AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.08 (0.68%)
May 4, 2026, 4:00 PM EST

ABAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202612.3712.3712.3712.3712.372.49%
May 5, 202612.0712.0712.0712.0712.071.17%
May 4, 202611.9311.9311.9311.9311.930.68%
May 1, 202611.8511.8511.8511.8511.850.08%
Apr 30, 202611.8411.8411.8411.8411.840.25%
Apr 29, 202611.8111.8111.8111.8111.810.08%
Apr 28, 202611.8011.8011.8011.8011.80-0.67%
Apr 27, 202611.8811.8811.8811.8811.88-0.08%
Apr 24, 202611.8911.8911.8911.8911.891.28%
Apr 23, 202611.7411.7411.7411.7411.74-0.93%
Apr 22, 202611.8511.8511.8511.8511.850.68%
Apr 21, 202611.7711.7711.7711.7711.77-0.25%
Apr 20, 202611.8011.8011.8011.8011.80-0.51%
Apr 17, 202611.8611.8611.8611.8611.860.94%
Apr 16, 202611.7511.7511.7511.7511.750.26%
Apr 15, 202611.7211.7211.7211.7211.720.34%
Apr 14, 202611.6811.6811.6811.6811.681.13%
Apr 13, 202611.5511.5511.5511.5511.550.52%
Apr 10, 202611.4911.4911.4911.4911.490.44%
Apr 9, 202611.4411.4411.4411.4411.440.09%
Apr 8, 202611.4311.4311.4311.4311.434.67%
Apr 7, 202610.9210.9210.9210.9210.920.18%
Apr 6, 202610.9010.9010.9010.9010.900.65%
Apr 2, 202610.8310.8310.8310.8310.83-0.73%
Apr 1, 202610.9110.9110.9110.9110.911.58%
Mar 31, 202610.7410.7410.7410.7410.742.38%
Mar 30, 202610.4910.4910.4910.4910.49-0.66%
Mar 27, 202610.5610.5610.5610.5610.56-0.47%
Mar 26, 202610.6110.6110.6110.6110.61-2.93%
Mar 25, 202610.9310.9310.9310.9310.931.39%
Mar 24, 202610.7810.7810.7810.7810.78-0.37%
Mar 23, 202610.8210.8210.8210.8210.821.50%
Mar 20, 202610.6610.6610.6610.6610.66-2.47%
Mar 19, 202610.9310.9310.9310.9310.93-0.46%
Mar 18, 202610.9810.9810.9810.9810.98-0.81%
Mar 17, 202611.0711.0711.0711.0711.070.82%
Mar 16, 202610.9810.9810.9810.9810.981.57%
Mar 13, 202610.8110.8110.8110.8110.81-0.55%
Mar 12, 202610.8710.8710.8710.8710.87-2.42%
Mar 11, 202611.1411.1411.1411.1411.140.27%
Mar 10, 202611.1111.1111.1111.1111.110.91%
Mar 9, 202611.0111.0111.0111.0111.010.82%
Mar 6, 202610.9210.9210.9210.9210.92-1.44%
Mar 5, 202611.0811.0811.0811.0811.08-0.72%
Mar 4, 202611.1611.1611.1611.1611.16-
Mar 3, 202611.1611.1611.1611.1611.14-4.12%
Mar 2, 202611.6411.6411.6411.6411.62-0.68%
Feb 27, 202611.7211.7211.7211.7211.69-0.51%
Feb 26, 202611.7811.7811.7811.7811.75-0.51%
Feb 25, 202611.8411.8411.8411.8411.811.11%