AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.07 (0.76%)
Jun 4, 2025, 4:00 PM EDT
ABCEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.33% |
Jun 3, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | 0.22% |
Jun 2, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.89 | 0.67% |
May 30, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.83 | -1.00% |
May 29, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 0.11% |
May 28, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | -0.22% |
May 27, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.93 | 0.11% |
May 23, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 0.11% |
May 22, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | -0.22% |
May 21, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.93 | -0.44% |
May 20, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.97 | -0.11% |
May 19, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.98 | 0.11% |
May 16, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.97 | 0.11% |
May 15, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.96 | - |
May 14, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.96 | 0.33% |
May 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.93 | 0.11% |
May 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 1.92% |
May 9, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.75 | 0.45% |
May 8, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.71 | -0.23% |
May 7, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.73 | -0.11% |
May 6, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | 0.23% |
May 5, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.72 | -0.56% |
May 2, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.77 | 1.26% |
May 1, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.67 | 0.23% |
Apr 30, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | 0.23% |
Apr 29, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | 0.23% |
Apr 28, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | 0.12% |
Apr 25, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | 0.12% |
Apr 24, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.59 | 0.81% |
Apr 23, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.52 | 1.41% |
Apr 22, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | 1.43% |
Apr 21, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.28 | 0.12% |
Apr 17, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.27 | 0.60% |
Apr 16, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.22 | -1.31% |
Apr 15, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | 0.48% |
Apr 14, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.29 | 1.45% |
Apr 11, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | 1.47% |
Apr 10, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.05 | -0.85% |
Apr 9, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.12 | 3.14% |
Apr 8, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.87 | -1.24% |
Apr 7, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 7.97 | -2.77% |
Apr 4, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.20 | -4.05% |
Apr 3, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.55 | -1.59% |
Apr 2, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | -0.11% |
Apr 1, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | 0.34% |
Mar 31, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.67 | -0.34% |
Mar 28, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | -1.35% |
Mar 27, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.81 | 0.34% |
Mar 26, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.67% |
Mar 25, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.84 | -0.11% |