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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Mar 16, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.57% |
| Mar 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.55% |
| Mar 12, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -2.42% |
| Mar 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Mar 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.91% |
| Mar 9, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Mar 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.44% |
| Mar 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.72% |
| Mar 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 3, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | -4.12% |
| Mar 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.62 | -0.68% |
| Feb 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.69 | -0.51% |
| Feb 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.75 | -0.51% |
| Feb 25, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | 1.11% |