AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.09 (0.75%)
At close: Oct 2, 2026
ABCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
| Oct 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Sep 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.75% |
| Sep 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Sep 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.23% |
| Sep 25, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Sep 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.65% |
| Sep 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Sep 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Sep 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.81% |
| Sep 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Sep 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.25% |
| Sep 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Sep 15, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Sep 14, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.72% |
| Sep 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Sep 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.30% |
| Sep 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.21% |
| Sep 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | 0.40% |
| Sep 4, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | 1.07% |
| Sep 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | 0.40% |
| Sep 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | 0.33% |
| Sep 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | -0.08% |
| Aug 31, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.25% |
| Aug 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | -0.66% |
| Aug 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | 0.41% |
| Aug 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.08% |
| Aug 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 1.16% |
| Aug 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | -1.31% |
| Aug 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | 0.92% |
| Aug 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.58% |
| Aug 19, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | 0.25% |
| Aug 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | -2.13% |
| Aug 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.91% |
| Aug 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | -0.41% |
| Aug 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.75% |
| Aug 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | 1.51% |
| Aug 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | 0.25% |
| Aug 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | -0.33% |
| Aug 7, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | 0.08% |
| Aug 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | -0.84% |
| Aug 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | -0.25% |
| Aug 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 1.61% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | 0.17% |
| Jul 31, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | 1.37% |
| Jul 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | 3.10% |
| Jul 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.24 | -1.83% |
| Jul 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.45 | -2.12% |
| Jul 27, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | 0.34% |
| Jul 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | -1.68% |