AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.03 (-0.27%)
At close: Nov 2, 2026
ABAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Oct 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.17% |
| Oct 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.03% |
| Oct 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.13% |
| Oct 27, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
| Oct 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.52% |
| Oct 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Oct 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -2.22% |
| Oct 21, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Oct 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Oct 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Oct 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Oct 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.68% |
| Oct 14, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.42% |
| Oct 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.58% |
| Oct 12, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Oct 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Oct 8, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.39% |
| Oct 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.97% |
| Oct 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| Oct 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.64% |
| Oct 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Oct 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Sep 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| Sep 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Sep 28, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.22% |
| Sep 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Sep 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Sep 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.29% |
| Sep 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Sep 21, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.80% |
| Sep 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Sep 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.16% |
| Sep 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Sep 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Sep 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.71% |
| Sep 11, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Sep 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.37% |
| Sep 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.17% |
| Sep 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | 0.40% |
| Sep 4, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.36 | 1.14% |
| Sep 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.22 | 0.41% |
| Sep 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.17 | 0.25% |
| Sep 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | -0.08% |
| Aug 31, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.15 | 0.25% |
| Aug 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | -0.66% |
| Aug 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | 0.49% |
| Aug 26, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | 0.08% |
| Aug 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | 1.16% |
| Aug 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | -1.31% |