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Ab Concentrated Growth Fund Class I (WPSIX)

US Funds

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56.710 -0.200 -0.35%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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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 %
Aug 29, 2025	56.710	56.710	56.910	56.710	-0.35%
Aug 28, 2025	56.910	56.910	56.910	56.910	0.14%
Aug 27, 2025	56.830	56.830	56.830	56.830	0.28%
Aug 26, 2025	56.670	56.670	56.670	56.670	0.12%
Aug 25, 2025	56.600	56.600	56.600	56.600	-0.74%
Aug 22, 2025	57.020	57.020	57.020	56.330	1.22%
Aug 21, 2025	56.330	56.330	56.590	56.330	-0.46%
Aug 20, 2025	56.590	56.590	56.590	56.590	-0.14%
Aug 19, 2025	56.670	56.670	56.850	56.630	-0.32%
Aug 18, 2025	56.850	56.850	56.850	56.630	0.39%
Aug 15, 2025	56.630	56.630	56.770	56.600	-0.25%
Aug 14, 2025	56.770	56.770	56.770	56.510	0.30%
Aug 13, 2025	56.600	56.600	56.600	56.510	0.16%
Aug 12, 2025	56.510	56.510	56.510	56.040	0.84%
Aug 11, 2025	56.040	56.040	56.130	56.040	-0.16%
Aug 08, 2025	56.130	56.130	56.130	55.830	0.54%
Aug 07, 2025	55.830	55.830	55.830	55.830	-0.30%
Aug 06, 2025	56.000	56.000	56.000	56.000	0.67%
Aug 05, 2025	55.630	55.630	56.750	55.630	-1.97%
Aug 04, 2025	56.750	56.750	56.750	55.990	1.36%
Aug 01, 2025	55.990	55.990	57.200	55.990	-2.12%

Highest: 57.200

Lowest: 55.630

Difference: 1.570

Average: 56.479

Change %: -0.857

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