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Ab Growth Fund Class A (AGRFX)

US Funds

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101.86 +0.88 +0.87%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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AGRFX Historical Data

Get free historical data for AGRFX fund. You'll find the end of day price of the Ab Growth Fund Class A 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 %
Apr 29, 2025	101.86	101.86	101.86	100.98	0.87%
Apr 28, 2025	100.98	100.98	100.98	100.98	-0.03%
Apr 25, 2025	101.01	101.01	101.01	101.01	0.68%
Apr 24, 2025	100.33	100.33	100.33	100.33	2.45%
Apr 23, 2025	97.93	97.93	97.93	97.93	1.95%
Apr 22, 2025	96.06	96.06	96.06	93.64	2.58%
Apr 21, 2025	93.64	93.64	93.64	93.64	-2.49%
Apr 17, 2025	96.03	96.03	96.03	95.85	0.19%
Apr 16, 2025	95.85	95.85	95.85	95.85	-2.23%
Apr 15, 2025	98.04	98.04	98.09	97.77	-0.05%
Apr 14, 2025	98.09	98.09	98.09	97.77	0.33%
Apr 11, 2025	97.77	97.77	97.77	97.77	1.32%
Apr 10, 2025	96.50	96.50	100.17	96.50	-3.66%
Apr 09, 2025	100.17	100.17	100.17	90.99	10.09%
Apr 08, 2025	90.99	90.99	92.22	90.99	-1.33%
Apr 07, 2025	92.22	92.22	92.22	92.22	0.51%
Apr 04, 2025	91.75	91.75	96.64	91.75	-5.06%
Apr 03, 2025	96.64	96.64	101.77	96.64	-5.04%
Apr 02, 2025	101.77	101.77	101.77	100.72	1.04%
Apr 01, 2025	100.72	100.72	100.72	100.72	0.60%
Mar 31, 2025	100.12	100.12	100.12	100.12	0.06%

Highest: 101.86

Lowest: 90.99

Difference: 10.87

Average: 97.55

Change %: 1.80

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