AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
ABIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
Oct 28, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
Oct 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
Oct 24, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
Oct 23, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.56% |
Oct 22, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
Oct 21, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.56% |
Oct 18, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.01% |
Oct 17, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.78% |
Oct 16, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.67% |
Oct 15, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.44% |
Oct 14, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
Oct 11, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.67% |
Oct 10, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
Oct 9, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.44% |
Oct 8, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.53% |
Oct 7, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
Oct 4, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.88% |
Oct 3, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.44% |
Oct 2, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00% |
Oct 1, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.67% |
Sep 30, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.78% |
Sep 27, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
Sep 26, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 2.26% |
Sep 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
Sep 24, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 2.19% |
Sep 23, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
Sep 20, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
Sep 19, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.52% |
Sep 18, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.23% |
Sep 17, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
Sep 16, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
Sep 13, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
Sep 12, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.59% |
Sep 11, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.82% |
Sep 10, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | -0.47% |
Sep 9, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | 0.59% |
Sep 6, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.39 | -1.28% |
Sep 5, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | -0.12% |
Sep 4, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | -1.15% |
Sep 3, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.60 | - |
Aug 30, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.60 | - |
Aug 29, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.60 | 0.35% |
Aug 28, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.57 | -0.46% |
Aug 27, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.61 | - |
Aug 26, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.61 | -0.68% |
Aug 23, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.67 | 1.03% |
Aug 22, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.58 | -0.91% |
Aug 21, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.66 | 0.23% |
Aug 20, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.64 | -0.68% |
Aug 19, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | 0.92% |
Aug 16, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.62 | 0.58% |
Aug 15, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.57 | 0.81% |
Aug 14, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | -0.12% |
Aug 13, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | 0.82% |
Aug 12, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.45 | 0.59% |
Aug 9, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | 0.35% |
Aug 8, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.37 | 1.80% |
Aug 7, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.22 | 0.60% |
Aug 6, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.17 | 0.49% |
Aug 5, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.13 | -2.25% |
Aug 2, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | -1.63% |
Aug 1, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | -0.92% |
Jul 31, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | 1.65% |
Jul 30, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | -0.23% |
Jul 29, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.42 | -0.23% |
Jul 26, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | 0.83% |
Jul 25, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.37 | -0.47% |
Jul 24, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.41 | -1.16% |
Jul 23, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | -0.35% |
Jul 22, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | 0.35% |
Jul 19, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | -0.92% |
Jul 18, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.58 | -0.34% |
Jul 17, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.61 | -1.47% |
Jul 16, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.74 | 0.34% |
Jul 15, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | -0.56% |
Jul 12, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.76 | 0.11% |
Jul 11, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.75 | 0.45% |
Jul 10, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | 0.23% |
Jul 9, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | 0.23% |
Jul 8, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.67 | 0.23% |
Jul 5, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.65 | 0.69% |
Jul 3, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.59 | 0.69% |
Jul 2, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | - |
Jul 1, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | -0.12% |
Jun 28, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.54 | 0.23% |
Jun 27, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | - |
Jun 26, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | -0.12% |
Jun 25, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | - |
Jun 24, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | -0.12% |
Jun 21, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.54 | -0.46% |
Jun 20, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.58 | 0.46% |
Jun 18, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.54 | 0.58% |
Jun 17, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | 0.35% |
Jun 14, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | 0.35% |
Jun 13, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | 0.47% |
Jun 12, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | 0.95% |
Jun 11, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | -0.35% |
Jun 10, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.35 | 0.36% |
Jun 7, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | -0.71% |