AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.16 (-1.31%)
At close: Jul 2, 2026
ABAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.45% |
| Jun 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Jun 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 3.45% |
| Jun 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.58% |
| Jun 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Jun 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.93% |
| Jun 5, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -6.16% |
| Jun 4, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jun 3, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.53% |
| Jun 2, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.74 | 0.62% |
| Jun 1, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.66 | 1.92% |
| May 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | -0.31% |
| May 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | 0.56% |
| May 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.39 | 0.57% |
| May 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | 2.47% |
| May 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.02 | -0.32% |
| May 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | 1.00% |
| May 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 1.35% |
| May 19, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | -1.00% |
| May 18, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | -0.08% |
| May 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | -3.15% |
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | 0.74% |
| May 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | 0.98% |
| May 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | -1.85% |
| May 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | 0.81% |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | 0.25% |
| May 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.19 | -0.73% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | 2.49% |
| May 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | 1.17% |
| May 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.85 | 0.68% |
| May 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.77 | 0.09% |
| Apr 30, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.76 | 0.25% |
| Apr 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.73 | 0.09% |
| Apr 28, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.72 | -0.67% |
| Apr 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.80 | -0.08% |
| Apr 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | 1.28% |
| Apr 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.66 | -0.93% |
| Apr 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.77 | 0.68% |