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AB All Market Total Return Portfolio Class A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.03 (0.19%)
Feb 13, 2026, 9:30 AM EST

ABWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5616.5616.5616.5616.560.18%
Feb 12, 202616.5316.5316.5316.5316.53-0.78%
Feb 11, 202616.6616.6616.6616.6616.660.24%
Feb 10, 202616.6216.6216.6216.6216.62-
Feb 9, 202616.6216.6216.6216.6216.620.61%
Feb 6, 202616.5216.5216.5216.5216.521.35%
Feb 5, 202616.3016.3016.3016.3016.30-0.61%
Feb 4, 202616.4016.4016.4016.4016.40-0.24%
Feb 3, 202616.4416.4416.4416.4416.44-0.24%
Feb 2, 202616.4816.4816.4816.4816.480.24%
Jan 30, 202616.4416.4416.4416.4416.44-0.84%
Jan 29, 202616.5816.5816.5816.5816.580.06%
Jan 28, 202616.5716.5716.5716.5716.57-0.06%
Jan 27, 202616.5816.5816.5816.5816.580.55%
Jan 26, 202616.4916.4916.4916.4916.490.37%
Jan 23, 202616.4316.4316.4316.4316.430.18%
Jan 22, 202616.4016.4016.4016.4016.400.37%
Jan 21, 202616.3416.3416.3416.3416.340.86%
Jan 20, 202616.2016.2016.2016.2016.20-1.28%
Jan 16, 202616.4116.4116.4116.4116.41-0.12%
Jan 15, 202616.4316.4316.4316.4316.430.12%
Jan 14, 202616.4116.4116.4116.4116.41-0.06%
Jan 13, 202616.4216.4216.4216.4216.42-0.18%
Jan 12, 202616.4516.4516.4516.4516.450.30%
Jan 9, 202616.4016.4016.4016.4016.400.43%
Jan 8, 202616.3316.3316.3316.3316.33-0.06%
Jan 7, 202616.3416.3416.3416.3416.34-0.18%
Jan 6, 202616.3716.3716.3716.3716.370.49%
Jan 5, 202616.2916.2916.2916.2916.290.62%
Jan 2, 202616.1916.1916.1916.1916.190.37%
Dec 31, 202516.1316.1316.1316.1316.13-0.49%
Dec 30, 202516.2116.2116.2116.2116.21-
Dec 29, 202516.2116.2116.2116.2116.21-0.25%
Dec 26, 202516.2516.2516.2516.2516.250.12%
Dec 24, 202516.2316.2316.2316.2316.230.25%
Dec 23, 202516.1916.1916.1916.1916.190.37%
Dec 22, 202516.1316.1316.1316.1316.130.44%
Dec 19, 202516.0616.0616.0616.0616.060.44%
Dec 18, 202515.9915.9915.9915.9915.990.63%
Dec 17, 202515.8915.8915.8915.8915.89-10.78%
Dec 16, 202516.0716.0716.0717.8116.07-0.22%
Dec 15, 202516.1116.1116.1117.8516.110.06%
Dec 12, 202516.1016.1016.1017.8416.10-0.78%
Dec 11, 202516.2316.2316.2317.9816.230.17%
Dec 10, 202516.2016.2016.2017.9516.200.56%
Dec 9, 202516.1116.1116.1117.8516.11-0.06%
Dec 8, 202516.1216.1216.1217.8616.12-0.33%
Dec 5, 202516.1716.1716.1717.9216.170.11%
Dec 4, 202516.1516.1516.1517.9016.15-0.06%
Dec 3, 202516.1616.1616.1617.9116.160.17%