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Ab Concentrated Growth Fund Class I (WPSIX)

US Funds

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54.060 -0.120 -0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52M

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WPSIX Historical Data

Get free historical data for WPSIX fund. You'll find the end of day price of the Ab Concentrated Growth Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	54.060	54.060	54.180	54.060	-0.22%
May 29, 2025	54.180	54.180	54.180	53.950	0.43%
May 28, 2025	53.950	53.950	54.420	53.950	-0.86%
May 27, 2025	54.420	54.420	54.420	53.590	1.55%
May 23, 2025	53.590	53.590	53.890	53.590	-0.48%
May 22, 2025	53.850	53.850	53.890	53.850	-0.07%
May 21, 2025	53.890	53.890	55.420	53.890	-2.11%
May 20, 2025	55.050	55.050	55.420	55.050	-0.67%
May 19, 2025	55.420	55.420	55.420	55.420	0.29%
May 16, 2025	55.260	55.260	55.260	54.440	0.78%
May 15, 2025	54.830	54.830	54.830	54.440	0.72%
May 14, 2025	54.440	54.440	54.730	54.440	-0.53%
May 13, 2025	54.730	54.730	54.730	53.290	0.24%
May 12, 2025	54.600	54.600	54.600	53.290	2.46%
May 09, 2025	53.290	53.290	53.390	53.290	-0.19%
May 08, 2025	53.390	53.390	53.390	53.060	0.62%
May 07, 2025	53.060	53.060	53.060	52.410	1.24%
May 06, 2025	52.410	52.410	52.820	52.410	-0.78%
May 05, 2025	52.820	52.820	52.840	52.820	-0.04%
May 02, 2025	52.840	52.840	52.840	52.010	1.60%

Highest: 55.420

Lowest: 52.010

Difference: 3.410

Average: 54.004

Change %: 3.942

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