AB Emerging Markets Multi-Asset A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.23 (-2.29%)
Oct 10, 2025, 4:00 PM EDT
ABAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.93% |
Oct 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -2.29% |
Oct 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
Oct 8, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
Oct 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
Oct 6, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
Oct 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
Oct 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.60% |
Oct 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.60% |
Sep 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Sep 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.71% |
Sep 26, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.61% |
Sep 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
Sep 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
Sep 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Sep 22, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
Sep 19, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
Sep 18, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
Sep 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
Sep 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
Sep 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
Sep 12, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
Sep 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.82% |
Sep 10, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
Sep 9, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.62% |
Sep 8, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.52% |
Sep 5, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.83% |
Sep 4, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Sep 3, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.21% |
Sep 2, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
Aug 29, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.52% |
Aug 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.31% |
Aug 27, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.41% |
Aug 26, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
Aug 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Aug 22, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.04% |
Aug 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
Aug 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Aug 19, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.52% |
Aug 18, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
Aug 15, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Aug 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.52% |
Aug 13, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
Aug 12, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.84% |
Aug 11, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.31% |
Aug 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Aug 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.63% |
Aug 6, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
Aug 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
Aug 4, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.29% |