Nasdaq - Delayed Quote
USD
AB Growth A (AGRFX)
106.16
-2.75
(-2.53%)
At close: November 2 at 8:10:08 AM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
106.16
106.16
106.16
106.16
106.16
-
Oct 29, 2026
108.91
108.91
108.91
108.91
108.91
-
Oct 28, 2026
109.67
109.67
109.67
109.67
109.67
-
Oct 27, 2026
108.94
108.94
108.94
108.94
108.94
-
Oct 26, 2026
107.68
107.68
107.68
107.68
107.68
-
Oct 23, 2026
106.80
106.80
106.80
106.80
106.80
-
Oct 22, 2026
107.32
107.32
107.32
107.32
107.32
-
Oct 21, 2026
110.37
110.37
110.37
110.37
110.37
-
Oct 20, 2026
109.57
109.57
109.57
109.57
109.57
-
Oct 19, 2026
109.64
109.64
109.64
109.64
109.64
-
Oct 16, 2026
108.74
108.74
108.74
108.74
108.74
-
Oct 15, 2026
111.23
111.23
111.23
111.23
111.23
-
Oct 14, 2026
110.80
110.80
110.80
110.80
110.80
-
Oct 13, 2026
113.25
113.25
113.25
113.25
113.25
-
Oct 12, 2026
113.26
113.26
113.26
113.26
113.26
-
Oct 9, 2026
113.84
113.84
113.84
113.84
113.84
-
Oct 8, 2026
112.84
112.84
112.84
112.84
112.84
-
Oct 7, 2026
114.23
114.23
114.23
114.23
114.23
-
Oct 6, 2026
114.69
114.69
114.69
114.69
114.69
-
Oct 5, 2026
113.91
113.91
113.91
113.91
113.91
-
Oct 2, 2026
112.72
112.72
112.72
112.72
112.72
-
Oct 1, 2026
111.67
111.67
111.67
111.67
111.67
-
Sep 30, 2026
111.05
111.05
111.05
111.05
111.05
-
Sep 29, 2026
111.09
111.09
111.09
111.09
111.09
-
Sep 28, 2026
110.70
110.70
110.70
110.70
110.70
-
Sep 25, 2026
111.67
111.67
111.67
111.67
111.67
-
Sep 24, 2026
111.31
111.31
111.31
111.31
111.31
-
Sep 23, 2026
110.79
110.79
110.79
110.79
110.79
-
Sep 22, 2026
111.68
111.68
111.68
111.68
111.68
-
Sep 21, 2026
111.17
111.17
111.17
111.17
111.17
-
Sep 18, 2026
108.57
108.57
108.57
108.57
108.57
-
Sep 17, 2026
108.07
108.07
108.07
108.07
108.07
-
Sep 16, 2026
106.76
106.76
106.76
106.76
106.76
-
Sep 15, 2026
106.97
106.97
106.97
106.97
106.97
-
Sep 14, 2026
107.96
107.96
107.96
107.96
107.96
-
Sep 11, 2026
108.67
108.67
108.67
108.67
108.67
-
Sep 10, 2026
107.79
107.79
107.79
107.79
107.79
-
Sep 9, 2026
108.92
108.92
108.92
108.92
108.92
-
Sep 8, 2026
109.53
109.53
109.53
109.53
109.53
-
Sep 4, 2026
110.62
110.62
110.62
110.62
110.62
-
Sep 3, 2026
110.51
110.51
110.51
110.51
110.51
-
Sep 2, 2026
109.39
109.39
109.39
109.39
109.39
-
Sep 1, 2026
109.36
109.36
109.36
109.36
109.36
-
Aug 31, 2026
110.91
110.91
110.91
110.91
110.91
-
Aug 28, 2026
111.46
111.46
111.46
111.46
111.46
-
Aug 27, 2026
112.30
112.30
112.30
112.30
112.30
-
Aug 26, 2026
110.94
110.94
110.94
110.94
110.94
-
Aug 25, 2026
111.12
