AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.32 (-2.93%)
Mar 27, 2026, 4:00 PM EST
ABAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| Mar 26, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -2.93% |
| Mar 25, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.39% |
| Mar 24, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
| Mar 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.50% |
| Mar 20, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -2.47% |
| Mar 19, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.46% |
| Mar 18, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Mar 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Mar 16, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.57% |
| Mar 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.55% |
| Mar 12, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -2.42% |
| Mar 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Mar 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.91% |
| Mar 9, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Mar 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.44% |
| Mar 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.72% |
| Mar 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 3, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | -4.12% |
| Mar 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.62 | -0.68% |
| Feb 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.69 | -0.51% |
| Feb 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.75 | -0.51% |
| Feb 25, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | 1.11% |
| Feb 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.68 | 1.21% |
| Feb 23, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.55 | -0.43% |
| Feb 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.60 | 1.40% |
| Feb 19, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.44 | -0.17% |
| Feb 18, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.46 | 0.35% |
| Feb 17, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.42 | 0.09% |
| Feb 13, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.41 | 0.09% |
| Feb 12, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.40 | -0.44% |
| Feb 11, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.45 | 1.06% |
| Feb 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.33 | 0.09% |
| Feb 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.32 | 0.89% |
| Feb 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.22 | 2.00% |
| Feb 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | -0.81% |
| Feb 4, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.09 | -0.71% |
| Feb 3, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | 0.99% |
| Feb 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
| Jan 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | -1.60% |
| Jan 29, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.24 | -0.27% |
| Jan 28, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.27 | 0.98% |
| Jan 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | 1.73% |
| Jan 26, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.97 | 0.37% |
| Jan 23, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.93 | 0.18% |
| Jan 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.91 | 1.02% |
| Jan 21, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | 1.12% |
| Jan 20, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | -0.56% |
| Jan 16, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.74 | -0.19% |
| Jan 15, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.76 | 0.65% |