.0900	8.0900	-0.123%	-7.664%
2021-06-16	8.1000	8.1000	8.1000	8.1000	-0.123%	-7.778%
2021-06-15	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-06-14	8.1100	8.1100	8.1100	8.1100	-0.123%	-7.891%
2021-06-11	8.1200	8.1200	8.1200	8.1200	+0.123%	-8.005%
2021-06-10	8.1100	8.1100	8.1100	8.1100	+0.123%	-7.891%
2021-06-09	8.1000	8.1000	8.1000	8.1000	+0.124%	-7.778%
2021-06-08	8.0900	8.0900	8.0900	8.0900	+0.124%	-7.664%
2021-06-07	8.0800	8.0800	8.0800	8.0800	+0.124%	-7.550%
2021-06-04	8.0700	8.0700	8.0700	8.0700	+0.248%	-7.435%
2021-06-03	8.0500	8.0500	8.0500	8.0500	-0.124%	-7.205%
2021-06-02	8.0600	8.0600	8.0600	8.0600	+0.124%	-7.320%
2021-06-01	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-05-28	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-05-27	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-05-26	8.0300	8.0300	8.0300	8.0300	+0.250%	-6.974%
2021-05-24	8.0100	8.0100	8.0100	8.0100	0.000%	-6.742%
2021-05-21	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2021-05-20	8.0000	8.0000	8.0000	8.0000	+0.125%	-6.625%
2021-05-19	7.9900	7.9900	7.9900	7.9900	-0.250%	-6.508%
2021-05-18	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-05-17	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2021-05-14	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2021-05-13	8.0000	8.0000	8.0000	8.0000	0.000%	-6.625%
2021-05-12	8.0000	8.0000	8.0000	8.0000	-0.249%	-6.625%
2021-05-11	8.0200	8.0200	8.0200	8.0200	-0.373%	-6.858%
2021-05-10	8.0500	8.0500	8.0500	8.0500	0.000%	-7.205%
2021-05-07	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-05-06	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-05-05	8.0300	8.0300	8.0300	8.0300	+0.125%	-6.974%
2021-05-04	8.0200	8.0200	8.0200	8.0200	-0.125%	-6.858%
2021-05-03	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-04-30	8.0300	8.0300	8.0300	8.0300	+0.125%	-6.974%
2021-04-29	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-04-28	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2021-04-27	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-04-26	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-04-23	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2021-04-22	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2021-04-21	8.0000	8.0000	8.0000	8.0000	0.000%	-6.625%
2021-04-20	8.0000	8.0000	8.0000	8.0000	-0.249%	-6.625%
2021-04-19	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-04-16	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2021-04-15	8.0200	8.0200	8.0200	8.0200	+0.250%	-6.858%
2021-04-14	8.0000	8.0000	8.0000	8.0000	+0.125%	-6.625%
2021-04-13	7.9900	7.9900	7.9900	7.9900	0.000%	-6.508%
2021-04-12	7.9900	7.9900	7.9900	7.9900	0.000%	-6.508%
2021-04-09	7.9900	7.9900	7.9900	7.9900	0.000%	-6.508%
2021-04-08	7.9900	7.9900	7.9900	7.9900	+0.125%	-6.508%
2021-04-07	7.9800	7.9800	7.9800	7.9800	+0.125%	-6.391%
2021-04-06	7.9700	7.9700	7.9700	7.9700	+0.252%	-6.274%
2021-04-05	7.9500	7.9500	7.9500	7.9500	0.000%	-6.038%
2021-04-01	7.9500	7.9500	7.9500	7.9500	+0.379%	-6.038%
2021-03-31	7.9200	7.9200	7.9200	7.9200	0.000%	-5.682%
2021-03-30	7.9200	7.9200	7.9200	7.9200	-0.126%	-5.682%
2021-03-29	7.9300	7.9300	7.9300	7.9300	-0.126%	-5.801%
2021-03-26	7.9400	7.9400	7.9400	7.9400	+0.126%	-5.919%
2021-03-25	7.9300	7.9300	7.9300	7.9300	-0.126%	-5.801%
2021-03-24	7.9400	7.9400	7.9400	7.9400	0.000%	-5.919%
2021-03-23	7.9400	7.9400	7.9400	7.9400	0.000%	-5.919%
