AB Core Opportunities Fund ( ADGYX) - Price History
Monthly price history for ADGYX (AB Core Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.88 | $27.88 |
| July 2026 | $27.02 | $27.02 |
| June 2026 | $26.50 | $26.50 |
| May 2026 | $26.56 | $26.56 |
| April 2026 | $25.86 | $25.86 |
| March 2026 | $23.34 | $23.34 |
| February 2026 | $24.62 | $24.62 |
| January 2026 | $25.18 | $25.18 |
| December 2025 | $25.12 | $25.12 |
| November 2025 | $21.56 | $28.86 |
| October 2025 | $21.55 | $28.84 |
| September 2025 | $21.10 | $28.24 |
| August 2025 | $20.42 | $27.33 |
| July 2025 | $20.18 | $27.01 |
| June 2025 | $19.67 | $26.33 |
| May 2025 | $18.49 | $24.75 |
| April 2025 | $17.42 | $23.32 |
| March 2025 | $17.54 | $23.48 |
| February 2025 | $18.58 | $24.87 |
| January 2025 | $19.02 | $25.46 |
| December 2024 | $18.26 | $24.44 |
| November 2024 | $17.17 | $27.72 |
| October 2024 | $16.18 | $26.13 |
| September 2024 | $16.23 | $26.21 |
| August 2024 | $16.10 | $25.99 |
| July 2024 | $15.79 | $25.50 |
| June 2024 | $15.58 | $25.16 |
| May 2024 | $15.19 | $24.53 |
| April 2024 | $14.43 | $23.30 |
| March 2024 | $15.22 | $24.58 |
| February 2024 | $14.72 | $23.77 |
| January 2024 | $13.84 | $22.34 |
| December 2023 | $13.49 | $21.79 |
| November 2023 | $12.34 | $21.87 |
| October 2023 | $11.43 | $20.25 |
| September 2023 | $11.56 | $20.49 |
| August 2023 | $12.04 | $21.33 |
| July 2023 | $12.12 | $21.48 |
| June 2023 | $11.79 | $20.90 |
| May 2023 | $11.16 | $19.77 |
| April 2023 | $11.32 | $20.06 |
| March 2023 | $11.15 | $19.76 |
| February 2023 | $10.94 | $19.38 |
| January 2023 | $11.24 | $19.91 |
| December 2022 | $10.64 | $18.85 |
| November 2022 | $10.12 | $21.94 |
| October 2022 | $9.56 | $20.71 |
| September 2022 | $8.75 | $18.97 |
| August 2022 | $9.45 | $20.49 |
| July 2022 | $9.92 | $21.49 |
| June 2022 | $9.04 | $19.59 |
| May 2022 | $9.82 | $21.29 |
| April 2022 | $9.74 | $21.10 |
| March 2022 | $10.49 | $22.74 |
| February 2022 | $10.38 | $22.50 |
| January 2022 | $10.70 | $23.20 |
| December 2021 | $11.34 | $24.58 |
| November 2021 | $9.11 | $26.89 |
| October 2021 | $9.24 | $27.26 |
| September 2021 | $8.79 | $25.94 |
| August 2021 | $9.34 | $27.57 |
| July 2021 | $9.15 | $27.01 |
| June 2021 | $8.88 | $26.20 |
| May 2021 | $8.76 | $25.84 |
| April 2021 | $8.65 | $25.53 |
| March 2021 | $8.20 | $24.19 |
| February 2021 | $7.79 | $23 |
| January 2021 | $7.65 | $22.58 |
| December 2020 | $7.71 | $22.74 |
| November 2020 | $7.16 | $22.97 |
| October 2020 | $6.46 | $20.72 |
| September 2020 | $6.56 | $21.04 |
| August 2020 | $6.80 | $21.82 |
| July 2020 | $6.52 | $20.90 |
| June 2020 | $6.23 | $19.99 |
| May 2020 | $6.25 | $20.03 |
| April 2020 | $5.97 | $19.14 |
| March 2020 | $5.26 | $16.85 |
| February 2020 | $6 | $19.25 |
| January 2020 | $6.42 | $20.59 |
| December 2019 | $6.53 | $20.95 |
| November 2019 | $6.12 | $21.85 |
| October 2019 | $5.87 | $20.98 |
| September 2019 | $5.65 | $20.18 |
| August 2019 | $5.55 | $19.83 |
| July 2019 | $5.65 | $20.20 |
| June 2019 | $5.59 | $19.98 |
| May 2019 | $5.28 | $18.87 |
| April 2019 | $5.57 | $19.89 |
| March 2019 | $5.38 | $19.22 |
| February 2019 | $5.39 | $19.26 |
| January 2019 | $5.25 | $18.75 |
| December 2018 | $4.87 | $17.40 |
| November 2018 | $4.49 | $22.24 |
| October 2018 | $4.37 | $21.67 |
| September 2018 | $4.65 | $23.05 |
| August 2018 | $4.64 | $22.97 |
| July 2018 | $4.53 | $22.46 |
| June 2018 | $4.30 | $21.33 |