111.12
111.12
111.12
111.12
-
Aug 24, 2026
110.52
110.52
110.52
110.52
110.52
-
Aug 21, 2026
111.35
111.35
111.35
111.35
111.35
-
Aug 20, 2026
110.74
110.74
110.74
110.74
110.74
-
Aug 19, 2026
111.53
111.53
111.53
111.53
111.53
-
Aug 18, 2026
112.21
112.21
112.21
112.21
112.21
-
Aug 17, 2026
113.86
113.86
113.86
113.86
113.86
-
Aug 14, 2026
114.22
114.22
114.22
114.22
114.22
-
Aug 13, 2026
114.56
114.56
114.56
114.56
114.56
-
Aug 12, 2026
113.47
113.47
113.47
113.47
113.47
-
Aug 11, 2026
112.96
112.96
112.96
112.96
112.96
-
Aug 10, 2026
113.39
113.39
113.39
113.39
113.39
-
Aug 7, 2026
113.49
113.49
113.49
113.49
113.49
-
Aug 6, 2026
112.85
112.85
112.85
112.85
112.85
-
Aug 5, 2026
113.12
113.12
113.12
113.12
113.12
-
Aug 4, 2026
113.52
113.52
113.52
113.52
113.52
-
Aug 3, 2026
111.49
111.49
111.49
111.49
111.49
-
Jul 31, 2026
109.57
109.57
109.57
109.57
109.57
-
Jul 30, 2026
107.87
107.87
107.87
107.87
107.87
-
Jul 29, 2026
105.91
105.91
105.91
105.91
105.91
-
Jul 28, 2026
107.23
107.23
107.23
107.23
107.23
-
Jul 27, 2026
107.07
107.07
107.07
107.07
107.07
-
Jul 24, 2026
106.77
106.77
106.77
106.77
106.77
-
Jul 23, 2026
107.46
107.46
107.46
107.46
107.46
-
Jul 22, 2026
108.79
108.79
108.79
108.79
108.79
-
Jul 21, 2026
109.29
109.29
109.29
109.29
109.29
-
Jul 20, 2026
108.57
108.57
108.57
108.57
108.57
-
Jul 17, 2026
108.44
108.44
108.44
108.44
108.44
-
Jul 16, 2026
110.19
110.19
110.19
110.19
110.19
-
Jul 15, 2026
111.42
111.42
111.42
111.42
111.42
-
Jul 14, 2026
111.00
111.00
111.00
111.00
111.00
-
Jul 13, 2026
110.36
110.36
110.36
110.36
110.36
-
Jul 10, 2026
111.77
111.77
111.77
111.77
111.77
-
Jul 9, 2026
111.53
111.53
111.53
111.53
111.53
-
Jul 8, 2026
110.40
110.40
110.40
110.40
110.40
-
Jul 7, 2026
110.44
110.44
110.44
110.44
110.44
-
Jul 6, 2026
111.19
111.19
111.19
111.19
111.19
-
Jul 2, 2026
110.22
110.22
110.22
110.22
110.22
-
Jul 1, 2026
110.97
110.97
110.97
110.97
110.97
-
Jun 30, 2026
110.86
110.86
110.86
110.86
110.86
-
Jun 29, 2026
109.58
109.58
109.58
109.58
109.58
-
Jun 26, 2026
107.57
107.57
107.57
107.57
107.57
-
Jun 25, 2026
107.52
107.52
107.52
107.52
107.52
-
Jun 24, 2026
108.15
108.15
108.15
108.15
108.15
-
Jun 23, 2026
107.94
107.94
107.94
107.94
107.94
-
Jun 22, 2026
109.92
109.92
109.92
109.92
109.92
-
Jun 18, 2026
111.25
111.25
111.25
111.25
111.25
-
Jun 17, 2026
109.29
109.29
109.29
109.29
109.29
-
Jun 16, 2026
110.94
110.94
110.94
110.94
110.94
-
Jun 15, 2026
112.31
112.31
112.31
112.31
112.31
-
Jun 12, 2026
109.89
109.89
109.89
