AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.06 (-0.51%)
Feb 26, 2026, 9:30 AM EST
ABIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Feb 25, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.12% |
| Feb 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.22% |
| Feb 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Feb 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.41% |
| Feb 19, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Feb 18, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Feb 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Feb 13, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Feb 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Feb 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.98% |
| Feb 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Feb 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.90% |
| Feb 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 2.02% |
| Feb 5, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.82% |
| Feb 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.72% |
| Feb 3, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.91% |
| Feb 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Jan 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.70% |
| Jan 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Jan 28, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Jan 27, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.75% |
| Jan 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Jan 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Jan 22, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.03% |
| Jan 21, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.04% |
| Jan 20, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.56% |
| Jan 16, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Jan 15, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Jan 14, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Jan 13, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Jan 12, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.57% |
| Jan 9, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
| Jan 8, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.38% |
| Jan 7, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| Jan 6, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.95% |
| Jan 5, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.96% |
| Jan 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 2.16% |
| Dec 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Dec 30, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Dec 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Dec 26, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.69% |
| Dec 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.20% |
| Dec 23, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.30% |
| Dec 22, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Dec 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Dec 18, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.91% |
| Dec 17, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Dec 16, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.00% |
| Dec 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |