AB Emerging Markets Multi-Asset I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.09 (0.75%)
At close: Oct 2, 2026
ABIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Sep 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Sep 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Sep 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.15% |
| Sep 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.58% |
| Sep 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Sep 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.30% |
| Sep 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Sep 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.82% |
| Sep 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Sep 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.26% |
| Sep 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Sep 15, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.59% |
| Sep 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.81% |
| Sep 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.66% |
| Sep 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.39% |
| Sep 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.19% |
| Sep 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.29 | 0.40% |
| Sep 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.24 | 1.15% |
| Sep 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | 0.41% |
| Sep 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | 0.24% |
| Sep 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | -0.08% |
| Aug 31, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | 0.25% |
| Aug 28, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | -0.65% |
| Aug 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.49% |
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | 0.08% |
| Aug 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | 1.09% |
| Aug 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | -1.24% |
| Aug 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | 0.84% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | 0.67% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | 0.17% |
| Aug 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.84 | -2.05% |
| Aug 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.83% |
| Aug 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | -0.33% |
| Aug 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | 0.75% |
| Aug 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | 1.51% |
| Aug 11, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.76 | 0.26% |
| Aug 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.73 | -0.34% |
| Aug 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.77 | 0.09% |
| Aug 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.76 | -0.83% |
| Aug 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | -0.25% |
| Aug 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | 1.62% |
| Aug 3, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.70 | 0.16% |
| Jul 31, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.68 | 1.38% |
| Jul 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.52 | 3.11% |
| Jul 29, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | -1.83% |
| Jul 28, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | -2.13% |
| Jul 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.63 | 0.43% |
| Jul 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | -1.77% |
| Jul 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.79 | -0.25% |