AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV ( CIGYX) - Price History
Monthly price history for CIGYX (AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.09 | $11.09 |
| May 2026 | $11.18 | $11.18 |
| April 2026 | $10.92 | $10.92 |
| March 2026 | $10.17 | $10.17 |
| February 2026 | $11.41 | $11.41 |
| January 2026 | $11.34 | $11.34 |
| December 2025 | $11.43 | $11.43 |
| November 2025 | $11.31 | $11.38 |
| October 2025 | $11.92 | $11.99 |
| September 2025 | $11.84 | $11.91 |
| August 2025 | $11.50 | $11.57 |
| July 2025 | $11.31 | $11.38 |
| June 2025 | $11.80 | $11.87 |
| May 2025 | $11.41 | $11.48 |
| April 2025 | $11 | $11.07 |
| March 2025 | $10.37 | $10.43 |
| February 2025 | $10.72 | $10.78 |
| January 2025 | $10.76 | $10.83 |
| December 2024 | $10.30 | $10.36 |
| November 2024 | $10.64 | $10.77 |
| October 2024 | $10.65 | $10.78 |
| September 2024 | $11.32 | $11.46 |
| August 2024 | $11.20 | $11.33 |
| July 2024 | $10.81 | $10.94 |
| June 2024 | $10.60 | $10.73 |
| May 2024 | $10.75 | $10.88 |
| April 2024 | $10.42 | $10.54 |
| March 2024 | $11.12 | $11.25 |
| February 2024 | $10.80 | $10.93 |
| January 2024 | $10.28 | $10.40 |
| December 2023 | $10.40 | $10.52 |
| November 2023 | $9.79 | $9.91 |
| October 2023 | $8.95 | $9.06 |
| September 2023 | $9.52 | $9.64 |
| August 2023 | $10.31 | $10.43 |
| July 2023 | $11.11 | $11.24 |
| June 2023 | $10.97 | $11.10 |
| May 2023 | $10.61 | $10.74 |
| April 2023 | $11.11 | $11.24 |
| March 2023 | $10.97 | $11.10 |
| February 2023 | $10.53 | $10.66 |
| January 2023 | $10.92 | $11.05 |
| December 2022 | $9.97 | $10.09 |
| November 2022 | $10.36 | $10.49 |
| October 2022 | $9.14 | $9.25 |
| September 2022 | $8.78 | $8.89 |
| August 2022 | $9.85 | $9.97 |
| July 2022 | $10.63 | $10.76 |
| June 2022 | $9.69 | $9.81 |
| May 2022 | $10.68 | $10.81 |
| April 2022 | $10.73 | $10.86 |
| March 2022 | $11.89 | $12.03 |
| February 2022 | $12.19 | $12.34 |
| January 2022 | $12.84 | $12.99 |
| December 2021 | $14.43 | $14.60 |
| November 2021 | $13.73 | $14.41 |
| October 2021 | $14.45 | $15.17 |
| September 2021 | $14.19 | $14.90 |
| August 2021 | $15.16 | $15.92 |
| July 2021 | $14.91 | $15.65 |
| June 2021 | $14.73 | $15.46 |
| May 2021 | $14.77 | $15.51 |
| April 2021 | $14.19 | $14.90 |
| March 2021 | $13.63 | $14.31 |
| February 2021 | $13.76 | $14.45 |
| January 2021 | $13.85 | $14.54 |
| December 2020 | $13.70 | $14.38 |
| November 2020 | $12.79 | $13.85 |
| October 2020 | $11.69 | $12.66 |
| September 2020 | $12.02 | $13.01 |
| August 2020 | $12.19 | $13.20 |
| July 2020 | $11.61 | $12.57 |
| June 2020 | $10.83 | $11.73 |
| May 2020 | $10.28 | $11.13 |
| April 2020 | $9.60 | $10.39 |
| March 2020 | $8.76 | $9.49 |
| February 2020 | $9.98 | $10.81 |
| January 2020 | $10.63 | $11.51 |
| December 2019 | $11 | $11.91 |
| November 2019 | $10.65 | $11.75 |
| October 2019 | $10.45 | $11.53 |
| September 2019 | $9.98 | $11.02 |
| August 2019 | $9.81 | $10.83 |
| July 2019 | $9.86 | $10.88 |
| June 2019 | $10.02 | $11.06 |
| May 2019 | $9.37 | $10.34 |
| April 2019 | $9.78 | $10.79 |
| March 2019 | $9.28 | $10.24 |
| February 2019 | $8.99 | $9.92 |
| January 2019 | $8.66 | $9.56 |
| December 2018 | $8.09 | $8.93 |
| November 2018 | $8.07 | $10.34 |
| October 2018 | $8.07 | $10.33 |
| September 2018 | $8.88 | $11.37 |
| August 2018 | $9 | $11.53 |
| July 2018 | $9.08 | $11.63 |
| June 2018 | $9.03 | $11.56 |
| May 2018 | $9 | $11.53 |
| April 2018 | $9.06 | $11.60 |
| March 2018 | $9.13 | $11.69 |
| February 2018 | $9.09 | $11.64 |
| January 2018 | $9.63 | $12.33 |
| December 2017 | $8.97 | $11.49 |
| November 2017 | $8.65 | $11.74 |
| October 2017 | $8.56 | $11.61 |
| September 2017 | $8.43 | $11.44 |
| August 2017 | $8.22 | $11.16 |
| July 2017 | $8.15 | $11.06 |
| June 2017 | $7.74 | $10.51 |
| May 2017 | $7.70 | $10.45 |
| April 2017 | $7.30 | $9.90 |
| March 2017 | $7.03 | $9.54 |
| February 2017 | $6.78 | $9.20 |
| January 2017 | $6.69 | $9.08 |
| December 2016 | $6.34 | $8.61 |
| November 2016 | $6.31 | $8.63 |
| October 2016 | $6.47 | $8.86 |
| September 2016 | $6.75 | $9.24 |
| August 2016 | $6.64 | $9.09 |
| July 2016 | $6.55 | $8.96 |
| June 2016 | $6.19 | $8.47 |
| May 2016 | $6.50 | $8.89 |
| April 2016 | $6.45 | $8.83 |
| March 2016 | $6.36 | $8.71 |
| February 2016 | $6.04 | $8.26 |
| January 2016 | $6.25 | $8.55 |
| December 2015 | $6.73 | $9.21 |
| November 2015 | $6.87 | $9.42 |
| October 2015 | $6.90 | $9.47 |
| September 2015 | $6.37 | $8.74 |
| August 2015 | $6.54 | $8.97 |
| July 2015 | $7.09 | $9.72 |
| June 2015 | $7.12 | $9.77 |
| May 2015 | $7.37 | $10.11 |
| April 2015 | $7.26 | $9.96 |
CIGYX
Price: $11.09
52 week price:
Dividend Yield: 0.64%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2