109.89
109.89
-
Jun 11, 2026
110.05
110.05
110.05
110.05
110.05
-
Jun 10, 2026
108.05
108.05
108.05
108.05
108.05
-
Jun 9, 2026
110.04
110.04
110.04
110.04
110.04
-
Jun 8, 2026
109.70
109.70
109.70
109.70
109.70
-
Jun 5, 2026
109.01
109.01
109.01
109.01
109.01
-
Jun 4, 2026
112.40
112.40
112.40
112.40
112.40
-
Jun 3, 2026
112.05
112.05
112.05
112.05
112.05
-
Jun 2, 2026
113.03
113.03
113.03
113.03
113.03
-
Jun 1, 2026
113.78
113.78
113.78
113.78
113.78
-
May 29, 2026
113.32
113.32
113.32
113.32
113.32
-
May 28, 2026
113.35
113.35
113.35
113.35
113.35
-
May 27, 2026
112.33
112.33
112.33
112.33
112.33
-
May 26, 2026
112.07
112.07
112.07
112.07
112.07
-
May 22, 2026
111.04
111.04
111.04
111.04
111.04
-
May 21, 2026
110.86
110.86
110.86
110.86
110.86
-
May 20, 2026
110.76
110.76
110.76
110.76
110.76
-
May 19, 2026
109.26
109.26
109.26
109.26
109.26
-
May 18, 2026
110.24
110.24
110.24
110.24
110.24
-
May 15, 2026
110.56
110.56
110.56
110.56
110.56
-
May 14, 2026
112.02
112.02
112.02
112.02
112.02
-
May 13, 2026
110.71
110.71
110.71
110.71
110.71
-
May 12, 2026
109.98
109.98
109.98
109.98
109.98
-
May 11, 2026
110.41
110.41
110.41
110.41
110.41
-
May 8, 2026
110.68
110.68
110.68
110.68
110.68
-
May 7, 2026
110.47
110.47
110.47
110.47
110.47
-
May 6, 2026
110.88
110.88
110.88
110.88
110.88
-
May 5, 2026
109.20
109.20
109.20
109.20
109.20
-
May 4, 2026
108.72
108.72
108.72
108.72
108.72
-
May 1, 2026
108.99
108.99
108.99
108.99
108.99
-
Apr 30, 2026
108.38
108.38
108.38
108.38
108.38
-
Apr 29, 2026
107.07
107.07
107.07
107.07
107.07
-
Apr 28, 2026
106.95
106.95
106.95
106.95
106.95
-
Apr 27, 2026
108.27
108.27
108.27
108.27
108.27
-
Apr 24, 2026
108.29
108.29
108.29
108.29
108.29
-
Apr 23, 2026
106.76
106.76
106.76
106.76
106.76
-
Apr 22, 2026
107.37
107.37
107.37
107.37
107.37
-
Apr 21, 2026
105.91
105.91
105.91
105.91
105.91
-
Apr 20, 2026
106.59
106.59
106.59
106.59
106.59
-
Apr 17, 2026
106.87
106.87
106.87
106.87
106.87
-
Apr 16, 2026
105.50
105.50
105.50
105.50
105.50
-
Apr 15, 2026
105.56
105.56
105.56
105.56
105.56
-
Apr 14, 2026
104.54
104.54
104.54
104.54
104.54
-
Apr 13, 2026
102.42
102.42
102.42
102.42
102.42
-
Apr 10, 2026
100.96
100.96
100.96
100.96
100.96
-
Apr 9, 2026
100.57
100.57
100.57
100.57
100.57
-
Apr 8, 2026
99.85
99.85
99.85
99.85
99.85
-
Apr 7, 2026
96.76
96.76
96.76
96.76
96.76
-
Apr 6, 2026
96.33
96.33
96.33
96.33
96.33
-
Apr 2, 2026
95.73
95.73
95.73
95.73
95.73
-
Apr 1, 2026
95.58
95.58
95.58
95.58
95.58
-
Mar 31, 2026
94.87
94.87
94.87
