AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.01 (0.08%)
At close: Aug 26, 2026
ABAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Aug 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.16% |
| Aug 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.31% |
| Aug 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Aug 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.03% |
| Aug 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.82% |
| Aug 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Aug 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Aug 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.50% |
| Aug 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Aug 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Aug 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Aug 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Aug 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Aug 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.60% |
| Aug 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Jul 31, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.45% |
| Jul 30, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 3.08% |
| Jul 29, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.90% |
| Jul 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -2.03% |
| Jul 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Jul 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.75% |
| Jul 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jul 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Jul 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.64% |
| Jul 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Jul 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
| Jul 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.66% |
| Jul 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.51% |
| Jul 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -2.70% |
| Jul 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jul 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jul 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Jul 7, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -2.10% |
| Jul 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 2.83% |
| Jul 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.31% |
| Jul 1, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.93% |
| Jun 30, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.73% |
| Jun 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Jun 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.97% |
| Jun 25, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.81% |
| Jun 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Jun 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -3.92% |
| Jun 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Jun 18, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 2.17% |
| Jun 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jun 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.03% |