AB Core Bond Portfolio Class Z (IDPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
0.00 (0.00%)
At close: Apr 1, 2026
IDPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Mar 31, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Mar 30, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Mar 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Mar 26, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.62% |
| Mar 25, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Mar 24, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Mar 23, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Mar 20, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.80% |
| Mar 19, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| Mar 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | -0.44% |
| Mar 17, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | 0.18% |
| Mar 16, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | 0.35% |
| Mar 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | -0.09% |
| Mar 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | -0.35% |
| Mar 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.53% |
| Mar 10, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | -0.18% |
| Mar 9, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | 0.18% |
| Mar 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | -0.09% |
| Mar 5, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | -0.35% |
| Mar 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | -0.09% |
| Mar 3, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | -0.09% |
| Mar 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | -0.52% |
| Feb 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.17% |
| Feb 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | 0.17% |
| Feb 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | -0.09% |
| Feb 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | - |
| Feb 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.26% |
| Feb 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | -0.09% |
| Feb 19, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | 0.09% |
| Feb 18, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.39 | -0.17% |
| Feb 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | - |
| Feb 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 0.26% |
| Feb 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.38 | 0.44% |
| Feb 11, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.33 | -0.26% |
| Feb 10, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.36 | 0.35% |
| Feb 9, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.32 | - |
| Feb 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.32 | - |
| Feb 5, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.32 | 0.44% |
| Feb 4, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.27 | -0.09% |
| Feb 3, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.28 | - |
| Feb 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.28 | -0.18% |
| Jan 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | -0.09% |
| Jan 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.31 | 0.09% |
| Jan 28, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | -0.09% |
| Jan 27, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.31 | - |
| Jan 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.31 | 0.09% |
| Jan 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | 0.09% |
| Jan 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.29 | - |
| Jan 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.29 | 0.26% |