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Ab Growth Fund - Cls A (AGRFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 105.74 +0.27% on 01/14/26 | | 107.74 -1.59% on 01/12/26 | -1.41 (-1.31%) since 01/09/26 |
| 1-Month | 101.88 +4.07% on 12/17/25 | | 107.74 -1.59% on 01/12/26 | +2.60 (+2.51%) since 12/16/25 |
| 3-Month | 100.69 +5.30% on 11/20/25 | | 108.70 -2.45% on 10/29/25 | +0.89 (+0.85%) since 10/16/25 |
| 6-Month | 100.44 +5.57% on 08/01/25 | | 108.70 -2.45% on 10/29/25 | +5.76 (+5.75%) since 07/16/25 |
| YTD | 104.83 +1.14% on 01/02/26 | | 107.74 -1.59% on 01/12/26 | +1.14 (+1.09%) since 12/31/25 |
| 52-Week | 78.33 +35.36% on 04/08/25 | | 108.70 -2.45% on 10/29/25 | +9.96 (+10.37%) since 01/16/25 |
| 2-Year | 72.81 +45.62% on 01/17/24 | | 108.70 -2.45% on 10/29/25 | +32.76 (+44.72%) since 01/16/24 |
| 3-Year | 54.18 +95.70% on 03/06/23 | | 108.70 -2.45% on 10/27/25 | +50.85 (+92.14%) since 01/16/23 |
| 5-Year | 48.73 +117.60% on 10/10/22 | | 108.70 -2.45% on 10/27/25 | +43.85 (+70.53%) since 01/18/21 |
| 10-Year | 21.19 +400.27% on 02/01/16 | | 108.70 -2.45% on 10/01/25 | +83.07 (+361.71%) since 01/01/16 |
| 20-Year | 7.38 +1,336.00% on 03/01/09 | | 108.70 -2.45% on 10/01/25 | +91.41 (+625.25%) since 01/01/06 |