AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
Aug 3, 2026, 9:30 AM EST
ABIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.47% |
| Jun 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Jun 11, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 3.40% |
| Jun 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.59% |
| Jun 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| Jun 8, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
| Jun 5, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -6.14% |
| Jun 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jun 3, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.56% |
| Jun 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.62 | 0.63% |
| Jun 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | 1.93% |
| May 29, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.30 | -0.24% |
| May 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.33 | 0.48% |
| May 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.27 | 0.57% |
| May 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | 2.50% |
| May 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | -0.33% |