ADGYX Mutual Fund NAV Chart & History | MarketXLS

ADGYX Mutual Fund

NAV$27.84

AUM$38M

TER0.90%

Holdings50

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ADGYX Mutual Fund

NAV$27.84

AB Core Opportunities Fund Inc Advisor Class

AUM$38M

TER0.90%

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

ADGYX NAV Chart

Period	ADGYX return
Latest NAV	$27.84
1 month	-0.23%
3 months	+13.54%
6 months	+5.49%
Year to date	+5.16%
1 year	+29.65%
3 years	+23.32%
5 years	+16.58%
10 years	+17.72%

ADGYX Mutual Fund Price Chart

ADGYX NAV chart displays historical price data and trading volume. Year-to-date, ADGYX has returned 5.16%. The current price is $27.84.

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