AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
ABAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
Oct 25, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Oct 24, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.34% |
Oct 23, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
Oct 22, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.22% |
Oct 21, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.44% |
Oct 18, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.89% |
Oct 17, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.77% |
Oct 16, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.78% |
Oct 15, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -1.54% |
Oct 14, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
Oct 11, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.66% |
Oct 10, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
Oct 9, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.44% |
Oct 8, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.52% |
Oct 7, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
Oct 4, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.87% |
Oct 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
Oct 2, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.99% |
Oct 1, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.66% |
Sep 30, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.77% |
Sep 27, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
Sep 26, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 2.24% |
Sep 25, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |
Sep 24, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 2.17% |
Sep 23, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.34% |
Sep 20, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
Sep 19, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.63% |
Sep 18, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.23% |
Sep 17, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.23% |
Sep 16, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.23% |
Sep 13, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
Sep 12, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.71% |
Sep 11, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.82% |
Sep 10, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | -0.46% |
Sep 9, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | 0.58% |
Sep 6, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | -1.27% |
Sep 5, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.57 | -0.12% |
Sep 4, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.58 | -1.14% |
Sep 3, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.68 | - |
Aug 30, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.68 | - |
Aug 29, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.68 | 0.34% |
Aug 28, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.65 | -0.57% |
Aug 27, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.70 | 0.11% |
Aug 26, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.69 | -0.68% |
Aug 23, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.75 | 1.03% |
Aug 22, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | -1.02% |
Aug 21, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.75 | 0.34% |
Aug 20, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.72 | -0.67% |
Aug 19, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.78 | 0.79% |
Aug 16, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.71 | 0.57% |
Aug 15, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | 0.92% |
Aug 14, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.58 | -0.11% |
Aug 13, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.59 | 0.81% |
Aug 12, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | 0.58% |
Aug 9, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | 0.35% |
Aug 8, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | 1.91% |
Aug 7, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.28 | 0.48% |
Aug 6, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.25 | 0.48% |
Aug 5, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.21 | -2.24% |
Aug 2, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.39 | -1.62% |
Aug 1, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | -0.92% |
Jul 31, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | 1.63% |
Jul 30, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | -0.35% |
Jul 29, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | -0.12% |
Jul 26, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | 0.82% |
Jul 25, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | -0.47% |
Jul 24, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | -1.26% |
Jul 23, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.59 | -0.23% |
Jul 22, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | 0.35% |
Jul 19, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.58 | -0.91% |
Jul 18, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | -0.34% |
Jul 17, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.69 | -1.57% |
Jul 16, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.83 | 0.45% |
Jul 15, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.79 | -0.67% |
Jul 12, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.85 | 0.11% |
Jul 11, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.84 | 0.45% |
Jul 10, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.80 | 0.34% |
Jul 9, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.77 | 0.23% |
Jul 8, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.75 | 0.11% |
Jul 5, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.74 | 0.68% |
Jul 3, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.68 | 0.69% |
Jul 2, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.11% |
Jul 1, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | -0.11% |
Jun 28, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.23% |
Jun 27, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.60 | - |
Jun 26, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.60 | -0.11% |
Jun 25, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | - |
Jun 24, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | -0.11% |
Jun 21, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | -0.57% |
Jun 20, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.67 | 0.57% |
Jun 18, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.58% |
Jun 17, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.57 | 0.23% |
Jun 14, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.55 | 0.46% |
Jun 13, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | 0.47% |
Jun 12, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | 0.94% |
Jun 11, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.39 | -0.35% |
Jun 10, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.42 | 0.35% |
Jun 7, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.39 | -0.70% |
Jun 6, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.45 | 0.23% |