Stock listing
NASDAQ:AGFIX The AB Portfolios - AB Growth Fund - Mutual Fund
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Share price · NASDAQ:AGFIX
$133.75 USD +1.09 (+0.8%)
Close on Oct 19, 2026
- Day range
- $133.75 – $133.75 USDOct 19, 2026
- 52-week range
- $111.35 – $149.88 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AGFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $133.75 | +1.09 | +0.8% | $133.75 | $133.75 | $133.75 | 0 | |
| $132.66 | -3.03 | -2.2% | $132.66 | $132.66 | $132.66 | 0 | |
| $135.69 | +0.53 | +0.4% | $135.69 | $135.69 | $135.69 | 0 | |
| $135.16 | -2.98 | -2.2% | $135.16 | $135.16 | $135.16 | 0 | |
| $138.14 | -0.02 | 0.0% | $138.14 | $138.14 | $138.14 | 0 | |
| $138.16 | -0.71 | -0.5% | $138.16 | $138.16 | $138.16 | 0 | |
| $138.87 | +1.23 | +0.9% | $138.87 | $138.87 | $138.87 | 0 | |
| $137.64 | -1.70 | -1.2% | $137.64 | $137.64 | $137.64 | 0 | |
| $139.34 | -0.56 | -0.4% | $139.34 | $139.34 | $139.34 | 0 | |
| $139.90 | +0.96 | +0.7% | $139.90 | $139.90 | $139.90 | 0 | |
| $138.94 | +1.44 | +1.0% | $138.94 | $138.94 | $138.94 | 0 | |
| $137.50 | +1.29 | +0.9% | $137.50 | $137.50 | $137.50 | 0 | |
| $136.21 | +0.76 | +0.6% | $136.21 | $136.21 | $136.21 | 0 | |
| $135.45 | -0.05 | 0.0% | $135.45 | $135.45 | $135.45 | 0 | |
| $135.50 | +0.47 | +0.3% | $135.50 | $135.50 | $135.50 | 0 | |
| $135.03 | -1.18 | -0.9% | $135.03 | $135.03 | $135.03 | 0 | |
| $136.21 | +0.45 | +0.3% | $136.21 | $136.21 | $136.21 | 0 | |
| $135.76 | +0.62 | +0.5% | $135.76 | $135.76 | $135.76 | 0 | |
| $135.14 | -1.08 | -0.8% | $135.14 | $135.14 | $135.14 | 0 | |
| $136.22 | +0.63 | +0.5% | $136.22 | $136.22 | $136.22 | 0 | |
| $135.59 | +3.17 | +2.4% | $135.59 | $135.59 | $135.59 | 0 | |
| $132.42 | +0.61 | +0.5% | $132.42 | $132.42 | $132.42 | 0 | |
| $131.81 | +1.60 | +1.2% | $131.81 | $131.81 | $131.81 | 0 | |
| $130.21 | -0.26 | -0.2% | $130.21 | $130.21 | $130.21 | 0 | |
| $130.47 | -1.20 | -0.9% | $130.47 | $130.47 | $130.47 | 0 | |
| $131.67 | -0.87 | -0.7% | $131.67 | $131.67 | $131.67 | 0 | |
| $132.54 | +1.07 | +0.8% | $132.54 | $132.54 | $132.54 | 0 | |
| $131.47 | -1.37 | -1.0% | $131.47 | $131.47 | $131.47 | 0 | |
| $132.84 | -0.75 | -0.6% | $132.84 | $132.84 | $132.84 | 0 | |
| $133.59 | -1.33 | -1.0% | $133.59 | $133.59 | $133.59 | 0 | |
| $134.92 | +0.15 | +0.1% | $134.92 | $134.92 | $134.92 | 0 | |
| $134.77 | +1.36 | +1.0% | $134.77 | $134.77 | $134.77 | 0 | |
| $133.41 | +0.03 | 0.0% | $133.41 | $133.41 | $133.41 | 0 | |
| $133.38 | -1.89 | -1.4% | $133.38 | $133.38 | $133.38 | 0 | |
| $135.27 | -0.66 | -0.5% | $135.27 | $135.27 | $135.27 | 0 | |
| $135.93 | -1.03 | -0.8% | $135.93 | $135.93 | $135.93 | 0 | |
| $136.96 | +1.67 | +1.2% | $136.96 | $136.96 | $136.96 | 0 | |
| $135.29 | -0.23 | -0.2% | $135.29 | $135.29 | $135.29 | 0 | |
| $135.52 | +0.74 | +0.5% | $135.52 | $135.52 | $135.52 | 0 | |
| $134.78 | -1.02 | -0.8% | $134.78 | $134.78 | $134.78 | 0 | |
| $135.80 | +0.76 | +0.6% | $135.80 | $135.80 | $135.80 | 0 | |
| $135.04 | -0.97 | -0.7% | $135.04 | $135.04 | $135.04 | 0 | |
| $136.01 | -0.82 | -0.6% | $136.01 | $136.01 | $136.01 | 0 | |
| $136.83 | -2.02 | -1.5% | $136.83 | $136.83 | $136.83 | 0 | |
| $138.85 | -0.44 | -0.3% | $138.85 | $138.85 | $138.85 | 0 | |
| $139.29 | -0.40 | -0.3% | $139.29 | $139.29 | $139.29 | 0 | |
| $139.69 | +1.32 | +1.0% | $139.69 | $139.69 | $139.69 | 0 | |
| $138.37 | +0.62 | +0.5% | $138.37 | $138.37 | $138.37 | 0 | |
| $137.75 | -0.52 | -0.4% | $137.75 | $137.75 | $137.75 | 0 | |
| $138.27 | -0.12 | -0.1% | $138.27 | $138.27 | $138.27 | 0 | |
| $138.39 | +0.78 | +0.6% | $138.39 | $138.39 | $138.39 | 0 | |
| $137.61 | -0.33 | -0.2% | $137.61 | $137.61 | $137.61 | 0 | |
| $137.94 | -0.48 | -0.3% | $137.94 | $137.94 | $137.94 | 0 | |
| $138.42 | +2.47 | +1.8% | $138.42 | $138.42 | $138.42 | 0 | |
| $135.95 | +2.34 | +1.8% | $135.95 | $135.95 | $135.95 | 0 | |
| $133.61 | +2.08 | +1.6% | $133.61 | $133.61 | $133.61 | 0 | |
| $131.53 | +2.39 | +1.9% | $131.53 | $131.53 | $131.53 | 0 | |
| $129.14 | -1.60 | -1.2% | $129.14 | $129.14 | $129.14 | 0 | |
| $130.74 | +0.18 | +0.1% | $130.74 | $130.74 | $130.74 | 0 | |
| $130.56 | +0.37 | +0.3% | $130.56 | $130.56 | $130.56 | 0 | |
| $130.19 | -0.83 | -0.6% | $130.19 | $130.19 | $130.19 | 0 | |
| $131.02 | -1.62 | -1.2% | $131.02 | $131.02 | $131.02 | 0 | |
| $132.64 | -0.62 | -0.5% | $132.64 | $132.64 | $132.64 | 0 | |
| $133.26 | +0.88 | +0.7% | $133.26 | $133.26 | $133.26 | 0 | |
| $132.38 | +0.16 | +0.1% | $132.38 | $132.38 | $132.38 | 0 |
- Ticker
- NASDAQ:AGFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The AB Portfolios - AB Growth Fund - on 6ix
- What it is
- Mutual fund
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