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AB All Market Total Return Portfolio Class A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.04 (-0.24%)
At close: Jul 8, 2026

ABWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.5516.5516.5516.5516.55-0.24%
Jul 7, 202616.5916.5916.5916.5916.59-0.72%
Jul 6, 202616.7116.7116.7116.7116.710.84%
Jul 2, 202616.5716.5716.5716.5716.570.06%
Jul 1, 202616.5616.5616.5616.5616.56-0.30%
Jun 30, 202616.6116.6116.6116.6116.610.36%
Jun 29, 202616.5516.5516.5516.5516.550.67%
Jun 26, 202616.4416.4416.4416.4416.44-0.18%
Jun 25, 202616.4716.4716.4716.4716.470.12%
Jun 24, 202616.4516.4516.4516.4516.450.12%
Jun 23, 202616.4316.4316.4316.4316.43-1.38%
Jun 22, 202616.6616.6616.6616.6616.66-0.18%
Jun 18, 202616.6916.6916.6916.6916.690.91%
Jun 17, 202616.5416.5416.5416.5416.54-0.60%
Jun 16, 202616.6416.6416.6416.6416.64-0.36%
Jun 15, 202616.7016.7016.7016.7016.701.09%
Jun 12, 202616.5216.5216.5216.5216.520.30%
Jun 11, 202616.4716.4716.4716.4716.471.73%
Jun 10, 202616.1916.1916.1916.1916.19-1.04%
Jun 9, 202616.3616.3616.3616.3616.36-0.06%
Jun 8, 202616.3716.3716.3716.3716.370.31%
Jun 5, 202616.3216.3216.3216.3216.32-1.98%
Jun 4, 202616.6516.6516.6516.6516.65-
Jun 3, 202616.6516.6516.6516.6516.65-0.60%
Jun 2, 202616.7516.7516.7516.7516.750.30%
Jun 1, 202616.7016.7016.7016.7016.700.24%
May 29, 202616.6616.6616.6616.6616.660.12%
May 28, 202616.6416.6416.6416.6416.640.36%
May 27, 202616.5816.5816.5816.5816.58-0.12%
May 26, 202616.6016.6016.6016.6016.600.85%
May 22, 202616.4616.4616.4616.4616.460.24%
May 21, 202616.4216.4216.4216.4216.420.18%
May 20, 202616.3916.3916.3916.3916.390.99%
May 19, 202616.2316.2316.2316.2316.23-0.49%
May 18, 202616.3116.3116.3116.3116.310.12%
May 15, 202616.2916.2916.2916.2916.29-1.33%
May 14, 202616.5116.5116.5116.5116.510.43%
May 13, 202616.4416.4416.4416.4416.440.49%
May 12, 202616.3616.3616.3616.3616.36-0.49%
May 11, 202616.4416.4416.4416.4416.44-0.06%
May 8, 202616.4516.4516.4516.4516.450.67%
May 7, 202616.3416.3416.3416.3416.34-0.61%
May 6, 202616.4416.4416.4416.4416.441.36%
May 5, 202616.2216.2216.2216.2216.220.75%
May 4, 202616.1016.1016.1016.1016.10-0.43%
May 1, 202616.1716.1716.1716.1716.170.12%
Apr 30, 202616.1516.1516.1516.1516.151.06%
Apr 29, 202615.9815.9815.9815.9815.98-0.25%
Apr 28, 202616.0216.0216.0216.0216.02-0.37%
Apr 27, 202616.0816.0816.0816.0816.08-0.19%