AB Core Opportunities Fund ( ADGZX) - Price History
Monthly price history for ADGZX (AB Core Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.84 | $26.84 |
| May 2026 | $27.41 | $27.41 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $24.08 | $24.08 |
| February 2026 | $25.40 | $25.40 |
| January 2026 | $25.98 | $25.98 |
| December 2025 | $25.91 | $25.91 |
| November 2025 | $22.36 | $29.66 |
| October 2025 | $22.35 | $29.64 |
| September 2025 | $21.87 | $29.01 |
| August 2025 | $21.18 | $28.09 |
| July 2025 | $20.92 | $27.75 |
| June 2025 | $20.40 | $27.05 |
| May 2025 | $19.17 | $25.43 |
| April 2025 | $18.06 | $23.96 |
| March 2025 | $18.19 | $24.13 |
| February 2025 | $19.26 | $25.55 |
| January 2025 | $19.72 | $26.16 |
| December 2024 | $18.93 | $25.11 |
| November 2024 | $17.85 | $28.42 |
| October 2024 | $16.82 | $26.78 |
| September 2024 | $16.87 | $26.87 |
| August 2024 | $16.73 | $26.64 |
| July 2024 | $16.42 | $26.14 |
| June 2024 | $16.20 | $25.79 |
| May 2024 | $15.79 | $25.15 |
| April 2024 | $15 | $23.88 |
| March 2024 | $15.82 | $25.19 |
| February 2024 | $15.30 | $24.36 |
| January 2024 | $14.37 | $22.89 |
| December 2023 | $14.02 | $22.32 |
| November 2023 | $12.84 | $22.39 |
| October 2023 | $11.88 | $20.73 |
| September 2023 | $12.03 | $20.98 |
| August 2023 | $12.52 | $21.84 |
| July 2023 | $12.61 | $21.99 |
| June 2023 | $12.26 | $21.39 |
| May 2023 | $11.60 | $20.24 |
| April 2023 | $11.77 | $20.53 |
| March 2023 | $11.60 | $20.23 |
| February 2023 | $11.38 | $19.84 |
| January 2023 | $11.68 | $20.37 |
| December 2022 | $11.06 | $19.30 |
| November 2022 | $10.55 | $22.41 |
| October 2022 | $9.96 | $21.16 |
| September 2022 | $9.13 | $19.39 |
| August 2022 | $9.86 | $20.94 |
| July 2022 | $10.33 | $21.95 |
| June 2022 | $9.42 | $20.01 |
| May 2022 | $10.23 | $21.74 |
| April 2022 | $10.14 | $21.55 |
| March 2022 | $10.93 | $23.22 |
| February 2022 | $10.82 | $22.98 |
| January 2022 | $11.15 | $23.69 |
| December 2021 | $11.82 | $25.10 |
| November 2021 | $9.53 | $27.39 |
| October 2021 | $9.66 | $27.76 |
| September 2021 | $9.19 | $26.41 |
| August 2021 | $9.77 | $28.07 |
| July 2021 | $9.57 | $27.50 |
| June 2021 | $9.28 | $26.68 |
| May 2021 | $9.15 | $26.30 |
| April 2021 | $9.04 | $25.99 |
| March 2021 | $8.57 | $24.62 |
| February 2021 | $8.15 | $23.41 |
| January 2021 | $8 | $22.98 |
| December 2020 | $8.05 | $23.14 |
| November 2020 | $7.49 | $23.37 |
| October 2020 | $6.76 | $21.09 |
| September 2020 | $6.86 | $21.41 |
| August 2020 | $7.11 | $22.20 |
| July 2020 | $6.81 | $21.26 |
| June 2020 | $6.52 | $20.33 |
| May 2020 | $6.53 | $20.38 |
| April 2020 | $6.24 | $19.47 |
| March 2020 | $5.49 | $17.14 |
