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AB All Market Total Return Portfolio Class A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.06 (0.36%)
At close: Oct 15, 2026

ABWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.7516.7516.7516.7516.750.36%
Oct 14, 202616.6916.6916.6916.6916.69-0.65%
Oct 13, 202616.8016.8016.8016.8016.800.06%
Oct 12, 202616.7916.7916.7916.7916.790.42%
Oct 9, 202616.7216.7216.7216.7216.72-
Oct 8, 202616.7216.7216.7216.7216.72-0.24%
Oct 7, 202616.7616.7616.7616.7616.76-0.42%
Oct 6, 202616.8316.8316.8316.8316.830.36%
Oct 5, 202616.7716.7716.7716.7716.770.30%
Oct 2, 202616.7216.7216.7216.7216.720.60%
Oct 1, 202616.6216.6216.6216.6216.62-
Sep 30, 202616.6216.6216.6216.6216.62-0.30%
Sep 29, 202616.6716.6716.6716.6716.67-0.12%
Sep 28, 202616.6916.6916.6916.6916.69-0.65%
Sep 25, 202616.8016.8016.8016.8016.800.42%
Sep 24, 202616.7316.7316.7316.7316.73-0.24%
Sep 23, 202616.7716.7716.7716.7716.77-0.95%
Sep 22, 202616.9316.9316.9316.9316.930.06%
Sep 21, 202616.9216.9216.9216.9216.921.14%
Sep 18, 202616.7316.7316.7316.7316.73-0.36%
Sep 17, 202616.7916.7916.7916.7916.791.02%
Sep 16, 202616.6216.6216.6216.6216.62-0.18%
Sep 15, 202616.6516.6516.6516.6516.65-0.24%
Sep 14, 202616.6916.6916.6916.6916.69-0.54%
Sep 11, 202616.7816.7816.7816.7816.780.54%
Sep 10, 202616.6916.6916.6916.6916.69-0.65%
Sep 9, 202616.8016.8016.8016.8016.80-0.59%
Sep 8, 202616.9016.9016.9016.9016.90-0.41%
Sep 4, 202616.9716.9716.9716.9716.97-
Sep 3, 202616.9716.9716.9716.9716.970.65%
Sep 2, 202616.8616.8616.8616.8616.860.24%
Sep 1, 202616.8216.8216.8216.8216.82-0.41%
Aug 31, 202616.8916.8916.8916.8916.89-0.18%
Aug 28, 202616.9216.9216.9216.9216.92-0.29%
Aug 27, 202616.9716.9716.9716.9716.970.30%
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%