AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.16 (-1.32%)
At close: Jul 2, 2026
ABCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.54% |
| Jun 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| Jun 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 3.38% |
| Jun 10, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.58% |
| Jun 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Jun 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.93% |
| Jun 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -6.11% |
| Jun 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.58% |
| Jun 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.68 | 0.63% |
| Jun 1, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | 1.93% |
| May 29, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | -0.32% |
| May 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | 0.48% |
| May 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | 0.65% |
| May 26, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | 2.41% |
| May 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.98 | -0.33% |
| May 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | 1.00% |
| May 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.90 | 1.35% |
| May 19, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.74 | -1.00% |
| May 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.86 | -0.08% |
| May 15, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.87 | -3.17% |
| May 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | 0.74% |
| May 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | 0.99% |
| May 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | -1.87% |
| May 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | 0.82% |
| May 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 0.24% |
| May 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.15 | -0.73% |
| May 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 2.50% |
| May 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 | 1.19% |
| May 4, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | 0.59% |
| May 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.73 | 0.17% |
| Apr 30, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.71 | 0.17% |
| Apr 29, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.69 | 0.17% |
| Apr 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | -0.77% |
| Apr 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | -0.08% |
| Apr 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.77 | 1.29% |
| Apr 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.62 | -0.94% |
| Apr 22, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.73 | 0.69% |