AB All Market Total Return Portfolio Class A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.02 (-0.12%)
At close: Aug 26, 2026

ABWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.9216.9216.9216.9216.92-0.12%
Aug 25, 202616.9416.9416.9416.9416.940.47%
Aug 24, 202616.8616.8616.8616.8616.86-0.24%
Aug 21, 202616.9016.9016.9016.9016.900.36%
Aug 20, 202616.8416.8416.8416.8416.84-0.41%
Aug 19, 202616.9116.9116.9116.9116.910.36%
Aug 18, 202616.8516.8516.8516.8516.85-0.71%
Aug 17, 202616.9716.9716.9716.9716.97-0.18%
Aug 14, 202617.0017.0017.0017.0017.00-0.18%
Aug 13, 202617.0317.0317.0317.0317.030.41%
Aug 12, 202616.9616.9616.9616.9616.960.36%
Aug 11, 202616.9016.9016.9016.9016.90-0.06%
Aug 10, 202616.9116.9116.9116.9116.91-0.24%
Aug 7, 202616.9516.9516.9516.9516.950.59%
Aug 6, 202616.8516.8516.8516.8516.85-0.12%
Aug 5, 202616.8716.8716.8716.8716.87-0.06%
Aug 4, 202616.8816.8816.8816.8816.881.08%
Aug 3, 202616.7016.7016.7016.7016.700.72%
Jul 31, 202616.5816.5816.5816.5816.580.06%
Jul 30, 202616.5716.5716.5716.5716.571.35%
Jul 29, 202616.3516.3516.3516.3516.35-0.85%
Jul 28, 202616.4916.4916.4916.4916.49-
Jul 27, 202616.4916.4916.4916.4916.490.06%
Jul 24, 202616.4816.4816.4816.4816.480.06%
Jul 23, 202616.4716.4716.4716.4716.47-0.84%
Jul 22, 202616.6116.6116.6116.6116.61-0.06%
Jul 21, 202616.6216.6216.6216.6216.620.79%
Jul 20, 202616.4916.4916.4916.4916.49-0.18%
Jul 17, 202616.5216.5216.5216.5216.52-0.60%
Jul 16, 202616.6216.6216.6216.6216.62-0.48%
Jul 15, 202616.7016.7016.7016.7016.700.24%
Jul 14, 202616.6616.6616.6616.6616.660.54%
Jul 13, 202616.5716.5716.5716.5716.57-0.78%
Jul 10, 202616.7016.7016.7016.7016.700.30%
Jul 9, 202616.6516.6516.6516.6516.650.60%
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%