AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.02 (0.17%)
At close: May 1, 2026

ABCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 16, 202610.9310.9310.9310.9310.931.58%
Mar 13, 202610.7610.7610.7610.7610.76-0.55%
Mar 12, 202610.8210.8210.8210.8210.82-2.43%
Mar 11, 202611.0911.0911.0911.0911.090.27%
Mar 10, 202611.0611.0611.0611.0611.060.91%
Mar 9, 202610.9610.9610.9610.9610.960.74%
Mar 6, 202610.8810.8810.8810.8810.88-1.36%
Mar 5, 202611.0311.0311.0311.0311.03-0.72%
Mar 4, 202611.1111.1111.1111.1111.110.09%
Mar 3, 202611.1011.1011.1011.1011.09-4.06%
Mar 2, 202611.5711.5711.5711.5711.56-0.69%
Feb 27, 202611.6511.6511.6511.6511.64-0.51%
Feb 26, 202611.7111.7111.7111.7111.70-0.51%
Feb 25, 202611.7711.7711.7711.7711.761.03%
Feb 24, 202611.6511.6511.6511.6511.641.22%
Feb 23, 202611.5111.5111.5111.5111.50-0.43%
Feb 20, 202611.5611.5611.5611.5611.551.49%