| May 2018 | $4.27 | $21.17 |
| April 2018 | $4.22 | $20.92 |
| March 2018 | $4.17 | $20.66 |
| February 2018 | $4.25 | $21.04 |
| January 2018 | $4.41 | $21.86 |
| December 2017 | $4.20 | $20.84 |
| November 2017 | $3.73 | $22.92 |
| October 2017 | $3.61 | $22.15 |
| September 2017 | $3.56 | $21.86 |
| August 2017 | $3.45 | $21.21 |
| July 2017 | $3.42 | $21.04 |
| June 2017 | $3.35 | $20.60 |
| May 2017 | $3.31 | $20.39 |
| April 2017 | $3.29 | $20.25 |
| March 2017 | $3.23 | $19.86 |
| February 2017 | $3.23 | $19.86 |
| January 2017 | $3.13 | $19.25 |
| December 2016 | $3.06 | $18.80 |
| November 2016 | $2.89 | $19.48 |
| October 2016 | $2.78 | $18.74 |
| September 2016 | $2.82 | $19.01 |
| August 2016 | $2.81 | $18.93 |
| July 2016 | $2.77 | $18.71 |
| June 2016 | $2.68 | $18.09 |
| May 2016 | $2.74 | $18.47 |
| April 2016 | $2.68 | $18.09 |
| March 2016 | $2.67 | $18.01 |
| February 2016 | $2.56 | $17.30 |
| January 2016 | $2.58 | $17.41 |
| December 2015 | $2.70 | $18.19 |
| November 2015 | $2.52 | $19.56 |
| October 2015 | $2.51 | $19.49 |
| September 2015 | $2.34 | $18.13 |
| August 2015 | $2.38 | $18.45 |
| July 2015 | $2.52 | $19.51 |
| June 2015 | $2.44 | $18.94 |
| May 2015 | $2.47 | $19.13 |
| April 2015 | $2.42 | $18.74 |
| March 2015 | $2.45 | $19.01 |
| February 2015 | $2.46 | $19.12 |
| January 2015 | $2.34 | $18.17 |
| December 2014 | $2.38 | $18.43 |
| November 2014 | $1.99 | $21.23 |
| October 2014 | $1.94 | $20.65 |
| September 2014 | $1.88 | $20.06 |
| August 2014 | $1.91 | $20.34 |
| July 2014 | $1.84 | $19.65 |
| June 2014 | $1.85 | $19.71 |
| May 2014 | $1.83 | $19.47 |
| April 2014 | $1.78 | $18.96 |
| March 2014 | $1.78 | $18.93 |
| February 2014 | $1.79 | $19.08 |
| January 2014 | $1.71 | $18.25 |
| December 2013 | $1.77 | $18.84 |
| November 2013 | $1.72 | $18.36 |
| October 2013 | $1.67 | $17.79 |
| September 2013 | $1.62 | $17.25 |
| August 2013 | $1.55 | $16.54 |
| July 2013 | $1.59 | $16.91 |
| June 2013 | $1.50 | $15.98 |
| May 2013 | $1.52 | $16.22 |
| April 2013 | $1.47 | $15.71 |
| March 2013 | $1.47 | $15.64 |
| February 2013 | $1.42 | $15.12 |
| January 2013 | $1.40 | $14.90 |
| December 2012 | $1.32 | $14.10 |
| November 2012 | $1.32 | $14.05 |
| October 2012 | $1.30 | $13.89 |
| September 2012 | $1.34 | $14.24 |
| August 2012 | $1.30 | $13.88 |
| July 2012 | $1.25 | $13.31 |
| June 2012 | $1.24 | $13.16 |
| May 2012 | $1.21 | $12.85 |
| April 2012 | $1.28 | $13.65 |
| March 2012 | $1.29 | $13.73 |
| February 2012 | $1.25 | $13.36 |
| January 2012 | $1.20 | $12.74 |
| December 2011 | $1.14 | $12.15 |
| November 2011 | $1.14 | $12.10 |
| October 2011 | $1.14 | $12.12 |
| September 2011 | $1.01 | $10.80 |
| August 2011 | $1.11 | $11.83 |
| July 2011 | $1.18 | $12.58 |
| June 2011 | $1.19 | $12.70 |
| May 2011 | $1.21 | $12.86 |
| April 2011 | $1.21 | $12.87 |
| March 2011 | $1.18 | $12.55 |
| February 2011 | $1.16 | $12.42 |
| January 2011 | $1.12 | $11.95 |
| December 2010 | $1.08 | $11.54 |
| November 2010 | $1.03 | $10.97 |
| October 2010 | $1.03 | $11.02 |
| September 2010 | $0.98 | $10.48 |
| August 2010 | $0.89 | $9.50 |
| July 2010 | $0.93 | $9.89 |
| June 2010 | $0.86 | $9.15 |
| May 2010 | $0.91 | $9.72 |
| April 2010 | $0.98 | $10.42 |
ADGYX
Price: $27.88
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 13.11%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 182.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%