AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.07 (-0.57%)
At close: Feb 26, 2026
ABAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.57% |
| Feb 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.14% |
| Feb 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.24% |
| Feb 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Feb 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.42% |
| Feb 19, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Feb 18, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Feb 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Feb 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Feb 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Feb 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.10% |
| Feb 10, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Feb 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Feb 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.00% |
| Feb 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.78% |
| Feb 4, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.77% |
| Feb 3, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| Feb 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jan 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Jan 29, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Jan 28, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Jan 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.74% |
| Jan 26, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Jan 23, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Jan 22, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Jan 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.16% |
| Jan 20, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| Jan 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jan 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Jan 14, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jan 13, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Jan 12, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Jan 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Jan 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.36% |
| Jan 7, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Jan 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.90% |
| Jan 5, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00% |
| Jan 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 2.05% |
| Dec 31, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Dec 30, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Dec 29, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Dec 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Dec 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Dec 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.28% |
| Dec 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Dec 19, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Dec 18, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.87% |
| Dec 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.29% |
| Dec 16, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.05% |
| Dec 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.19% |