AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ABIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.32% |
| Jun 25, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jun 24, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 2.21% |
| Jun 23, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.44% |
| Jun 20, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.11% |
| Jun 18, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.11% |
| Jun 17, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Jun 16, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.67% |
| Jun 13, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.21% |
| Jun 12, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Jun 11, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.44% |
| Jun 10, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.44% |
| Jun 9, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.56% |
| Jun 6, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Jun 5, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Jun 4, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.56% |
| Jun 3, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | 0.11% |
| Jun 2, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | 0.67% |
| May 30, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.80 | -0.89% |
| May 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | 0.11% |
| May 28, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | -0.22% |
| May 27, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | 0.11% |
| May 23, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | 0.11% |
| May 22, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | -0.22% |
| May 21, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | -0.44% |
| May 20, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.93 | -0.11% |
| May 19, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.94 | 0.11% |
| May 16, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.93 | 0.11% |
| May 15, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.92 | - |
| May 14, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.92 | 0.33% |
| May 13, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | 0.22% |
| May 12, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | 1.81% |
| May 9, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | 0.46% |
| May 8, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.67 | -0.11% |
| May 7, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.68 | -0.11% |
| May 6, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | 0.11% |
| May 5, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.68 | -0.45% |
| May 2, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.72 | 1.14% |
| May 1, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.62 | 0.34% |
| Apr 30, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.59 | 0.23% |
| Apr 29, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.57 | 0.23% |
| Apr 28, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.55 | 0.12% |
| Apr 25, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.54 | 0.12% |
| Apr 24, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | 0.70% |
| Apr 23, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.47 | 1.54% |
| Apr 22, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.35 | 1.44% |
| Apr 21, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.23 | 0.12% |
| Apr 17, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.22 | 0.60% |
| Apr 16, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.17 | -1.31% |
| Apr 15, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.28 | 0.48% |