AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )

8.610 -0.030 (-0.35%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 7.760 7.760 0 +0.01(+0.13%)
Jan 30, 2024 7.750 7.750 0 -0.03(-0.39%)
Jan 29, 2024 7.780 7.780 0 +0.02(+0.26%)
Jan 26, 2024 7.760 7.760 0 +0.01(+0.13%)
Jan 25, 2024 7.750 7.750 0 +0.04(+0.52%)
Jan 24, 2024 7.710 7.710 0 +0.07(+0.92%)
Jan 23, 2024 7.640 7.640 0 +0.04(+0.53%)
Jan 22, 2024 7.600 7.600 0 -0.03(-0.39%)
Jan 19, 2024 7.630 7.630 0 +0.06(+0.79%)
Jan 18, 2024 7.570 7.570 0 +0.05(+0.66%)
Jan 17, 2024 7.520 7.520 0 -0.10(-1.31%)
Jan 16, 2024 7.620 7.620 0 -0.09(-1.17%)
Jan 12, 2024 7.710 7.710 0 +0.03(+0.39%)
Jan 11, 2024 7.680 7.680 0 +0.04(+0.52%)
Jan 10, 2024 7.640 7.640 0 +0.01(+0.13%)
Jan 09, 2024 7.630 7.630 0 -0.05(-0.65%)
Jan 08, 2024 7.680 7.680 0 +0.02(+0.26%)
Jan 05, 2024 7.660 7.660 0 +0.00(+0.00%)
Jan 04, 2024 7.660 7.660 0 -0.04(-0.52%)
Jan 03, 2024 7.700 7.700 0 -0.03(-0.39%)
Jan 02, 2024 7.730 7.730 0 -0.09(-1.15%)
Dec 29, 2023 7.820 7.820 0 +0.01(+0.13%)
Dec 28, 2023 7.810 7.810 0 +0.04(+0.51%)
Dec 27, 2023 7.770 7.770 0 +0.06(+0.78%)
Dec 26, 2023 7.710 7.710 0 +0.05(+0.65%)
Dec 22, 2023 7.660 7.660 0 -0.04(-0.52%)
Dec 21, 2023 7.700 7.700 0 +0.07(+0.92%)
Dec 20, 2023 7.630 7.630 0 -0.05(-0.65%)
Dec 19, 2023 7.680 7.680 0 +0.03(+0.39%)
Dec 18, 2023 7.650 7.650 0 +0.00(+0.00%)
Dec 15, 2023 7.650 7.650 0 +0.01(+0.13%)
Dec 14, 2023 7.640 7.640 0 +0.10(+1.33%)
Dec 13, 2023 7.540 7.540 0 +0.05(+0.67%)
Dec 12, 2023 7.490 7.490 0 +0.02(+0.27%)
Dec 11, 2023 7.470 7.470 0 +0.03(+0.40%)
Dec 08, 2023 7.440 7.440 0 +0.00(+0.00%)
Dec 07, 2023 7.440 7.440 0 +0.01(+0.13%)
Dec 06, 2023 7.430 7.430 0 -0.29(-3.76%)
Dec 05, 2023 7.720 7.720 0 -0.01(-0.13%)
Dec 04, 2023 7.730 7.730 0 -0.05(-0.64%)
Dec 01, 2023 7.780 7.780 0 +0.01(+0.13%)
Nov 30, 2023 7.770 7.770 0 +0.01(+0.13%)
Nov 29, 2023 7.760 7.760 0 +0.02(+0.26%)
Nov 28, 2023 7.740 7.740 0 +0.05(+0.65%)
Nov 27, 2023 7.690 7.690 0 -0.01(-0.13%)
Nov 24, 2023 7.700 7.700 0 +0.00(+0.00%)
Nov 22, 2023 7.700 7.700 0 +0.00(+0.00%)
Nov 21, 2023 7.700 7.700 0 -0.03(-0.39%)
Nov 20, 2023 7.730 7.730 0 +0.07(+0.91%)
Nov 17, 2023 7.660 7.660 0 +0.02(+0.26%)
