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Ab Unconstrained Bond Fund Inc. - Advisor Class (AGSIX)

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Full Chart

Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

Period	Period Low	Period High	Performance
1-Month	4.85 unch on 10/08/20	4.90 -0.98% on 09/24/20	-0.01 (-0.29%) since 09/08/20
3-Month	4.84 +0.27% on 09/03/20	4.93 -1.61% on 07/29/20	-0.03 (-0.67%) since 07/08/20
52-Week	4.81 +0.91% on 04/21/20	5.25 -7.53% on 03/13/20	-0.12 (-2.35%) since 10/08/19

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AGSIX Quotes API

AGSIX Dividends

Date	Value
10/06/20	$2.2690
09/29/20	$0.0493
08/27/20	$0.0333
07/30/20	$0.0298
06/29/20	$0.0260
05/28/20	$0.0196
04/29/20	$0.0192
03/30/20	$0.0193
02/27/20	$0.0159
01/30/20	$0.0141
12/30/19	$0.2483
11/27/19	$0.0119
10/30/19	$0.0214
09/26/19	$0.0207
08/29/19	$0.0214
07/30/19	$0.0206
06/27/19	$0.0201
05/30/19	$0.0201
04/29/19	$0.0197
03/28/19	$0.0193
02/27/19	$0.0192
01/30/19	$0.0193
12/27/18	$0.0188
11/29/18	$0.0177
10/30/18	$0.0165
09/27/18	$0.0158
08/30/18	$0.0146
07/30/18	$0.0139
06/28/18	$0.0139
05/30/18	$0.0137
04/26/18	$0.0137
03/28/18	$0.0141
02/27/18	$0.0146
01/30/18	$0.0146
12/28/17	$0.0148
11/29/17	$0.0147
10/30/17	$0.0144
09/28/17	$0.0139
08/30/17	$0.0142
07/27/17	$0.0140
06/29/17	$0.0140
05/30/17	$0.0144
04/27/17	$0.0151
03/30/17	$0.0155
02/27/17	$0.0160
01/30/17	$0.0164
12/29/16	$0.1450
11/29/16	$0.0160
10/27/16	$0.0160
09/29/16	$0.0153
08/30/16	$0.0151
07/28/16	$0.0151
06/29/16	$0.0144
05/27/16	$0.0141
04/28/16	$0.0137
03/30/16	$0.0136
02/26/16	$0.0133
01/28/16	$0.0132
12/30/15	$0.0178
11/27/15	$0.0224
10/29/15	$0.0229
09/29/15	$0.0227
08/28/15	$0.0222
07/30/15	$0.0219
06/29/15	$0.0218
05/28/15	$0.0193
04/29/15	$0.0170
03/30/15	$0.0159
02/26/15	$0.0159
01/29/15	$0.0161
12/30/14	$0.0588
08/28/14	$0.0122
07/30/14	$0.0123
12/31/13	$0.0060
11/29/13	$0.0050
10/31/13	$0.0070
09/30/13	$0.0040
08/30/13	$0.0100
07/31/13	$0.0090
06/28/13	$0.0110
05/31/13	$0.0130
04/30/13	$0.0150
03/28/13	$0.0100
02/28/13	$0.0070
01/31/13	$0.0040
12/31/12	$0.0120
12/07/12	$0.3680
11/30/12	$0.0080
10/31/12	$0.0080
09/28/12	$0.0020
08/31/12	$0.0060
07/31/12	$0.0140
06/29/12	$0.0160
05/31/12	$0.0130
04/30/12	$0.0120
03/30/12	$0.0080
02/29/12	$0.0110
01/31/12	$0.0170
12/30/11	$0.0150
11/30/11	$0.0160
10/31/11	$0.0170
09/30/11	$0.0220
08/31/11	$0.0300
07/29/11	$0.0350
06/30/11	$0.0360
05/31/11	$0.0330
04/29/11	$0.0320
02/28/11	$0.0210
01/31/11	$0.0180
12/31/10	$0.0230
11/30/10	$0.0210
10/29/10	$0.0190
09/30/10	$0.0180
08/31/10	$0.0200
07/30/10	$0.0190
06/30/10	$0.0210
05/28/10	$0.0220
03/31/10	$0.0220
02/26/10	$0.0200
01/29/10	$0.0230
12/18/09	$0.0240
11/23/09	$0.0280
10/20/09	$0.0260
09/18/09	$0.0300
08/20/09	$0.0280
07/20/09	$0.0240
06/19/09	$0.0260
05/20/09	$0.0260
