AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.06 (0.49%)
At close: May 28, 2026

ABIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 28, 202612.4312.4312.4312.4312.430.49%
May 27, 202612.3712.3712.3712.3712.370.57%
May 26, 202612.3012.3012.3012.3012.302.50%
May 22, 202612.0012.0012.0012.0012.00-0.33%
May 21, 202612.0412.0412.0412.0412.041.01%
May 20, 202611.9211.9211.9211.9211.921.36%
May 19, 202611.7611.7611.7611.7611.76-1.01%
May 18, 202611.8811.8811.8811.8811.88-0.08%
May 15, 202611.8911.8911.8911.8911.89-3.18%
May 14, 202612.2812.2812.2812.2812.280.74%
May 13, 202612.1912.1912.1912.1912.190.99%
May 12, 202612.0712.0712.0712.0712.07-1.79%
May 11, 202612.2912.2912.2912.2912.290.74%
May 8, 202612.2012.2012.2012.2012.200.25%
May 7, 202612.1712.1712.1712.1712.17-0.65%
May 6, 202612.2512.2512.2512.2512.252.42%
May 5, 202611.9611.9611.9611.9611.961.18%
May 4, 202611.8211.8211.8211.8211.820.60%
May 1, 202611.7511.7511.7511.7511.750.17%
Apr 30, 202611.7311.7311.7311.7311.730.26%
Apr 29, 202611.7011.7011.7011.7011.700.09%
Apr 28, 202611.6911.6911.6911.6911.69-0.68%
Apr 27, 202611.7711.7711.7711.7711.77-0.08%
Apr 24, 202611.7811.7811.7811.7811.781.29%
Apr 23, 202611.6311.6311.6311.6311.63-0.94%
Apr 22, 202611.7411.7411.7411.7411.740.69%
Apr 21, 202611.6611.6611.6611.6611.66-0.26%
Apr 20, 202611.6911.6911.6911.6911.69-0.51%
Apr 17, 202611.7511.7511.7511.7511.750.95%
Apr 16, 202611.6411.6411.6411.6411.640.26%
Apr 15, 202611.6111.6111.6111.6111.610.35%
Apr 14, 202611.5711.5711.5711.5711.571.14%
Apr 13, 202611.4411.4411.4411.4411.440.53%
Apr 10, 202611.3811.3811.3811.3811.380.44%
Apr 9, 202611.3311.3311.3311.3311.33-
Apr 8, 202611.3311.3311.3311.3311.334.71%
Apr 7, 202610.8210.8210.8210.8210.820.19%
Apr 6, 202610.8010.8010.8010.8010.800.65%
Apr 2, 202610.7310.7310.7310.7310.73-0.74%
Apr 1, 202610.8110.8110.8110.8110.811.60%
Mar 31, 202610.6410.6410.6410.6410.642.41%
Mar 30, 202610.3910.3910.3910.3910.39-0.67%
Mar 27, 202610.4610.4610.4610.4610.46-0.48%
Mar 26, 202610.5110.5110.5110.5110.51-2.95%
Mar 25, 202610.8310.8310.8310.8310.831.40%
Mar 24, 202610.6810.6810.6810.6810.68-0.37%
Mar 23, 202610.7210.7210.7210.7210.721.52%
Mar 20, 202610.5610.5610.5610.5610.56-2.49%
Mar 19, 202610.8310.8310.8310.8310.83-0.46%
Mar 18, 202610.8810.8810.8810.8810.88-0.82%