AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.10 (-1.17%)
Jan 10, 2025, 4:00 PM EST
ABAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.83% |
Jan 10, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -1.17% |
Jan 8, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.58% |
Jan 7, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.46% |
Jan 6, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
Jan 3, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
Jan 2, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
Dec 31, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
Dec 30, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.35% |
Dec 27, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.35% |
Dec 26, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.12% |
Dec 24, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
Dec 23, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
Dec 20, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.35% |
Dec 19, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
Dec 18, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.15% |
Dec 17, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
Dec 16, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
Dec 13, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
Dec 12, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.46% |
Dec 11, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
Dec 10, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.80% |
Dec 9, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.04% |
Dec 6, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
Dec 5, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
Dec 4, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -2.38% |
Dec 3, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.62 | 0.45% |
Dec 2, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.58 | 0.57% |
Nov 29, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.53 | - |
Nov 27, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.53 | 0.34% |
Nov 26, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.50 | -0.11% |
Nov 25, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | - |
Nov 22, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | -0.11% |
Nov 21, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.52 | -0.23% |
Nov 20, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.54 | 0.34% |
Nov 19, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | 0.11% |
Nov 18, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.50 | 0.81% |
Nov 15, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.44 | -0.35% |
Nov 14, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.47 | -0.34% |
Nov 13, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.49 | -0.46% |
Nov 12, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.53 | -1.46% |
Nov 11, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.66 | -0.34% |
Nov 8, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.69 | -1.11% |
Nov 7, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.79 | 1.24% |
Nov 6, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.68 | -0.34% |
Nov 5, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.71 | 1.13% |
Nov 4, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.61 | 0.23% |
Nov 1, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.59 | 0.57% |
Oct 31, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.54 | -0.90% |
Oct 30, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.62 | -0.90% |
Oct 29, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.70 | -0.11% |
Oct 28, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.71 | 0.11% |
Oct 25, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.70 | - |
Oct 24, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.70 | -0.34% |
Oct 23, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.73 | -0.44% |
Oct 22, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.77 | -0.22% |
Oct 21, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.79 | -0.44% |
Oct 18, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.83 | 0.89% |
Oct 17, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.75 | -0.77% |
Oct 16, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.82 | 0.78% |
Oct 15, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.75 | -1.54% |
Oct 14, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.88 | - |
Oct 11, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.88 | 0.66% |
Oct 10, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.83 | 0.11% |
Oct 9, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.82 | -0.44% |
Oct 8, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.86 | -1.52% |
Oct 7, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.99 | -0.11% |
Oct 4, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.00 | 0.87% |
Oct 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.92 | -0.44% |
Oct 2, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.96 | 0.99% |
Oct 1, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.88 | 0.66% |
Sep 30, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.82 | -0.77% |
Sep 27, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.88 | -0.22% |
Sep 26, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.90 | 2.24% |
Sep 25, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.71 | -0.22% |
Sep 24, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.73 | 2.17% |
Sep 23, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.54 | 0.34% |
Sep 20, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | -0.23% |
Sep 19, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.53 | 1.63% |
Sep 18, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.40 | -0.23% |
Sep 17, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.42 | 0.23% |
Sep 16, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.40 | 0.23% |
Sep 13, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.38 | 0.23% |
Sep 12, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.36 | 0.71% |
Sep 11, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.30 | -0.82% |
Sep 10, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.26 | -0.46% |
Sep 9, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.30 | 0.58% |
Sep 6, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.25 | -1.27% |
Sep 5, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.36 | -0.12% |
Sep 4, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.37 | -1.14% |
Sep 3, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.46 | - |
Aug 30, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.46 | - |
Aug 29, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.46 | 0.34% |
Aug 28, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.44 | -0.57% |
Aug 27, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.48 | 0.11% |
Aug 26, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.47 | -0.68% |
Aug 23, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.53 | 1.03% |
Aug 22, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.45 | -1.02% |
Aug 21, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.53 | 0.34% |
Aug 20, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.50 | -0.67% |