04/20/09	$0.0250
03/23/09	$0.0270
02/20/09	$0.0330
01/20/09	$0.0200
12/31/08	$0.0110
11/20/08	$0.0340
10/20/08	$0.0320
09/19/08	$0.0330
08/20/08	$0.0310
07/18/08	$0.0270
06/20/08	$0.0300
05/20/08	$0.0280
04/18/08	$0.0280
03/20/08	$0.0330
02/20/08	$0.0330
01/18/08	$0.0220
12/31/07	$0.0130
12/20/07	$0.0360
11/20/07	$0.0340
10/19/07	$0.0410
09/20/07	$0.0320
08/20/07	$0.0300
07/20/07	$0.0330
06/20/07	$0.0320
05/18/07	$0.0260
04/20/07	$0.0300
03/20/07	$0.0260
02/20/07	$0.0280
01/19/07	$0.0170
12/20/06	$0.0260
11/20/06	$0.0250
10/20/06	$0.0280
09/20/06	$0.0270
08/18/06	$0.0280
07/20/06	$0.0290
06/20/06	$0.0260
05/19/06	$0.0280
04/20/06	$0.0260
03/20/06	$0.0330
02/17/06	$0.0350
01/20/06	$0.0240
12/20/05	$0.0330
11/18/05	$0.0360
10/20/05	$0.0340
09/20/05	$0.0340
08/19/05	$0.0370
07/20/05	$0.0370
06/20/05	$0.0360
05/20/05	$0.0390
04/20/05	$0.0350
03/18/05	$0.0310
02/18/05	$0.0410
01/20/05	$0.0240
12/31/04	$0.0150
12/20/04	$0.0400
11/19/04	$0.0390
10/20/04	$0.0450
09/20/04	$0.0450
08/20/04	$0.0450
07/30/04	$0.0150
07/22/04	$0.0300
02/27/04	$0.0110
02/20/04	$0.0340
01/30/04	$0.0150
01/22/04	$0.0300
12/31/03	$0.0150
12/22/03	$0.0300
11/28/03	$0.0150
11/21/03	$0.0310
10/31/03	$0.0160
10/20/03	$0.0290
09/30/03	$0.0140
09/19/03	$0.0310
08/29/03	$0.0160
08/21/03	$0.0300
08/20/03	$0.0450
07/31/03	$0.0160
07/21/03	$0.0290
04/30/03	$0.0180
04/21/03	$0.0350
03/31/03	$0.0190
03/20/03	$0.0340
02/28/03	$0.0150
02/20/03	$0.0380
01/31/03	$0.0190
01/21/03	$0.0340
12/31/02	$0.0190
12/20/02	$0.0340
11/29/02	$0.0180
11/20/02	$0.0350
10/31/02	$0.0180
10/21/02	$0.0330
09/30/02	$0.0180
09/20/02	$0.0350
08/30/02	$0.0190
08/20/02	$0.0340
07/31/02	$0.0190
07/22/02	$0.0340
06/28/02	$0.0180
06/20/02	$0.0350
05/31/02	$0.0340
05/20/02	$0.0200
04/30/02	$0.0180
04/19/02	$0.0340
03/28/02	$0.0190
03/20/02	$0.0380
02/28/02	$0.0150
02/20/02	$0.0340
01/31/02	$0.0190
01/18/02	$0.0340
12/31/01	$0.0190
12/20/01	$0.0480
11/30/01	$0.0250
11/20/01	$0.0460
10/31/01	$0.0240
10/19/01	$0.0480
09/28/01	$0.0250
09/20/01	$0.0460
08/31/01	$0.0790
07/31/01	$0.0790
06/29/01	$0.0260
06/20/01	$0.0530
05/31/01	$0.0280
05/21/01	$0.0510
04/30/01	$0.0260
03/30/01	$0.0280
03/20/01	$0.0600
02/28/01	$0.0240
02/20/01	$0.0540
01/31/01	$0.0300
01/19/01	$0.0540
12/29/00	$0.0300
12/20/00	$0.0560
12/14/00	$0.0550
11/30/00	$0.0280
11/20/00	$0.0540
10/31/00	$0.0300
10/20/00	$0.0540
09/29/00	$0.0280
09/20/00	$0.0560
08/31/00	$0.0300
08/21/00	$0.0540
07/31/00	$0.0300
07/20/00	$0.0560
06/30/00	$0.0280
06/20/00	$0.0540
05/31/00	$0.0300
05/19/00	$0.0560
04/28/00	$0.0280
04/20/00	$0.0540
03/31/00	$0.0300
03/20/00	$0.0580
02/29/00	$0.0260
02/18/00	$0.0540
01/31/00	$0.0300
01/20/00	$0.0540

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Ab Unconstrained Bond Fund Inc. - Advisor Class (AGSIX)

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