AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Feb 13, 2026

ATTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0711.0711.0711.0711.070.09%
Feb 12, 202611.0611.0611.0611.0611.060.18%
Feb 11, 202611.0411.0411.0411.0411.04-0.09%
Feb 10, 202611.0511.0511.0511.0511.050.09%
Feb 9, 202611.0411.0411.0411.0411.04-
Feb 6, 202611.0411.0411.0411.0411.04-
Feb 5, 202611.0411.0411.0411.0411.040.09%
Feb 4, 202611.0311.0311.0311.0311.030.09%
Feb 3, 202611.0211.0211.0211.0211.02-
Feb 2, 202611.0211.0211.0211.0211.020.09%
Jan 30, 202611.0111.0111.0111.0111.01-
Jan 29, 202610.9810.9810.9811.0110.980.18%
Jan 28, 202610.9610.9610.9610.9910.96-0.09%
Jan 27, 202610.9710.9710.9711.0010.970.09%
Jan 26, 202610.9610.9610.9610.9910.96-
Jan 23, 202610.9610.9610.9610.9910.960.09%
Jan 22, 202610.9510.9510.9510.9810.950.09%
Jan 21, 202610.9410.9410.9410.9710.94-0.09%
Jan 20, 202610.9510.9510.9510.9810.95-0.27%
Jan 16, 202610.9810.9810.9811.0110.98-
Jan 15, 202610.9810.9810.9811.0110.98-
Jan 14, 202610.9810.9810.9811.0110.98-
Jan 13, 202610.9810.9810.9811.0110.98-
Jan 12, 202610.9810.9810.9811.0110.98-0.09%
Jan 9, 202610.9910.9910.9911.0210.99-
Jan 8, 202610.9910.9910.9911.0210.99-
Jan 7, 202610.9910.9910.9911.0210.990.18%
Jan 6, 202610.9710.9710.9711.0010.970.18%
Jan 5, 202610.9510.9510.9510.9810.950.09%
Jan 2, 202610.9410.9410.9410.9710.94-
Dec 31, 202510.9410.9410.9410.9710.94-
Dec 30, 202510.9010.9010.9010.9710.90-
Dec 29, 202510.9010.9010.9010.9710.900.09%
Dec 26, 202510.8910.8910.8910.9610.89-
Dec 24, 202510.8910.8910.8910.9610.89-
Dec 23, 202510.8910.8910.8910.9610.89-
Dec 22, 202510.8910.8910.8910.9610.89-
Dec 19, 202510.8910.8910.8910.9610.89-
Dec 18, 202510.8910.8910.8910.9610.89-
Dec 17, 202510.8910.8910.8910.9610.89-0.09%
Dec 16, 202510.9010.9010.9010.9710.900.09%
Dec 15, 202510.8910.8910.8910.9610.89-
Dec 12, 202510.8910.8910.8910.9610.89-0.09%
Dec 11, 202510.9010.9010.9010.9710.900.09%
Dec 10, 202510.8910.8910.8910.9610.89-
Dec 9, 202510.8910.8910.8910.9610.89-
Dec 8, 202510.8910.8910.8910.9610.89-0.09%
Dec 5, 202510.9010.9010.9010.9710.90-
Dec 4, 202510.9010.9010.9010.9710.90-
Dec 3, 202510.9010.9010.9010.9710.90-