94.87
94.87
-
Mar 30, 2026
91.39
91.39
91.39
91.39
91.39
-
Mar 27, 2026
91.61
91.61
91.61
91.61
91.61
-
Mar 26, 2026
93.75
93.75
93.75
93.75
93.75
-
Mar 25, 2026
96.19
96.19
96.19
96.19
96.19
-
Mar 24, 2026
95.66
95.66
95.66
95.66
95.66
-
Mar 23, 2026
96.78
96.78
96.78
96.78
96.78
-
Mar 20, 2026
95.34
95.34
95.34
95.34
95.34
-
Mar 19, 2026
97.04
97.04
97.04
97.04
97.04
-
Mar 18, 2026
97.32
97.32
97.32
97.32
97.32
-
Mar 17, 2026
98.97
98.97
98.97
98.97
98.97
-
Mar 16, 2026
98.89
98.89
98.89
98.89
98.89
-
Mar 13, 2026
97.52
97.52
97.52
97.52
97.52
-
Mar 12, 2026
98.18
98.18
98.18
98.18
98.18
-
Mar 11, 2026
100.24
100.24
100.24
100.24
100.24
-
Mar 10, 2026
100.42
100.42
100.42
100.42
100.42
-
Mar 9, 2026
100.89
100.89
100.89
100.89
100.89
-
Mar 6, 2026
99.41
99.41
99.41
99.41
99.41
-
Mar 5, 2026
101.16
101.16
101.16
101.16
101.16
-
Mar 4, 2026
101.27
101.27
101.27
101.27
101.27
-
Mar 3, 2026
100.12
100.12
100.12
100.12
100.12
-
Mar 2, 2026
101.27
101.27
101.27
101.27
101.27
-
Feb 27, 2026
101.59
101.59
101.59
101.59
101.59
-
Feb 26, 2026
101.86
101.86
101.86
101.86
101.86
-
Feb 25, 2026
102.44
102.44
102.44
102.44
102.44
-
Feb 24, 2026
100.95
100.95
100.95
100.95
100.95
-
Feb 23, 2026
100.12
100.12
100.12
100.12
100.12
-
Feb 20, 2026
101.75
101.75
101.75
101.75
101.75
-
Feb 19, 2026
100.69
100.69
100.69
100.69
100.69
-
Feb 18, 2026
100.67
100.67
100.67
100.67
100.67
-
Feb 17, 2026
99.69
99.69
99.69
99.69
99.69
-
Feb 13, 2026
99.58
99.58
99.58
99.58
99.58
-
Feb 12, 2026
99.50
99.50
99.50
99.50
99.50
-
Feb 11, 2026
101.40
101.40
101.40
101.40
101.40
-
Feb 10, 2026
102.44
102.44
102.44
102.44
102.44
-
Feb 9, 2026
102.84
102.84
102.84
102.84
102.84
-
Feb 6, 2026
101.84
101.84
101.84
101.84
101.84
-
Feb 5, 2026
99.92
99.92
99.92
99.92
99.92
-
Feb 4, 2026
101.12
101.12
101.12
101.12
101.12
-
Feb 3, 2026
102.54
102.54
102.54
102.54
102.54
-
Feb 2, 2026
104.74
104.74
104.74
104.74
104.74
-
Jan 30, 2026
104.25
104.25
104.25
104.25
104.25
-
Jan 29, 2026
105.63
105.63
105.63
105.63
105.63
-
Jan 28, 2026
106.04
106.04
106.04
106.04
106.04
-
Jan 27, 2026
106.30
106.30
106.30
106.30
106.30
-
Jan 26, 2026
105.85
105.85
105.85
105.85
105.85
-
Jan 23, 2026
105.62
105.62
105.62
105.62
105.62
-
Jan 22, 2026
105.28
105.28
105.28
105.28
105.28
-
Jan 21, 2026
104.55
104.55
104.55
104.55
104.55
-
Jan 20, 2026
103.86
103.86
103.86
103.86
103.86
-
Jan 16, 2026
106.03
106.03
106.03
106.03
106.03
-
Jan 15, 2026
105.96
105.96
105.96
105.96
105.96
-
Jan 14, 2026
105.74
105.74
105.74
105.74
