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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Apr 30, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Apr 29, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Apr 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| Apr 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Apr 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.28% |
| Apr 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.93% |
| Apr 22, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Apr 21, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Apr 20, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Apr 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| Apr 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Apr 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Apr 14, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.13% |
| Apr 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Apr 10, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Apr 9, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Apr 8, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 4.60% |
| Apr 7, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Apr 6, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Apr 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
| Apr 1, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.59% |
| Mar 31, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 2.39% |
| Mar 30, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| Mar 27, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.57% |
| Mar 26, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -2.94% |
| Mar 25, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.40% |
| Mar 24, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Mar 23, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.51% |
| Mar 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -2.48% |
| Mar 19, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Mar 18, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.82% |
| Mar 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Mar 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.58% |
| Mar 13, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Mar 12, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -2.43% |
| Mar 11, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Mar 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Mar 9, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.74% |
| Mar 6, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.36% |
| Mar 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |
| Mar 4, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Mar 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.09 | -4.06% |
| Mar 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.56 | -0.69% |
| Feb 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.64 | -0.51% |
| Feb 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | -0.51% |
| Feb 25, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.76 | 1.03% |
| Feb 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.64 | 1.22% |
| Feb 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.50 | -0.43% |
| Feb 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | 1.49% |