2021-03-22	7.9400	7.9400	7.9400	7.9400	+0.126%	-5.919%
2021-03-19	7.9300	7.9300	7.9300	7.9300	0.000%	-5.801%
2021-03-18	7.9300	7.9300	7.9300	7.9300	-0.377%	-5.801%
2021-03-17	7.9600	7.9600	7.9600	7.9600	-0.125%	-6.156%
2021-03-16	7.9700	7.9700	7.9700	7.9700	+0.126%	-6.274%
2021-03-15	7.9600	7.9600	7.9600	7.9600	-0.125%	-6.156%
2021-03-12	7.9700	7.9700	7.9700	7.9700	-0.250%	-6.274%
2021-03-11	7.9900	7.9900	7.9900	7.9900	+0.377%	-6.508%
2021-03-10	7.9600	7.9600	7.9600	7.9600	+0.126%	-6.156%
2021-03-09	7.9500	7.9500	7.9500	7.9500	+0.126%	-6.038%
2021-03-08	7.9400	7.9400	7.9400	7.9400	-0.376%	-5.919%
2021-03-05	7.9700	7.9700	7.9700	7.9700	-0.250%	-6.274%
2021-03-04	7.9900	7.9900	7.9900	7.9900	-0.250%	-6.508%
2021-03-03	8.0100	8.0100	8.0100	8.0100	-0.249%	-6.742%
2021-03-02	8.0300	8.0300	8.0300	8.0300	+0.125%	-6.974%
2021-03-01	8.0200	8.0200	8.0200	8.0200	+0.250%	-6.858%
2021-02-26	8.0000	8.0000	8.0000	8.0000	-0.249%	-6.625%
2021-02-25	8.0200	8.0200	8.0200	8.0200	-0.620%	-6.858%
2021-02-24	8.0700	8.0700	8.0700	8.0700	+0.124%	-7.435%
2021-02-23	8.0600	8.0600	8.0600	8.0600	+0.124%	-7.320%
2021-02-22	8.0500	8.0500	8.0500	8.0500	-0.371%	-7.205%
2021-02-19	8.0800	8.0800	8.0800	8.0800	0.000%	-7.550%
2021-02-18	8.0800	8.0800	8.0800	8.0800	-0.124%	-7.550%
2021-02-17	8.0900	8.0900	8.0900	8.0900	0.000%	-7.664%
2021-02-16	8.0900	8.0900	8.0900	8.0900	-0.247%	-7.664%
2021-02-12	8.1100	8.1100	8.1100	8.1100	-0.123%	-7.891%
2021-02-11	8.1200	8.1200	8.1200	8.1200	+0.123%	-8.005%
2021-02-10	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-02-09	8.1100	8.1100	8.1100	8.1100	0.000%	-7.891%
2021-02-08	8.1100	8.1100	8.1100	8.1100	+0.123%	-7.891%
2021-02-05	8.1000	8.1000	8.1000	8.1000	+0.124%	-7.778%
2021-02-04	8.0900	8.0900	8.0900	8.0900	+0.248%	-7.664%
2021-02-03	8.0700	8.0700	8.0700	8.0700	+0.124%	-7.435%
2021-02-02	8.0600	8.0600	8.0600	8.0600	+0.249%	-7.320%
2021-02-01	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-01-29	8.0300	8.0300	8.0300	8.0300	-0.124%	-6.974%
2021-01-28	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2021-01-27	8.0400	8.0400	8.0400	8.0400	-0.248%	-7.090%
2021-01-26	8.0600	8.0600	8.0600	8.0600	0.000%	-7.320%
2021-01-25	8.0600	8.0600	8.0600	8.0600	+0.124%	-7.320%
2021-01-22	8.0500	8.0500	8.0500	8.0500	-0.124%	-7.205%
2021-01-21	8.0600	8.0600	8.0600	8.0600	+0.124%	-7.320%
2021-01-20	8.0500	8.0500	8.0500	8.0500	+0.124%	-7.205%
2021-01-19	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-01-15	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-01-14	8.0300	8.0300	8.0300	8.0300	0.000%	-6.974%
2021-01-13	8.0300	8.0300	8.0300	8.0300	+0.250%	-6.974%
2021-01-12	8.0100	8.0100	8.0100	8.0100	-0.125%	-6.742%
2021-01-11	8.0200	8.0200	8.0200	8.0200	-0.249%	-6.858%
2021-01-08	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2021-01-07	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2021-01-06	8.0300	8.0300	8.0300	8.0300	-0.124%	-6.974%
2021-01-05	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2021-01-04	8.0400	8.0400	8.0400	8.0400	0.000%	-7.090%
2020-12-31	8.0400	8.0400	8.0400	8.0400	+0.125%	-7.090%
2020-12-30	8.0300	8.0300	8.0300	8.0300	+0.125%	-6.974%
2020-12-29	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2020-12-28	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2020-12-24	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2020-12-23	8.0000	8.0000	8.0000	8.0000	0.000%	-6.625%
