AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
ABAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.11% |
| Jun 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Jun 25, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Jun 24, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 2.30% |
| Jun 23, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.44% |
| Jun 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Jun 18, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jun 17, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.33% |
| Jun 16, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.77% |
| Jun 13, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.20% |
| Jun 12, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Jun 11, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
| Jun 10, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Jun 9, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.55% |
| Jun 6, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jun 5, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.44% |
| Jun 4, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.55% |
| Jun 3, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.95 | 0.22% |
| Jun 2, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.93 | 0.67% |
| May 30, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.88 | -0.88% |
| May 29, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.95 | - |
| May 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.95 | -0.22% |
| May 27, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 8.97 | 0.11% |
| May 23, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.96 | 0.11% |
| May 22, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.95 | -0.22% |
| May 21, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 8.97 | -0.33% |
| May 20, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.00 | -0.22% |
| May 19, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.02 | 0.22% |
| May 16, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.00 | - |
| May 15, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.00 | 0.11% |
| May 14, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 8.99 | 0.22% |
| May 13, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 8.97 | 0.22% |
| May 12, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.95 | 1.91% |
| May 9, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.79 | 0.45% |
| May 8, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.75 | -0.23% |
| May 7, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.77 | -0.11% |
| May 6, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.78 | 0.23% |
| May 5, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.76 | -0.56% |
| May 2, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.81 | 1.25% |
| May 1, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.70 | 0.23% |
| Apr 30, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.68 | 0.23% |
| Apr 29, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | 0.23% |
| Apr 28, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.64 | 0.11% |
| Apr 25, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.63 | 0.11% |
| Apr 24, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.81% |
| Apr 23, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.55 | 1.52% |
| Apr 22, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.42 | 1.31% |
| Apr 21, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.31 | 0.12% |
| Apr 17, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.30 | 0.60% |
| Apr 16, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.25 | -1.30% |