AB Emerging Markets Multi-Asset Portfolio Class Z (ABZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Sep 13, 2024, 4:00 PM EDT
ABZEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 4, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.23% |
Oct 3, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.23% |
Oct 2, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.46% |
Oct 1, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
Sep 30, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.58% |
Sep 26, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
Sep 25, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
Sep 24, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.26% |
Sep 23, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.51% |
Sep 19, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
Sep 16, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.82% |
Sep 12, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |
Sep 11, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
Sep 10, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
Sep 9, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -2.75% |
Sep 5, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Sep 4, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Sep 3, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Aug 30, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Aug 29, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
Aug 28, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.57% |
Aug 27, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
Aug 26, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.68% |
Aug 23, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.03% |
Aug 22, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.02% |
Aug 21, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.34% |
Aug 20, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.68% |
Aug 19, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.80% |
Aug 16, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.57% |
Aug 15, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.93% |
Aug 14, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
Aug 13, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.82% |
Aug 12, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.59% |
Aug 9, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
Aug 8, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.80% |
Aug 7, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.60% |
Aug 6, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
Aug 5, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -2.25% |
Aug 2, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.63% |
Aug 1, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.92% |
Jul 31, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.64% |
Jul 30, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.35% |
Jul 29, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
Jul 26, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.82% |
Jul 25, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.47% |
Jul 24, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.27% |
Jul 23, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
Jul 22, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
Jul 19, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.92% |
Jul 18, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.34% |
Jul 17, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -1.46% |
Jul 16, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.34% |
Jul 15, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.67% |
Jul 12, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.22% |
Jul 11, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.34% |
Jul 10, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.34% |
Jul 9, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.23% |
Jul 8, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
Jul 5, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
Jul 3, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.58% |
Jul 2, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
Jul 1, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
Jun 28, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.23% |
Jun 27, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
Jun 26, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
Jun 25, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Jun 24, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
Jun 21, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.46% |
Jun 20, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.46% |
Jun 18, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.58% |
Jun 17, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
Jun 14, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.35% |
Jun 13, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.47% |
Jun 12, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.95% |
Jun 11, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.35% |
Jun 10, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
Jun 7, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.71% |
Jun 6, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
Jun 5, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.24% |
Jun 4, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | -1.05% |
Jun 3, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | 0.94% |
May 31, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | -0.70% |
May 30, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.46 | -0.23% |
May 29, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | -1.04% |
May 28, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | 0.23% |
May 24, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
May 23, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | -0.35% |
May 22, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.58 | -0.46% |
May 21, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | -0.34% |
May 20, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.64 | 0.11% |
May 17, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | -0.11% |
May 16, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.64 | 0.46% |
May 15, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | 0.58% |
May 14, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | 0.58% |
May 13, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | 0.59% |
May 10, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.46 | 0.59% |
May 9, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | - |
May 8, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | 0.12% |
May 7, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | -0.12% |
May 6, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.41 | 0.47% |