AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
At close: Apr 2, 2026

ATTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202610.5510.5510.5510.5510.550.29%
Mar 31, 202610.5210.5210.5210.5210.520.29%
Mar 30, 202610.4910.4910.4910.4910.490.19%
Mar 27, 202610.4710.4710.4710.4710.47-0.10%
Mar 26, 202610.4810.4810.4810.4810.48-0.10%
Mar 25, 202610.4910.4910.4910.4910.490.10%
Mar 24, 202610.4810.4810.4810.4810.48-0.57%
Mar 23, 202610.5410.5410.5410.5410.54-0.09%
Mar 20, 202610.5510.5510.5510.5510.55-0.66%
Mar 19, 202610.6210.6210.6210.6210.62-0.28%
Mar 18, 202610.6510.6510.6510.6510.65-
Mar 17, 202610.6510.6510.6510.6510.650.09%
Mar 16, 202610.6410.6410.6410.6410.64-
Mar 13, 202610.6410.6410.6410.6410.640.19%
Mar 12, 202610.6210.6210.6210.6210.62-0.38%
Mar 11, 202610.6610.6610.6610.6610.66-0.28%
Mar 10, 202610.6910.6910.6910.6910.69-
Mar 9, 202610.6910.6910.6910.6910.69-0.09%
Mar 6, 202610.7010.7010.7010.7010.70-0.09%
Mar 5, 202610.7110.7110.7110.7110.71-
Mar 4, 202610.7110.7110.7110.7110.71-
Mar 3, 202610.7110.7110.7110.7110.71-0.56%
Mar 2, 202610.7710.7710.7710.7710.77-0.28%
Feb 27, 202610.8010.8010.8010.8010.800.09%
Feb 26, 202610.7910.7910.7910.7910.760.09%
Feb 25, 202610.7810.7810.7810.7810.750.09%
Feb 24, 202610.7710.7710.7710.7710.74-
Feb 23, 202610.7710.7710.7710.7710.740.09%
Feb 20, 202610.7610.7610.7610.7610.730.09%
Feb 19, 202610.7510.7510.7510.7510.72-
Feb 18, 202610.7510.7510.7510.7510.72-
Feb 17, 202610.7510.7510.7510.7510.720.09%
Feb 13, 202610.7410.7410.7410.7410.710.09%
Feb 12, 202610.7310.7310.7310.7310.700.19%
Feb 11, 202610.7110.7110.7110.7110.68-0.09%
Feb 10, 202610.7210.7210.7210.7210.690.09%
Feb 9, 202610.7110.7110.7110.7110.68-
Feb 6, 202610.7110.7110.7110.7110.68-
Feb 5, 202610.7110.7110.7110.7110.680.09%
Feb 4, 202610.7010.7010.7010.7010.670.09%
Feb 3, 202610.6910.6910.6910.6910.66-
Feb 2, 202610.6910.6910.6910.6910.660.09%
Jan 30, 202610.6810.6810.6810.6810.65-
Jan 29, 202610.6810.6810.6810.6810.620.19%
Jan 28, 202610.6610.6610.6610.6610.60-0.09%
Jan 27, 202610.6710.6710.6710.6710.610.09%
Jan 26, 202610.6610.6610.6610.6610.60-
Jan 23, 202610.6610.6610.6610.6610.600.09%
Jan 22, 202610.6510.6510.6510.6510.590.09%
Jan 21, 202610.6410.6410.6410.6410.58-0.09%