AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
At close: May 28, 2026

ABCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202612.4112.4112.4112.4112.410.65%
May 26, 202612.3312.3312.3312.3312.332.41%
May 22, 202612.0412.0412.0412.0412.04-0.33%
May 21, 202612.0812.0812.0812.0812.081.00%
May 20, 202611.9611.9611.9611.9611.961.36%
May 19, 202611.8011.8011.8011.8011.80-1.01%
May 18, 202611.9211.9211.9211.9211.92-0.08%
May 15, 202611.9311.9311.9311.9311.93-3.17%
May 14, 202612.3212.3212.3212.3212.320.74%
May 13, 202612.2312.2312.2312.2312.230.99%
May 12, 202612.1112.1112.1112.1112.11-1.86%
May 11, 202612.3412.3412.3412.3412.340.82%
May 8, 202612.2412.2412.2412.2412.240.25%
May 7, 202612.2112.2112.2112.2112.21-0.73%
May 6, 202612.3012.3012.3012.3012.302.50%
May 5, 202612.0012.0012.0012.0012.001.18%
May 4, 202611.8611.8611.8611.8611.860.59%
May 1, 202611.7911.7911.7911.7911.790.17%
Apr 30, 202611.7711.7711.7711.7711.770.17%
Apr 29, 202611.7511.7511.7511.7511.750.17%
Apr 28, 202611.7311.7311.7311.7311.73-0.76%
Apr 27, 202611.8211.8211.8211.8211.82-0.08%
Apr 24, 202611.8311.8311.8311.8311.831.28%
Apr 23, 202611.6811.6811.6811.6811.68-0.93%
Apr 22, 202611.7911.7911.7911.7911.790.68%
Apr 21, 202611.7111.7111.7111.7111.71-0.26%
Apr 20, 202611.7411.7411.7411.7411.74-0.51%
Apr 17, 202611.8011.8011.8011.8011.800.94%
Apr 16, 202611.6911.6911.6911.6911.690.26%
Apr 15, 202611.6611.6611.6611.6611.660.34%
Apr 14, 202611.6211.6211.6211.6211.621.13%
Apr 13, 202611.4911.4911.4911.4911.490.52%
Apr 10, 202611.4311.4311.4311.4311.430.44%
Apr 9, 202611.3811.3811.3811.3811.380.09%
Apr 8, 202611.3711.3711.3711.3711.374.60%
Apr 7, 202610.8710.8710.8710.8710.870.28%
Apr 6, 202610.8410.8410.8410.8410.840.56%
Apr 2, 202610.7810.7810.7810.7810.78-0.74%
Apr 1, 202610.8610.8610.8610.8610.861.59%
Mar 31, 202610.6910.6910.6910.6910.692.39%
Mar 30, 202610.4410.4410.4410.4410.44-0.57%
Mar 27, 202610.5010.5010.5010.5010.50-0.57%
Mar 26, 202610.5610.5610.5610.5610.56-2.94%
Mar 25, 202610.8810.8810.8810.8810.881.40%
Mar 24, 202610.7310.7310.7310.7310.73-0.37%
Mar 23, 202610.7710.7710.7710.7710.771.51%
Mar 20, 202610.6110.6110.6110.6110.61-2.48%
Mar 19, 202610.8810.8810.8810.8810.88-0.46%
Mar 18, 202610.9310.9310.9310.9310.93-0.82%
Mar 17, 202611.0211.0211.0211.0211.020.82%