AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
ABIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Aug 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.63% |
| Aug 13, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.73% |
| Aug 12, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.85% |
| Aug 11, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.32% |
| Aug 8, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Aug 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.64% |
| Aug 6, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.32% |
| Aug 5, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
| Aug 4, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.19% |
| Aug 1, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.96% |
| Jul 31, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Jul 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Jul 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| Jul 28, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.42% |
| Jul 25, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Jul 24, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.32% |
| Jul 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.85% |
| Jul 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Jul 21, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Jul 18, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jul 17, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Jul 16, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Jul 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.54% |
| Jul 14, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jul 11, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.32% |
| Jul 10, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Jul 9, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
| Jul 8, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Jul 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.96% |
| Jul 3, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.43% |
| Jul 2, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Jul 1, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Jun 30, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Jun 27, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| 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% |