105.74
-
Jan 13, 2026
107.16
107.16
107.16
107.16
107.16
-
Jan 12, 2026
107.74
107.74
107.74
107.74
107.74
-
Jan 9, 2026
107.44
107.44
107.44
107.44
107.44
-
Jan 8, 2026
106.89
106.89
106.89
106.89
106.89
-
Jan 7, 2026
107.25
107.25
107.25
107.25
107.25
-
Jan 6, 2026
106.83
106.83
106.83
106.83
106.83
-
Jan 5, 2026
105.53
105.53
105.53
105.53
105.53
-
Jan 2, 2026
104.83
104.83
104.83
104.83
104.83
-
Dec 31, 2025
104.89
104.89
104.89
104.89
104.89
-
Dec 30, 2025
105.66
105.66
105.66
105.66
105.66
-
Dec 29, 2025
105.87
105.87
105.87
105.87
105.87
-
Dec 26, 2025
106.28
106.28
106.28
106.28
106.28
-
Dec 24, 2025
106.18
106.18
106.18
106.18
106.18
-
Dec 23, 2025
105.96
105.96
105.96
105.96
105.96
-
Dec 22, 2025
105.38
105.38
105.38
105.38
105.38
-
Dec 19, 2025
104.54
104.54
104.54
104.54
104.54
-
Dec 18, 2025
103.21
103.21
103.21
103.21
103.21
-
Dec 17, 2025
101.88
101.88
101.88
101.88
101.88
-
Dec 16, 2025
103.43
103.43
103.43
103.43
103.43
-
Dec 15, 2025
103.35
103.35
103.35
103.35
103.35
-
Dec 12, 2025
104.00
104.00
104.00
104.00
104.00
-
Dec 11, 2025
106.06
106.06
106.06
106.06
106.06
-
Dec 10, 2025
106.03
106.03
106.03
106.03
106.03
-
Dec 9, 2025
17.176
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
105.91
105.91
105.91
105.91
105.91
-
Dec 8, 2025
123.45
123.45
123.45
123.45
106.27
-
Dec 5, 2025
123.91
123.91
123.91
123.91
106.67
-
Dec 4, 2025
123.46
123.46
123.46
123.46
106.28
-
Dec 3, 2025
123.28
123.28
123.28
123.28
106.13
-
Dec 2, 2025
123.16
123.16
123.16
123.16
106.02
-
Dec 1, 2025
122.61
122.61
122.61
122.61
105.55
-
Nov 28, 2025
123.25
123.25
123.25
123.25
106.10
-
Nov 26, 2025
122.53
122.53
122.53
122.53
105.48
-
Nov 25, 2025
121.78
121.78
121.78
121.78
104.84
-
Nov 24, 2025
120.24
120.24
120.24
120.24
103.51
-
Nov 21, 2025
117.73
117.73
117.73
117.73
101.35
-
Nov 20, 2025
116.96
116.96
116.96
116.96
100.69
-
Nov 19, 2025
119.15
119.15
119.15
119.15
102.57
-
Nov 18, 2025
118.51
118.51
118.51
118.51
102.02
-
Nov 17, 2025
119.45
119.45
119.45
119.45
102.83
-
Nov 14, 2025
120.58
120.58
120.58
120.58
103.80
-
Nov 13, 2025
120.74
120.74
120.74
120.74
103.94
-
Nov 12, 2025
123.15
123.15
123.15
123.15
106.02
-
Nov 11, 2025
123.31
123.31
123.31
123.31
106.15
-
Nov 10, 2025
123.67
123.67
123.67
123.67
106.46
-
Nov 7, 2025
121.20
121.20
121.20
121.20
104.34
-
Nov 6, 2025
121.04
121.04
121.04
121.04
104.20
-
Nov 5, 2025
123.58
123.58
123.58
123.58
106.39
-
Nov 4, 2025
123.25
123.25
123.25
123.25
106.10
-
Nov 3, 2025
125.19
125.19
125.19
125.19
107.77
-
