AGFIXThe Ab Portfolios - Ab Growth Fund - Class I06/26/2025
LAST:

 136.1		CHANGE:
 1.53		OPEN:
136.1		HIGH:
136.1		ASK:
0.0		VOLUME:
0
CHANGE(%):
1.14		PREV:
134.6		LOW:
136.1		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/25138.8138.8138.8138.800
07/02/25137.3137.3137.3137.300
07/01/25136.8136.8136.8136.800
06/30/25137.9137.9137.9137.900
06/27/25137.0137.0137.0137.000
06/26/25136.1136.1136.1136.100
06/25/25134.6134.6134.6134.600
06/24/25134.4134.4134.4134.400
06/23/25132.1132.1132.1132.100
06/20/25130.8130.8130.8130.800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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