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Ab Small Cap Growth Portfolio Advisor Class (QUAYX)

US Funds

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65.17 +1.96 +3.10%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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QUAYX Historical Data

Get free historical data for QUAYX fund. You'll find the end of day price of the Ab Small Cap Growth Portfolio 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 %
Mar 14, 2025	65.17	65.17	65.17	65.17	3.10%
Mar 13, 2025	63.21	63.21	63.21	63.21	-1.92%
Mar 12, 2025	64.45	64.45	64.45	64.45	1.32%
Mar 11, 2025	63.61	63.61	63.61	63.61	1.37%
Mar 10, 2025	62.75	62.75	62.75	62.75	-4.62%
Mar 06, 2025	65.79	65.79	65.79	65.79	-3.22%
Mar 05, 2025	67.98	67.98	67.98	67.98	1.55%
Mar 04, 2025	66.94	66.94	66.94	66.94	-0.95%
Mar 03, 2025	67.58	67.58	67.58	67.58	-3.51%
Feb 28, 2025	70.04	70.04	70.04	70.04	1.54%
Feb 27, 2025	68.98	68.98	68.98	68.98	-2.21%
Feb 26, 2025	70.54	70.54	70.54	70.54	8.24%
Mar 14, 2025	65.17	65.17	65.17	65.17	3.10%
Mar 13, 2025	63.21	63.21	63.21	63.21	-1.92%
Mar 12, 2025	64.45	64.45	64.45	64.45	1.32%
Mar 11, 2025	63.61	63.61	63.61	63.61	1.37%
Mar 10, 2025	62.75	62.75	62.75	62.75	-4.62%
Mar 06, 2025	65.79	65.79	65.79	65.79	-3.22%
Mar 05, 2025	67.98	67.98	67.98	67.98	1.55%
Mar 04, 2025	66.94	66.94	66.94	66.94	-0.95%
Mar 03, 2025	67.58	67.58	67.58	67.58	-3.51%
Feb 28, 2025	70.04	70.04	70.04	70.04	1.54%
Feb 27, 2025	68.98	68.98	68.98	68.98	-2.21%
Feb 26, 2025	70.54	70.54	70.54	70.54	1.26%
Feb 25, 2025	69.66	69.66	69.66	69.66	-0.66%
Feb 24, 2025	70.12	70.12	70.12	70.12	-0.92%
Feb 21, 2025	70.77	70.77	70.77	70.77	-3.49%
Feb 20, 2025	73.33	73.33	73.33	73.33	-1.68%
Feb 19, 2025	74.58	74.58	74.58	74.58	-1.07%
Feb 18, 2025	75.39	75.39	75.39	75.39	0.71%

Highest: 75.39

Lowest: 62.75

Difference: 12.64

Average: 67.60

Change %: -12.94

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