AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.14 (1.17%)
At close: May 5, 2026

ABYEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202612.4012.4012.4012.4012.402.48%
May 5, 202612.1012.1012.1012.1012.101.17%
May 4, 202611.9611.9611.9611.9611.960.59%
May 1, 202611.8911.8911.8911.8911.890.17%
Apr 30, 202611.8711.8711.8711.8711.870.25%
Apr 29, 202611.8411.8411.8411.8411.840.08%
Apr 28, 202611.8311.8311.8311.8311.83-0.67%
Apr 27, 202611.9111.9111.9111.9111.91-0.08%
Apr 24, 202611.9211.9211.9211.9211.921.27%
Apr 23, 202611.7711.7711.7711.7711.77-0.93%
Apr 22, 202611.8811.8811.8811.8811.880.68%
Apr 21, 202611.8011.8011.8011.8011.80-0.25%
Apr 20, 202611.8311.8311.8311.8311.83-0.50%
Apr 17, 202611.8911.8911.8911.8911.890.93%
Apr 16, 202611.7811.7811.7811.7811.780.26%
Apr 15, 202611.7511.7511.7511.7511.750.34%
Apr 14, 202611.7111.7111.7111.7111.711.12%
Apr 13, 202611.5811.5811.5811.5811.580.52%
Apr 10, 202611.5211.5211.5211.5211.520.44%
Apr 9, 202611.4711.4711.4711.4711.470.09%
Apr 8, 202611.4611.4611.4611.4611.464.66%
Apr 7, 202610.9510.9510.9510.9510.950.18%
Apr 6, 202610.9310.9310.9310.9310.930.64%
Apr 2, 202610.8610.8610.8610.8610.86-0.73%
Apr 1, 202610.9410.9410.9410.9410.941.58%
Mar 31, 202610.7710.7710.7710.7710.772.47%
Mar 30, 202610.5110.5110.5110.5110.51-0.66%
Mar 27, 202610.5810.5810.5810.5810.58-0.56%
Mar 26, 202610.6410.6410.6410.6410.64-2.92%
Mar 25, 202610.9610.9610.9610.9610.961.39%
Mar 24, 202610.8110.8110.8110.8110.81-0.37%
Mar 23, 202610.8510.8510.8510.8510.851.50%
Mar 20, 202610.6910.6910.6910.6910.69-2.46%
Mar 19, 202610.9610.9610.9610.9610.96-0.45%
Mar 18, 202611.0111.0111.0111.0111.01-0.81%
Mar 17, 202611.1011.1011.1011.1011.100.82%
Mar 16, 202611.0111.0111.0111.0111.011.57%
Mar 13, 202610.8410.8410.8410.8410.84-0.46%
Mar 12, 202610.8910.8910.8910.8910.89-2.51%
Mar 11, 202611.1711.1711.1711.1711.170.27%
Mar 10, 202611.1411.1411.1411.1411.140.91%
Mar 9, 202611.0411.0411.0411.0411.040.82%
Mar 6, 202610.9510.9510.9510.9510.95-1.35%
Mar 5, 202611.1011.1011.1011.1011.10-0.72%
Mar 4, 202611.1811.1811.1811.1811.18-0.09%
Mar 3, 202611.1911.1911.1911.1911.16-4.11%
Mar 2, 202611.6711.6711.6711.6711.64-0.68%
Feb 27, 202611.7511.7511.7511.7511.72-0.51%
Feb 26, 202611.8111.8111.8111.8111.78-0.51%
Feb 25, 202611.8711.8711.8711.8711.841.11%