AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.02 (0.17%)
Aug 3, 2026, 4:00 PM EST
ABYEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.59% |
| Aug 3, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jul 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Jul 30, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 3.07% |
| Jul 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.81% |
| Jul 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.11% |
| Jul 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Jul 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.75% |
| Jul 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Jul 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Jul 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.63% |
| Jul 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Jul 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.09% |
| Jul 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.65% |
| Jul 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jul 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.51% |
| Jul 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.77% |
| Jul 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jul 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Jul 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Jul 7, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -2.10% |
| Jul 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.82% |
| Jul 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.31% |
| Jul 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.93% |
| Jun 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Jun 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Jun 26, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.97% |
| Jun 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.81% |
| Jun 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jun 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -3.91% |
| Jun 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Jun 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.17% |
| Jun 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Jun 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.03% |
| Jun 15, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.45% |
| Jun 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.89% |
| Jun 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 3.45% |
| Jun 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.57% |
| Jun 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Jun 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Jun 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -6.14% |
| Jun 4, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jun 3, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.56% |
| Jun 2, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.77 | 0.62% |
| Jun 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.69 | 1.99% |
| May 29, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.44 | -0.31% |
| May 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.48 | 0.47% |
| May 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.42 | 0.65% |
| May 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.34 | 2.47% |
| May 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.05 | -0.41% |