Nov 16, 2023 7.640 7.640 0 -0.03(-0.39%)
Nov 15, 2023 7.670 7.670 0 +0.07(+0.92%)
Nov 14, 2023 7.600 7.600 0 +0.11(+1.47%)
Nov 13, 2023 7.490 7.490 0 +0.00(+0.00%)
Nov 10, 2023 7.490 7.490 0 +0.04(+0.54%)
Nov 09, 2023 7.450 7.450 0 -0.04(-0.53%)
Nov 08, 2023 7.490 7.490 0 -0.03(-0.40%)
Nov 07, 2023 7.520 7.520 0 -0.01(-0.13%)
Nov 06, 2023 7.530 7.530 0 +0.04(+0.53%)
Nov 03, 2023 7.490 7.490 0 +0.10(+1.35%)
Nov 02, 2023 7.390 7.390 0 +0.10(+1.37%)
Nov 01, 2023 7.290 7.290 0 +0.07(+0.97%)
Oct 31, 2023 7.220 7.220 0 -0.02(-0.28%)
Oct 30, 2023 7.240 7.240 0 +0.04(+0.56%)
Oct 27, 2023 7.200 7.200 0 +0.00(+0.00%)
Oct 26, 2023 7.200 7.200 0 -0.01(-0.14%)
Oct 25, 2023 7.210 7.210 0 -0.05(-0.69%)
Oct 24, 2023 7.260 7.260 0 +0.07(+0.97%)
Oct 23, 2023 7.190 7.190 0 -0.02(-0.28%)
Oct 20, 2023 7.210 7.210 0 -0.06(-0.83%)
Oct 19, 2023 7.270 7.270 0 -0.03(-0.41%)
Oct 18, 2023 7.300 7.300 0 -0.08(-1.08%)
Oct 17, 2023 7.380 7.380 0 -0.02(-0.27%)
Oct 16, 2023 7.400 7.400 0 +0.03(+0.41%)
Oct 13, 2023 7.370 7.370 0 -0.05(-0.67%)
Oct 12, 2023 7.420 7.420 0 -0.04(-0.54%)
Oct 11, 2023 7.460 7.460 0 +0.03(+0.40%)
Oct 10, 2023 7.430 7.430 0 +0.09(+1.23%)
Oct 09, 2023 7.340 7.340 0 -0.02(-0.27%)
Oct 06, 2023 7.360 7.360 0 +0.07(+0.96%)
Oct 05, 2023 7.290 7.290 0 +0.00(+0.00%)
Oct 04, 2023 7.290 7.290 0 +0.00(+0.00%)
Oct 03, 2023 7.290 7.290 0 -0.10(-1.35%)
Oct 02, 2023 7.390 7.390 0 -0.03(-0.40%)
Sep 29, 2023 7.420 7.420 0 +0.03(+0.41%)
Sep 28, 2023 7.390 7.390 0 +0.01(+0.14%)
Sep 27, 2023 7.380 7.380 0 -0.09(-1.20%)
Sep 25, 2023 7.470 7.470 0 -0.07(-0.93%)
Sep 19, 2023 7.540 7.540 0 -0.03(-0.40%)
Sep 18, 2023 7.570 7.570 0 -0.02(-0.26%)
Sep 15, 2023 7.590 7.590 0 -0.01(-0.13%)
Sep 14, 2023 7.600 7.600 0 +0.05(+0.66%)
Sep 13, 2023 7.550 7.550 0 +0.01(+0.13%)
Sep 12, 2023 7.540 7.540 0 -0.02(-0.26%)
Sep 11, 2023 7.560 7.560 0 +0.04(+0.53%)
Sep 08, 2023 7.520 7.520 0 +0.02(+0.27%)
Sep 07, 2023 7.500 7.500 0 -0.04(-0.53%)
Sep 06, 2023 7.540 7.540 0 -0.15(-1.95%)
Sep 01, 2023 7.690 7.690 0 +0.06(+0.79%)
Aug 31, 2023 7.630 7.630 0 -0.05(-0.65%)
Aug 30, 2023 7.680 7.680 0 -0.01(-0.13%)
Aug 29, 2023 7.690 7.690 0 +0.09(+1.18%)
Aug 28, 2023 7.600 7.600 0 +0.07(+0.93%)
