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Ab Small Cap Growth Portfolio Advisor Class (QUAYX)

US Funds

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65.99 +1.29 +1.99%

08/05 - 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 %
May 09, 2025	65.99	65.79	65.99	64.70	0.00%
May 08, 2025	65.99	65.99	65.99	64.70	1.99%
May 07, 2025	64.70	64.70	65.36	64.21	0.76%
May 06, 2025	64.21	64.21	65.66	64.21	-1.76%
May 05, 2025	65.36	65.36	65.66	65.36	-0.46%
May 02, 2025	65.66	65.66	65.66	63.88	2.79%
May 01, 2025	63.88	63.88	63.88	63.35	0.84%
Apr 30, 2025	63.35	63.35	63.58	63.35	-0.36%
Apr 29, 2025	63.58	63.58	63.58	63.10	0.76%
Apr 28, 2025	63.10	63.10	63.10	63.10	0.16%
Apr 25, 2025	63.00	63.00	63.00	63.00	0.40%
Apr 24, 2025	62.75	62.75	62.75	62.75	2.53%
Apr 23, 2025	61.20	61.20	61.20	59.93	2.12%
Apr 22, 2025	59.93	59.93	59.93	58.23	2.92%
Apr 21, 2025	58.23	58.23	58.23	58.23	-3.19%
Apr 17, 2025	60.15	60.15	60.57	59.74	0.69%
Apr 16, 2025	59.74	59.74	60.57	59.74	-1.37%
Apr 15, 2025	60.57	60.57	60.57	59.65	0.25%
Apr 14, 2025	60.42	60.42	60.42	59.65	1.29%
Apr 11, 2025	59.65	59.65	59.65	59.65	1.77%
Apr 10, 2025	58.61	58.61	61.07	58.61	-4.03%

Highest: 65.99

Lowest: 58.23

Difference: 7.76

Average: 62.38

Change %: 8.06

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