Stock listing
NASDAQ:AGRFX The AB Portfolios - AB Growth Fund - Mutual Fund
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Share price · NASDAQ:AGRFX
$109.64 USD +0.90 (+0.8%)
Close on Oct 19, 2026
- Day range
- $109.64 – $109.64 USDOct 19, 2026
- 52-week range
- $91.39 – $126.26 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AGRFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $109.64 | +0.90 | +0.8% | $109.64 | $109.64 | $109.64 | 0 | |
| $108.74 | -2.49 | -2.2% | $108.74 | $108.74 | $108.74 | 0 | |
| $111.23 | +0.43 | +0.4% | $111.23 | $111.23 | $111.23 | 0 | |
| $110.80 | -2.45 | -2.2% | $110.80 | $110.80 | $110.80 | 0 | |
| $113.25 | -0.01 | 0.0% | $113.25 | $113.25 | $113.25 | 0 | |
| $113.26 | -0.58 | -0.5% | $113.26 | $113.26 | $113.26 | 0 | |
| $113.84 | +1.00 | +0.9% | $113.84 | $113.84 | $113.84 | 0 | |
| $112.84 | -1.39 | -1.2% | $112.84 | $112.84 | $112.84 | 0 | |
| $114.23 | -0.46 | -0.4% | $114.23 | $114.23 | $114.23 | 0 | |
| $114.69 | +0.78 | +0.7% | $114.69 | $114.69 | $114.69 | 0 | |
| $113.91 | +1.19 | +1.1% | $113.91 | $113.91 | $113.91 | 0 | |
| $112.72 | +1.05 | +0.9% | $112.72 | $112.72 | $112.72 | 0 | |
| $111.67 | +0.62 | +0.6% | $111.67 | $111.67 | $111.67 | 0 | |
| $111.05 | -0.04 | 0.0% | $111.05 | $111.05 | $111.05 | 0 | |
| $111.09 | +0.39 | +0.4% | $111.09 | $111.09 | $111.09 | 0 | |
| $110.70 | -0.97 | -0.9% | $110.70 | $110.70 | $110.70 | 0 | |
| $111.67 | +0.36 | +0.3% | $111.67 | $111.67 | $111.67 | 0 | |
| $111.31 | +0.52 | +0.5% | $111.31 | $111.31 | $111.31 | 0 | |
| $110.79 | -0.89 | -0.8% | $110.79 | $110.79 | $110.79 | 0 | |
| $111.68 | +0.51 | +0.5% | $111.68 | $111.68 | $111.68 | 0 | |
| $111.17 | +2.60 | +2.4% | $111.17 | $111.17 | $111.17 | 0 | |
| $108.57 | +0.50 | +0.5% | $108.57 | $108.57 | $108.57 | 0 | |
| $108.07 | +1.31 | +1.2% | $108.07 | $108.07 | $108.07 | 0 | |
| $106.76 | -0.21 | -0.2% | $106.76 | $106.76 | $106.76 | 0 | |
| $106.97 | -0.99 | -0.9% | $106.97 | $106.97 | $106.97 | 0 | |
| $107.96 | -0.71 | -0.7% | $107.96 | $107.96 | $107.96 | 0 | |
| $108.67 | +0.88 | +0.8% | $108.67 | $108.67 | $108.67 | 0 | |
| $107.79 | -1.13 | -1.0% | $107.79 | $107.79 | $107.79 | 0 | |
| $108.92 | -0.61 | -0.6% | $108.92 | $108.92 | $108.92 | 0 | |
| $109.53 | -1.09 | -1.0% | $109.53 | $109.53 | $109.53 | 0 | |
| $110.62 | +0.11 | +0.1% | $110.62 | $110.62 | $110.62 | 0 | |
| $110.51 | +1.12 | +1.0% | $110.51 | $110.51 | $110.51 | 0 | |
| $109.39 | +0.03 | 0.0% | $109.39 | $109.39 | $109.39 | 0 | |
| $109.36 | -1.55 | -1.4% | $109.36 | $109.36 | $109.36 | 0 | |
| $110.91 | -0.55 | -0.5% | $110.91 | $110.91 | $110.91 | 0 | |
| $111.46 | -0.84 | -0.7% | $111.46 | $111.46 | $111.46 | 0 | |
| $112.30 | +1.36 | +1.2% | $112.30 | $112.30 | $112.30 | 0 | |
| $110.94 | -0.18 | -0.2% | $110.94 | $110.94 | $110.94 | 0 | |
| $111.12 | +0.60 | +0.5% | $111.12 | $111.12 | $111.12 | 0 | |
| $110.52 | -0.83 | -0.7% | $110.52 | $110.52 | $110.52 | 0 | |
| $111.35 | +0.61 | +0.6% | $111.35 | $111.35 | $111.35 | 0 | |
| $110.74 | -0.79 | -0.7% | $110.74 | $110.74 | $110.74 | 0 | |
| $111.53 | -0.68 | -0.6% | $111.53 | $111.53 | $111.53 | 0 | |
| $112.21 | -1.65 | -1.4% | $112.21 | $112.21 | $112.21 | 0 | |
| $113.86 | -0.36 | -0.3% | $113.86 | $113.86 | $113.86 | 0 | |
| $114.22 | -0.34 | -0.3% | $114.22 | $114.22 | $114.22 | 0 | |
| $114.56 | +1.09 | +1.0% | $114.56 | $114.56 | $114.56 | 0 | |
| $113.47 | +0.51 | +0.5% | $113.47 | $113.47 | $113.47 | 0 | |
| $112.96 | -0.43 | -0.4% | $112.96 | $112.96 | $112.96 | 0 | |
| $113.39 | -0.10 | -0.1% | $113.39 | $113.39 | $113.39 | 0 | |
| $113.49 | +0.64 | +0.6% | $113.49 | $113.49 | $113.49 | 0 | |
| $112.85 | -0.27 | -0.2% | $112.85 | $112.85 | $112.85 | 0 | |
| $113.12 | -0.40 | -0.4% | $113.12 | $113.12 | $113.12 | 0 | |
| $113.52 | +2.03 | +1.8% | $113.52 | $113.52 | $113.52 | 0 | |
| $111.49 | +1.92 | +1.8% | $111.49 | $111.49 | $111.49 | 0 | |
| $109.57 | +1.70 | +1.6% | $109.57 | $109.57 | $109.57 | 0 | |
| $107.87 | +1.96 | +1.9% | $107.87 | $107.87 | $107.87 | 0 | |
| $105.91 | -1.32 | -1.2% | $105.91 | $105.91 | $105.91 | 0 | |
| $107.23 | +0.16 | +0.1% | $107.23 | $107.23 | $107.23 | 0 | |
| $107.07 | +0.30 | +0.3% | $107.07 | $107.07 | $107.07 | 0 | |
| $106.77 | -0.69 | -0.6% | $106.77 | $106.77 | $106.77 | 0 | |
| $107.46 | -1.33 | -1.2% | $107.46 | $107.46 | $107.46 | 0 | |
| $108.79 | -0.50 | -0.5% | $108.79 | $108.79 | $108.79 | 0 | |
| $109.29 | +0.72 | +0.7% | $109.29 | $109.29 | $109.29 | 0 | |
| $108.57 | +0.13 | +0.1% | $108.57 | $108.57 | $108.57 | 0 |
- Ticker
- NASDAQ:AGRFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The AB Portfolios - AB Growth Fund - on 6ix
- What it is
- Mutual fund
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