AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.06 (-0.72%)
Jan 13, 2025, 12:32 PM EST
ABIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.72% |
Jan 10, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -1.30% |
Jan 8, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.47% |
Jan 7, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.47% |
Jan 6, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
Jan 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.71% |
Jan 2, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
Dec 31, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
Dec 30, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.35% |
Dec 27, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.35% |
Dec 26, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
Dec 24, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.12% |
Dec 23, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.35% |
Dec 20, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
Dec 19, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Dec 18, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.16% |
Dec 17, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.12% |
Dec 16, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Dec 13, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
Dec 12, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.46% |
Dec 11, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.35% |
Dec 10, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.81% |
Dec 9, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.05% |
Dec 6, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
Dec 5, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
Dec 4, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -2.51% |
Dec 3, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.54 | 0.46% |
Dec 2, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | 0.58% |
Nov 29, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.46 | - |
Nov 27, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.46 | 0.35% |
Nov 26, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.43 | -0.12% |
Nov 25, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.44 | - |
Nov 22, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.44 | -0.12% |
Nov 21, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.45 | -0.12% |
Nov 20, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.46 | 0.23% |
Nov 19, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.44 | 0.12% |
Nov 18, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.43 | 0.82% |
Nov 15, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.36 | -0.35% |
Nov 14, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.39 | -0.35% |
Nov 13, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.42 | -0.46% |
Nov 12, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.46 | -1.48% |
Nov 11, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.58 | -0.23% |
Nov 8, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.60 | -1.23% |
Nov 7, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.71 | 1.25% |
Nov 6, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.60 | -0.23% |
Nov 5, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | 1.03% |
Nov 4, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.54 | 0.23% |
Nov 1, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.52 | 0.58% |
Oct 31, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.47 | -0.91% |
Oct 30, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.54 | -0.90% |
Oct 29, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | - |
Oct 28, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | - |
Oct 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | - |
Oct 24, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | -0.23% |
Oct 23, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.64 | -0.56% |
Oct 22, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.69 | -0.11% |
Oct 21, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.70 | -0.56% |
Oct 18, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.75 | 1.01% |
Oct 17, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.66 | -0.78% |
Oct 16, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | 0.67% |
Oct 15, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.67 | -1.44% |
Oct 14, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.80 | -0.11% |
Oct 11, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.81 | 0.67% |
Oct 10, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.75 | 0.22% |
Oct 9, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | -0.44% |
Oct 8, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.77 | -1.53% |
Oct 7, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.91 | -0.11% |
Oct 4, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.92 | 0.88% |
Oct 3, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.84 | -0.44% |
Oct 2, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.88 | 1.00% |
Oct 1, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.79 | 0.67% |
Sep 30, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | -0.78% |
Sep 27, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.80 | -0.22% |
Sep 26, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.82 | 2.26% |
Sep 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.62 | -0.23% |
Sep 24, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.64 | 2.19% |
Sep 23, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.46 | 0.35% |
Sep 20, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.43 | -0.23% |
Sep 19, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.45 | 1.52% |
Sep 18, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.32 | -0.23% |
Sep 17, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.34 | 0.23% |
Sep 16, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.32 | 0.23% |
Sep 13, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.30 | 0.35% |
Sep 12, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.27 | 0.59% |
Sep 11, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.22 | -0.82% |
Sep 10, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.18 | -0.47% |
Sep 9, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.22 | 0.59% |
Sep 6, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.17 | -1.28% |
Sep 5, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | -0.12% |
Sep 4, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | -1.15% |
Sep 3, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.38 | - |
Aug 30, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.38 | - |
Aug 29, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.38 | 0.35% |
Aug 28, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.35 | -0.46% |
Aug 27, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.39 | - |
Aug 26, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.39 | -0.68% |
Aug 23, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.45 | 1.03% |
Aug 22, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.36 | -0.91% |
Aug 21, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.44 | 0.23% |
Aug 20, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.42 | -0.68% |