AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.07 (0.56%)
At close: May 28, 2026
ABAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| May 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| May 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 2.48% |
| May 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| May 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| May 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.35% |
| May 19, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.00% |
| May 18, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| May 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -3.15% |
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| May 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.99% |
| May 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.85% |
| May 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.73% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 2.49% |
| May 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.17% |
| May 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| May 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Apr 30, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Apr 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Apr 28, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Apr 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Apr 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.28% |
| Apr 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.93% |
| Apr 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Apr 21, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Apr 20, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
| Apr 17, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Apr 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Apr 15, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Apr 14, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.13% |
| Apr 13, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Apr 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Apr 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Apr 8, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 4.67% |
| Apr 7, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Apr 6, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Apr 2, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.73% |
| Apr 1, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.58% |
| Mar 31, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 2.38% |
| Mar 30, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
| 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% |