ADGAX Mutual Fund NAV Chart & History | MarketXLS

ADGAX Mutual Fund

NAV$25.86

AUM$132M

TER1.15%

Holdings50

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ADGAX Mutual Fund

NAV$25.86

AB Core Opportunities Fund

AUM$132M

TER1.15%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADGAX NAV Chart

Period	ADGAX return
Latest NAV	$25.86
1 month	-0.28%
3 months	+13.46%
6 months	+5.39%
Year to date	+5.03%
1 year	+30.28%
3 years	+23.31%
5 years	+16.56%
10 years	+17.59%

ADGAX Mutual Fund Price Chart

ADGAX NAV chart displays historical price data and trading volume. Year-to-date, ADGAX has returned 5.03%. The current price is $25.86.

ADGAX price history helps investors identify trends and make informed decisions.ADGAX performance metrics offer detailed return data. ADGAX fund comparison lets you evaluate against similar funds.