AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.09 (0.75%)
At close: Oct 2, 2026
ABAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.15 | 0.82% |
| Aug 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | 0.66% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | 0.17% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.96 | -2.03% |
| Aug 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | 0.82% |
| Aug 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.10 | -0.32% |
| Aug 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | 0.74% |
| Aug 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | 1.51% |
| Aug 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | 0.24% |
| Aug 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | -0.33% |
| Aug 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.08% |
| Aug 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | -0.84% |
| Aug 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | -0.24% |
| Aug 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | 1.59% |
| Aug 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | 0.17% |
| Jul 31, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.80 | 1.45% |
| Jul 30, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.63 | 3.08% |
| Jul 29, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.28 | -1.90% |
| Jul 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.50 | -2.04% |
| Jul 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.74 | 0.34% |
| Jul 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | -1.75% |