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Ab Growth Fund Advisor Class (0P00002T4W)

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138.840 -0.680 -0.49%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.87M

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0P00002T4W Historical Data

Get free historical data for 0P00002T4W fund. You'll find the end of day price of the Ab Growth Fund Advisor Class 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 %
Jul 11, 2025	138.840	138.840	139.520	138.840	-0.49%
Jul 10, 2025	139.520	139.520	140.150	138.540	-0.45%
Jul 09, 2025	140.150	140.150	140.150	138.540	1.16%
Jul 08, 2025	138.540	138.540	138.940	138.540	-0.29%
Jul 07, 2025	138.940	138.940	138.940	138.940	-0.52%
Jul 03, 2025	139.660	139.660	139.660	137.590	1.14%
Jul 02, 2025	138.090	138.090	138.730	137.590	0.36%
Jul 01, 2025	137.590	137.590	138.730	137.590	-0.82%
Jun 30, 2025	138.730	138.730	138.730	137.810	0.67%
Jun 27, 2025	137.810	137.810	137.810	137.810	0.64%
Jun 26, 2025	136.940	136.940	136.940	135.390	1.14%
Jun 25, 2025	135.390	135.390	135.390	135.390	0.14%
Jun 24, 2025	135.200	135.200	135.200	132.870	1.75%
Jun 23, 2025	132.870	132.870	132.870	131.570	0.99%
Jun 20, 2025	131.570	131.570	132.670	131.570	-0.83%
Jun 18, 2025	132.670	132.670	133.050	132.670	-0.29%
Jun 17, 2025	133.050	133.050	133.050	133.050	-0.73%
Jun 16, 2025	134.030	134.030	134.030	132.370	1.25%
Jun 13, 2025	132.370	132.370	134.550	132.370	-1.62%
Jun 12, 2025	134.550	134.550	134.550	134.150	0.30%

Highest: 140.150

Lowest: 131.570

Difference: 8.580

Average: 136.325

Change %: 3.496

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