AB Emerging Markets Multi-Asset I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.16 (-1.32%)
At close: Jul 2, 2026

ABIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202611.9211.9211.9211.9211.92-1.32%
Jul 1, 202612.0812.0812.0812.0812.08-1.87%
Jun 30, 202612.3112.3112.3112.3112.310.74%
Jun 29, 202612.2212.2212.2212.2212.220.49%
Jun 26, 202612.1612.1612.1612.1612.16-0.98%
Jun 25, 202612.2812.2812.2812.2812.280.82%
Jun 24, 202612.1812.1812.1812.1812.180.41%
Jun 23, 202612.1312.1312.1312.1312.13-3.96%
Jun 22, 202612.6312.6312.6312.6312.630.48%
Jun 18, 202612.5712.5712.5712.5712.572.20%
Jun 17, 202612.3012.3012.3012.3012.30-0.16%
Jun 16, 202612.3212.3212.3212.3212.32-1.04%
Jun 15, 202612.4512.4512.4512.4512.451.47%
Jun 12, 202612.2712.2712.2712.2712.270.90%
Jun 11, 202612.1612.1612.1612.1612.163.40%
Jun 10, 202611.7611.7611.7611.7611.76-1.59%
Jun 9, 202611.9511.9511.9511.9511.950.50%
Jun 8, 202611.8911.8911.8911.8911.890.93%
Jun 5, 202611.7811.7811.7811.7811.78-6.14%
Jun 4, 202612.5512.5512.5512.5512.55-
Jun 3, 202612.5512.5512.5512.5512.55-0.56%
Jun 2, 202612.7212.7212.7212.7212.620.63%
Jun 1, 202612.6412.6412.6412.6412.541.93%
May 29, 202612.4012.4012.4012.4012.30-0.24%
May 28, 202612.4312.4312.4312.4312.330.48%
May 27, 202612.3712.3712.3712.3712.270.57%
May 26, 202612.3012.3012.3012.3012.212.50%
May 22, 202612.0012.0012.0012.0011.91-0.33%
May 21, 202612.0412.0412.0412.0411.951.01%
May 20, 202611.9211.9211.9211.9211.831.35%
May 19, 202611.7611.7611.7611.7611.67-1.01%
May 18, 202611.8811.8811.8811.8811.79-0.08%
May 15, 202611.8911.8911.8911.8911.80-3.18%
May 14, 202612.2812.2812.2812.2812.190.74%
May 13, 202612.1912.1912.1912.1912.100.99%
May 12, 202612.0712.0712.0712.0711.98-1.80%
May 11, 202612.2912.2912.2912.2912.200.74%
May 8, 202612.2012.2012.2012.2012.110.24%
May 7, 202612.1712.1712.1712.1712.08-0.65%
May 6, 202612.2512.2512.2512.2512.162.43%
May 5, 202611.9611.9611.9611.9611.871.19%
May 4, 202611.8211.8211.8211.8211.730.59%
May 1, 202611.7511.7511.7511.7511.660.17%
Apr 30, 202611.7311.7311.7311.7311.640.26%
Apr 29, 202611.7011.7011.7011.7011.610.09%
Apr 28, 202611.6911.6911.6911.6911.60-0.68%
Apr 27, 202611.7711.7711.7711.7711.68-0.09%
Apr 24, 202611.7811.7811.7811.7811.691.29%
Apr 23, 202611.6311.6311.6311.6311.54-0.94%
Apr 22, 202611.7411.7411.7411.7411.650.69%