AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
At close: Nov 2, 2026
ABCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Oct 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -2.27% |
| Oct 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.95% |
| Oct 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.05% |
| Oct 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.06% |
| Oct 26, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Oct 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Oct 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.24% |
| Oct 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Oct 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Oct 19, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Oct 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.03% |
| Oct 15, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Oct 14, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.43% |
| Oct 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Oct 12, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Oct 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Oct 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.40% |
| Oct 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| Oct 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Oct 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.65% |
| 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% |