AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.01 (0.08%)
At close: Aug 26, 2026
ABCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Aug 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.16% |
| Aug 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.31% |
| Aug 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.91% |
| Aug 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| Aug 19, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Aug 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -2.13% |
| Aug 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |
| Aug 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Aug 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
| Aug 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.51% |
| Aug 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Aug 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Aug 7, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Aug 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.83% |
| Aug 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Aug 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.60% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jul 31, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| Jul 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 3.09% |
| Jul 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.82% |
| Jul 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.12% |
| Jul 27, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| Jul 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.68% |
| Jul 23, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Jul 22, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Jul 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.56% |
| Jul 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jul 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.10% |
| Jul 16, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.58% |
| Jul 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 14, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.44% |
| Jul 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -2.71% |
| Jul 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Jul 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Jul 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.11% |
| Jul 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.84% |
| Jul 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.32% |
| Jul 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.94% |
| Jun 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| Jun 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jun 26, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| Jun 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| Jun 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Jun 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -3.94% |
| Jun 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Jun 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 2.18% |
| Jun 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Jun 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.12% |