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Ab Unconstrained Bond Fund Advisor Class (AGSIX)

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AB Unconstrained Bond Advisor historical data, for real-time data please try another search

4.86 +0.01 +0.21%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.43M

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AGSIX Historical Data

Get free historical data for AGSIX fund. You'll find the end of day price of the Ab Unconstrained Bond 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 %
Oct 08, 2020	4.86	4.86	4.86	4.86	0.21%
Oct 07, 2020	4.85	4.85	4.85	4.85	0.00%
Oct 06, 2020	4.85	4.85	4.85	4.85	-31.98%
Oct 05, 2020	7.13	7.13	7.13	7.13	0.00%
Oct 02, 2020	7.13	7.13	7.13	7.13	0.00%
Oct 01, 2020	7.13	7.13	7.13	7.13	-0.42%
Sep 30, 2020	7.16	7.16	7.16	7.16	0.14%
Sep 29, 2020	7.15	7.15	7.15	7.15	-0.97%
Sep 28, 2020	7.22	7.22	7.22	7.22	0.28%
Sep 25, 2020	7.20	7.20	7.20	7.20	-0.41%
Sep 24, 2020	7.23	7.23	7.23	7.23	0.56%
Sep 23, 2020	7.19	7.19	7.19	7.19	0.28%
Sep 22, 2020	7.17	7.17	7.17	7.17	0.00%
Sep 21, 2020	7.17	7.17	7.17	7.17	-0.55%
Sep 18, 2020	7.21	7.21	7.21	7.21	0.00%
Sep 17, 2020	7.21	7.21	7.21	7.21	0.14%
Sep 16, 2020	7.20	7.20	7.20	7.20	0.00%
Sep 15, 2020	7.20	7.20	7.20	7.20	0.28%
Sep 14, 2020	7.18	7.18	7.18	7.18	-0.14%
Sep 11, 2020	7.19	7.19	7.19	7.19	-0.14%

Highest: 7.23

Lowest: 4.85

Difference: 2.38

Average: 6.83

Change %: -32.50

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