| February 2020 | $6.27 | $19.58 |
| January 2020 | $6.71 | $20.94 |
| December 2019 | $6.83 | $21.30 |
| November 2019 | $6.40 | $22.22 |
| October 2019 | $6.14 | $21.33 |
| September 2019 | $5.91 | $20.52 |
| August 2019 | $5.80 | $20.15 |
| July 2019 | $5.91 | $20.53 |
| June 2019 | $5.85 | $20.31 |
| May 2019 | $5.52 | $19.18 |
| April 2019 | $5.82 | $20.21 |
| March 2019 | $5.62 | $19.53 |
| February 2019 | $5.63 | $19.57 |
| January 2019 | $5.48 | $19.05 |
| December 2018 | $5.09 | $17.68 |
| November 2018 | $4.70 | $22.56 |
| October 2018 | $4.58 | $21.98 |
| September 2018 | $4.87 | $23.38 |
| August 2018 | $4.86 | $23.30 |
| July 2018 | $4.75 | $22.78 |
| June 2018 | $4.51 | $21.63 |
| May 2018 | $4.48 | $21.47 |
| April 2018 | $4.42 | $21.21 |
| March 2018 | $4.36 | $20.94 |
| February 2018 | $4.44 | $21.33 |
| January 2018 | $4.62 | $22.16 |
| December 2017 | $4.40 | $21.13 |
| November 2017 | $3.91 | $23.20 |
| October 2017 | $3.78 | $22.42 |
| September 2017 | $3.73 | $22.12 |
| August 2017 | $3.62 | $21.47 |
| July 2017 | $3.59 | $21.29 |
| June 2017 | $3.51 | $20.84 |
| May 2017 | $3.47 | $20.63 |
| April 2017 | $3.45 | $20.49 |
| March 2017 | $3.38 | $20.09 |
| February 2017 | $3.38 | $20.08 |
| January 2017 | $3.28 | $19.47 |
| December 2016 | $3.20 | $19.01 |
| November 2016 | $3.02 | $19.69 |
| October 2016 | $2.91 | $18.94 |
| September 2016 | $2.95 | $19.21 |
| August 2016 | $2.94 | $19.14 |
| July 2016 | $2.90 | $18.91 |
| June 2016 | $2.81 | $18.29 |
| May 2016 | $2.87 | $18.66 |
| April 2016 | $2.81 | $18.28 |
| March 2016 | $2.80 | $18.21 |
| February 2016 | $2.69 | $17.48 |
| January 2016 | $2.70 | $17.59 |
| December 2015 | $2.82 | $18.38 |
| November 2015 | $2.64 | $19.75 |
| October 2015 | $2.63 | $19.68 |
| September 2015 | $2.45 | $18.31 |
| August 2015 | $2.49 | $18.63 |
| July 2015 | $2.64 | $19.70 |
| June 2015 | $2.56 | $19.12 |
| May 2015 | $2.58 | $19.32 |
| April 2015 | $2.53 | $18.92 |
| March 2015 | $2.57 | $19.19 |
| February 2015 | $2.58 | $19.30 |
| January 2015 | $2.45 | $18.34 |
| December 2014 | $2.49 | $18.60 |
| November 2014 | $2.09 | $21.40 |
| October 2014 | $2.03 | $20.82 |
| September 2014 | $1.98 | $20.22 |
| August 2014 | $2 | $20.51 |
| July 2014 | $1.94 | $19.81 |
| June 2014 | $1.94 | $19.87 |
| May 2014 | $1.92 | $19.64 |
| April 2014 | $1.87 | $19.12 |
| March 2014 | $1.86 | $19.08 |
| February 2014 | $1.88 | $19.24 |
| January 2014 | $1.80 | $18.40 |
| December 2013 | $1.86 | $19 |
| November 2013 | $1.81 | $18.51 |
| October 2013 | $1.75 | $17.93 |
ADGZX
Price: $26.84
52 week price:
Dividend Yield: 13.61%
5-year range yield:
Forward Dividend Yield: 13.61%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%