2020-12-22	8.0000	8.0000	8.0000	8.0000	+0.125%	-6.625%
2020-12-21	7.9900	7.9900	7.9900	7.9900	-0.374%	-6.508%
2020-12-18	8.0200	8.0200	8.0200	8.0200	0.000%	-6.858%
2020-12-17	8.0200	8.0200	8.0200	8.0200	+0.125%	-6.858%
2020-12-16	8.0100	8.0100	8.0100	8.0100	+0.125%	-6.742%
2020-12-15	8.0000	8.0000	8.0000	8.0000	+0.251%	-6.625%
2020-12-14	7.9800	7.9800	7.9800	7.9800	0.000%	-6.391%
2020-12-11	7.9800	7.9800	7.9800	7.9800	0.000%	-6.391%
2020-12-10	7.9800	7.9800	7.9800	7.9800	+0.125%	-6.391%
2020-12-09	7.9700	7.9700	7.9700	7.9700	0.000%	-6.274%
2020-12-08	7.9700	7.9700	7.9700	7.9700	+0.126%	-6.274%
2020-12-07	7.9600	7.9600	7.9600	7.9600	0.000%	-6.156%
2020-12-04	7.9600	7.9600	7.9600	7.9600	+0.378%	-6.156%
2020-12-03	7.9300	7.9300	7.9300	7.9300	+0.253%	-5.801%
2020-12-02	7.9100	7.9100	7.9100	7.9100	+0.127%	-5.563%
2020-12-01	7.9000	7.9000	7.9000	7.9000	+0.254%	-5.443%
2020-11-30	7.8800	7.8800	7.8800	7.8800	0.000%	-5.203%
2020-11-27	7.8800	7.8800	7.8800	7.8800	+0.127%	-5.203%
2020-11-26	7.8700	7.8700	7.8700	7.8700	0.000%	-5.083%
2020-11-25	7.8700	7.8700	7.8700	7.8700	+0.127%	-5.083%
2020-11-24	7.8600	7.8600	7.8600	7.8600	+0.383%	-4.962%
2020-11-23	7.8300	7.8300	7.8300	7.8300	+0.256%	-4.598%
2020-11-20	7.8100	7.8100	7.8100	7.8100	0.000%	-4.353%
2020-11-19	7.8100	7.8100	7.8100	7.8100	+0.128%	-4.353%
2020-11-18	7.8000	7.8000	7.8000	7.8000	0.000%	-4.231%
2020-11-17	7.8000	7.8000	7.8000	7.8000	+0.128%	-4.231%
2020-11-16	7.7900	7.7900	7.7900	7.7900	+0.387%	-4.108%
2020-11-13	7.7600	7.7600	7.7600	7.7600	0.000%	-3.737%
2020-11-12	7.7600	7.7600	7.7600	7.7600	-0.257%	-3.737%
2020-11-11	7.7800	7.7800	7.7800	7.7800	0.000%	-3.985%
2020-11-10	7.7800	7.7800	7.7800	7.7800	0.000%	-3.985%
2020-11-09	7.7800	7.7800	7.7800	7.7800	+1.170%	-3.985%
2020-11-06	7.6900	7.6900	7.6900	7.6900	0.000%	-2.861%
2020-11-05	7.6900	7.6900	7.6900	7.6900	+0.786%	-2.861%
2020-11-04	7.6300	7.6300	7.6300	7.6300	+0.793%	-2.097%
2020-11-03	7.5700	7.5700	7.5700	7.5700	+0.398%	-1.321%
2020-11-02	7.5400	7.5400	7.5400	7.5400	+0.133%	-0.928%
2020-10-30	7.5300	7.5300	7.5300	7.5300	-0.133%	-0.797%
2020-10-29	7.5400	7.5400	7.5400	7.5400	-0.132%	-0.928%
2020-10-28	7.5500	7.5500	7.5500	7.5500	-0.658%	-1.060%
2020-10-27	7.6000	7.6000	7.6000	7.6000	0.000%	-1.711%
2020-10-26	7.6000	7.6000	7.6000	7.6000	-0.262%	-1.711%
2020-10-23	7.6200	7.6200	7.6200	7.6200	+0.131%	-1.969%
2020-10-22	7.6100	7.6100	7.6100	7.6100	-0.131%	-1.840%
2020-10-21	7.6200	7.6200	7.6200	7.6200	0.000%	-1.969%
2020-10-20	7.6200	7.6200	7.6200	7.6200	0.000%	-1.969%
2020-10-19	7.6200	7.6200	7.6200	7.6200	0.000%	-1.969%
2020-10-16	7.6200	7.6200	7.6200	7.6200	+0.131%	-1.969%
2020-10-15	7.6100	7.6100	7.6100	7.6100	-0.393%	-1.840%
2020-10-14	7.6400	7.6400	7.6400	7.6400	-0.131%	-2.225%
2020-10-13	7.6500	7.6500	7.6500	7.6500	+0.131%	-2.353%
2020-10-12	7.6400	7.6400	7.6400	7.6400	0.000%	-2.225%
2020-10-09	7.6400	7.6400	7.6400	7.6400	+0.262%	-2.225%
2020-10-08	7.6200	7.6200	7.6200	7.6200	+0.263%	-1.969%
2020-10-07	7.6000	7.6000	7.6000	7.6000	+0.132%	-1.711%
2020-10-06	7.5900	7.5900	7.5900	7.5900	+0.132%	-1.581%
2020-10-05	7.5800	7.5800	7.5800	7.5800	+0.265%	-1.451%

.dark-mode .lDmC9Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lDmC9Q{ color: #333333; background-color: white; border: 2px solid #333333; }AGDIXAB HIGH INCOME FUND INC. - CLASS Imf NASDAQ

AGDIX
AB HIGH INCOME FUND INC. - CLASS I
mf NASDAQ