AB Emerging Markets Multi-Asset I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Aug 26, 2026
ABIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Aug 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Aug 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
| Aug 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.83% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Aug 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.05% |
| Aug 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.83% |
| Aug 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Aug 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Aug 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| Aug 11, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Aug 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Aug 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Aug 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Aug 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Aug 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.61% |
| Aug 3, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Jul 31, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.38% |
| Jul 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 3.11% |
| Jul 29, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.83% |
| Jul 28, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.13% |
| Jul 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Jul 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.77% |
| Jul 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Jul 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Jul 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.66% |
| Jul 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.10% |
| Jul 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.59% |
| Jul 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Jul 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.53% |
| Jul 13, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.72% |
| Jul 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Jul 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Jul 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Jul 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -2.04% |
| Jul 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.77% |
| Jul 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.32% |
| Jul 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.87% |
| Jun 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.74% |
| Jun 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jun 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.98% |
| Jun 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Jun 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
| Jun 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -3.96% |
| Jun 22, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Jun 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 2.20% |
| Jun 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Jun 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.04% |