AB All Market Real Return Portfolio Class I (AMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
AMTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 4, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.44% |
Oct 3, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.87% |
Oct 2, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
Oct 1, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.22% |
Sep 30, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
Sep 26, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.77% |
Sep 25, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.41% |
Sep 24, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.99% |
Sep 23, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.44% |
Sep 19, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.88% |
Sep 16, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.79% |
Sep 12, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.68% |
Sep 11, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.68% |
Sep 10, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.34% |
Sep 9, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -3.91% |
Sep 5, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Sep 4, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Sep 3, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
Aug 30, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
Aug 29, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
Aug 28, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.76% |
Aug 27, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Aug 26, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
Aug 23, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.88% |
Aug 22, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.44% |
Aug 21, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.44% |
Aug 20, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.44% |
Aug 19, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.89% |
Aug 16, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
Aug 15, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.90% |
Aug 14, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
Aug 13, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.57% |
Aug 12, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.23% |
Aug 9, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.34% |
Aug 8, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.50% |
Aug 7, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
Aug 6, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.70% |
Aug 5, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -2.05% |
Aug 2, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.24% |
Aug 1, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.11% |
Jul 31, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.01% |
Jul 30, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
Jul 29, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
Jul 26, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.79% |
Jul 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.45% |
Jul 24, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.11% |
Jul 23, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.55% |
Jul 22, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.78% |
Jul 19, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.88% |
Jul 18, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.55% |