AB Core Bond Portfolio Class Z (IDPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.04 (-0.36%)
At close: May 19, 2026

IDPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.0711.0711.0711.0711.07-0.36%
May 18, 202611.1111.1111.1111.1111.11-0.09%
May 15, 202611.1211.1211.1211.1211.12-0.71%
May 14, 202611.2011.2011.2011.2011.20-
May 13, 202611.2011.2011.2011.2011.20-
May 12, 202611.2011.2011.2011.2011.20-0.27%
May 11, 202611.2311.2311.2311.2311.23-0.35%
May 8, 202611.2711.2711.2711.2711.270.18%
May 7, 202611.2511.2511.2511.2511.25-0.18%
May 6, 202611.2711.2711.2711.2711.270.36%
May 5, 202611.2311.2311.2311.2311.230.27%
May 4, 202611.2011.2011.2011.2011.20-0.44%
May 1, 202611.2511.2511.2511.2511.250.09%
Apr 30, 202611.2411.2411.2411.2411.240.09%
Apr 29, 202611.2311.2311.2311.2311.23-0.35%
Apr 28, 202611.2711.2711.2711.2711.27-0.18%
Apr 27, 202611.2911.2911.2911.2911.29-0.18%
Apr 24, 202611.3111.3111.3111.3111.310.18%
Apr 23, 202611.2911.2911.2911.2911.29-0.18%
Apr 22, 202611.3111.3111.3111.3111.310.09%
Apr 21, 202611.3011.3011.3011.3011.30-0.35%
Apr 20, 202611.3411.3411.3411.3411.34-0.09%
Apr 17, 202611.3511.3511.3511.3511.310.44%
Apr 16, 202611.3011.3011.3011.3011.26-0.18%
Apr 15, 202611.3211.3211.3211.3211.28-0.18%
Apr 14, 202611.3411.3411.3411.3411.300.27%
Apr 13, 202611.3111.3111.3111.3111.270.18%
Apr 10, 202611.2911.2911.2911.2911.25-0.09%
Apr 9, 202611.3011.3011.3011.3011.26-0.09%
Apr 8, 202611.3111.3111.3111.3111.270.35%
Apr 7, 202611.2711.2711.2711.2711.230.09%
Apr 6, 202611.2611.2611.2611.2611.22-0.18%
Apr 2, 202611.2811.2811.2811.2811.240.18%
Apr 1, 202611.2611.2611.2611.2611.22-
Mar 31, 202611.2611.2611.2611.2611.220.18%
Mar 30, 202611.2411.2411.2411.2411.200.54%
Mar 27, 202611.1811.1811.1811.1811.14-0.09%
Mar 26, 202611.1911.1911.1911.1911.15-0.62%
Mar 25, 202611.2611.2611.2611.2611.220.45%
Mar 24, 202611.2111.2111.2111.2111.17-0.36%
Mar 23, 202611.2511.2511.2511.2511.210.36%
Mar 20, 202611.2111.2111.2111.2111.17-0.80%
Mar 19, 202611.3011.3011.3011.3011.23-
Mar 18, 202611.3011.3011.3011.3011.23-0.44%
Mar 17, 202611.3511.3511.3511.3511.280.18%
Mar 16, 202611.3311.3311.3311.3311.260.35%
Mar 13, 202611.2911.2911.2911.2911.22-0.09%
Mar 12, 202611.3011.3011.3011.3011.23-0.35%
Mar 11, 202611.3411.3411.3411.3411.27-0.53%
Mar 10, 202611.4011.4011.4011.4011.33-0.18%