AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.09 (-0.81%)
At close: Feb 5, 2026
ABCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Feb 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |
| Feb 3, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.91% |
| Feb 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Jan 30, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.69% |
| Jan 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Jan 28, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.99% |
| Jan 27, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.74% |
| Jan 26, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jan 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jan 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.02% |
| Jan 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.13% |
| Jan 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.65% |
| Jan 16, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Jan 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Jan 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| Jan 13, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| Jan 12, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| Jan 9, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.47% |
| Jan 8, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| Jan 7, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Jan 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.85% |
| Jan 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.05% |
| Jan 2, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 2.05% |
| Dec 31, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Dec 30, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Dec 29, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Dec 26, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.69% |
| Dec 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Dec 23, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Dec 22, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
| Dec 19, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Dec 18, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Dec 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| Dec 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| Dec 15, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Dec 12, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.99% |
| Dec 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Dec 10, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.70% |
| Dec 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Dec 8, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.20% |
| Dec 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| Dec 4, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Dec 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Dec 2, 2025 | 10.07 | 10.07 | 10.07 | 10.13 | 10.06 | 0.40% |
| Dec 1, 2025 | 10.03 | 10.03 | 10.03 | 10.09 | 10.03 | - |
| Nov 28, 2025 | 10.03 | 10.03 | 10.03 | 10.09 | 10.03 | - |
| Nov 26, 2025 | 10.03 | 10.03 | 10.03 | 10.09 | 10.03 | 0.60% |
| Nov 25, 2025 | 9.97 | 9.97 | 9.97 | 10.03 | 9.97 | 0.50% |
| Nov 24, 2025 | 9.92 | 9.92 | 9.92 | 9.98 | 9.92 | 0.60% |