ADGIX Mutual Fund NAV Chart & History | MarketXLS

ADGIX Mutual Fund

NAV$28.59

AUM$6M

TER0.88%

Holdings50

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ADGIX Mutual Fund

NAV$28.59

AB Core Opportunities Fund

AUM$6M

TER0.88%

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

ADGIX NAV Chart

Period	ADGIX return
Latest NAV	$28.59
1 month	-0.26%
3 months	+13.56%
6 months	+5.54%
Year to date	+5.18%
1 year	+29.39%
3 years	+23.25%
5 years	+13.67%
10 years	+15.18%

ADGIX Mutual Fund Price Chart

ADGIX NAV chart displays historical price data and trading volume. Year-to-date, ADGIX has returned 5.18%. The current price is $28.59.

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