AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.05 (-0.48%)
At close: Mar 27, 2026

ABIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 27, 202610.4610.4610.4610.4610.46-0.48%
Mar 26, 202610.5110.5110.5110.5110.51-2.95%
Mar 25, 202610.8310.8310.8310.8310.831.40%
Mar 24, 202610.6810.6810.6810.6810.68-0.37%
Mar 23, 202610.7210.7210.7210.7210.721.52%
Mar 20, 202610.5610.5610.5610.5610.56-2.49%
Mar 19, 202610.8310.8310.8310.8310.83-0.46%
Mar 18, 202610.8810.8810.8810.8810.88-0.82%
Mar 17, 202610.9710.9710.9710.9710.970.83%
Mar 16, 202610.8810.8810.8810.8810.881.59%
Mar 13, 202610.7110.7110.7110.7110.71-0.46%
Mar 12, 202610.7610.7610.7610.7610.76-2.54%
Mar 11, 202611.0411.0411.0411.0411.040.27%
Mar 10, 202611.0111.0111.0111.0111.010.92%
Mar 9, 202610.9110.9110.9110.9110.910.83%
Mar 6, 202610.8210.8210.8210.8210.82-1.37%
Mar 5, 202610.9710.9710.9710.9710.97-0.72%
Mar 4, 202611.0511.0511.0511.0511.05-0.09%
Mar 3, 202611.0611.0611.0611.0611.03-4.08%
Mar 2, 202611.5311.5311.5311.5311.50-0.69%
Feb 27, 202611.6111.6111.6111.6111.58-0.51%
Feb 26, 202611.6711.6711.6711.6711.64-0.51%
Feb 25, 202611.7311.7311.7311.7311.701.12%
Feb 24, 202611.6011.6011.6011.6011.571.22%
Feb 23, 202611.4611.4611.4611.4611.43-0.43%
Feb 20, 202611.5111.5111.5111.5111.481.41%
Feb 19, 202611.3511.3511.3511.3511.32-0.26%
Feb 18, 202611.3811.3811.3811.3811.350.35%
Feb 17, 202611.3411.3411.3411.3411.310.18%
Feb 13, 202611.3211.3211.3211.3211.290.09%
Feb 12, 202611.3111.3111.3111.3111.28-0.44%
Feb 11, 202611.3611.3611.3611.3611.330.98%
Feb 10, 202611.2511.2511.2511.2511.220.18%
Feb 9, 202611.2311.2311.2311.2311.200.90%
Feb 6, 202611.1311.1311.1311.1311.102.02%
Feb 5, 202610.9110.9110.9110.9110.88-0.82%
Feb 4, 202611.0011.0011.0011.0010.97-0.72%
Feb 3, 202611.0811.0811.0811.0811.050.91%
Feb 2, 202610.9810.9810.9810.9810.950.09%
Jan 30, 202610.9710.9710.9710.9710.94-1.70%
Jan 29, 202611.1611.1611.1611.1611.13-0.18%
Jan 28, 202611.1811.1811.1811.1811.150.99%
Jan 27, 202611.0711.0711.0711.0711.041.75%
Jan 26, 202610.8810.8810.8810.8810.850.37%
Jan 23, 202610.8410.8410.8410.8410.810.18%
Jan 22, 202610.8210.8210.8210.8210.791.03%
Jan 21, 202610.7110.7110.7110.7110.681.04%
Jan 20, 202610.6010.6010.6010.6010.57-0.56%
Jan 16, 202610.6610.6610.6610.6610.63-0.19%
Jan 15, 202610.6810.6810.6810.6810.650.75%