Aug 25, 2023 7.530 7.530 0 -0.02(-0.26%)
Aug 24, 2023 7.550 7.550 0 -0.02(-0.26%)
Aug 23, 2023 7.570 7.570 0 +0.10(+1.34%)
Aug 22, 2023 7.470 7.470 0 +0.02(+0.27%)
Aug 21, 2023 7.450 7.450 0 -0.01(-0.13%)
Aug 18, 2023 7.460 7.460 0 -0.03(-0.40%)
Aug 17, 2023 7.490 7.490 0 +0.00(+0.00%)
Aug 16, 2023 7.490 7.490 0 -0.03(-0.40%)
Aug 15, 2023 7.520 7.520 0 -0.07(-0.92%)
Aug 14, 2023 7.590 7.590 0 -0.03(-0.39%)
Aug 11, 2023 7.620 7.620 0 -0.08(-1.04%)
Aug 10, 2023 7.700 7.700 0 +0.00(+0.00%)
Aug 09, 2023 7.700 7.700 0 +0.00(+0.00%)
Aug 08, 2023 7.700 7.700 0 -0.05(-0.65%)
Aug 07, 2023 7.750 7.750 0 +0.02(+0.26%)
Aug 04, 2023 7.730 7.730 0 +0.02(+0.26%)
Aug 03, 2023 7.710 7.710 0 -0.01(-0.13%)
Aug 02, 2023 7.720 7.720 0 -0.17(-2.15%)
Aug 01, 2023 7.890 7.890 0 -0.07(-0.88%)
Jul 31, 2023 7.960 7.960 0 +0.00(+0.00%)
Jul 28, 2023 7.960 7.960 0 +0.11(+1.40%)
Jul 27, 2023 7.850 7.850 0 -0.05(-0.63%)
Jul 26, 2023 7.900 7.900 0 +0.02(+0.25%)
Jul 25, 2023 7.880 7.880 0 +0.02(+0.25%)
Jul 24, 2023 7.860 7.860 0 +0.05(+0.64%)
Jul 21, 2023 7.810 7.810 0 +0.02(+0.26%)
Jul 20, 2023 7.790 7.790 0 -0.04(-0.51%)
Jul 19, 2023 7.830 7.830 0 -0.01(-0.13%)
Jul 18, 2023 7.840 7.840 0 -0.02(-0.25%)
Jul 17, 2023 7.860 7.860 0 -0.01(-0.13%)
Jul 14, 2023 7.870 7.870 0 +0.01(+0.13%)
Jul 13, 2023 7.860 7.860 0 +0.10(+1.29%)
Jul 12, 2023 7.760 7.760 0 +0.12(+1.57%)
Jul 11, 2023 7.640 7.640 0 +0.08(+1.06%)
Jul 10, 2023 7.560 7.560 0 +0.01(+0.13%)
Jul 07, 2023 7.550 7.550 0 +0.02(+0.27%)
Jul 06, 2023 7.530 7.530 0 -0.13(-1.70%)
Jul 05, 2023 7.660 7.660 0 -0.05(-0.65%)
Jul 03, 2023 7.710 7.710 0 +0.07(+0.92%)
Jun 30, 2023 7.640 7.640 0 +0.05(+0.66%)
Jun 29, 2023 7.590 7.590 0 -0.04(-0.52%)
Jun 28, 2023 7.630 7.630 0 -0.01(-0.13%)
Jun 27, 2023 7.640 7.640 0 +0.05(+0.66%)
Jun 26, 2023 7.590 7.590 0 +0.02(+0.26%)
Jun 23, 2023 7.570 7.570 0 -0.07(-0.92%)
Jun 22, 2023 7.640 7.640 0 -0.01(-0.13%)
Jun 21, 2023 7.650 7.650 0 -0.10(-1.29%)
Jun 16, 2023 7.750 7.750 0 +0.01(+0.13%)
Jun 15, 2023 7.740 7.740 0 +0.04(+0.52%)
Jun 14, 2023 7.700 7.700 0 +0.02(+0.26%)
Jun 13, 2023 7.680 7.680 0 +0.04(+0.52%)
Jun 12, 2023 7.640 7.640 0 +0.03(+0.39%)
Jun 09, 2023 7.610 7.610 0 +0.03(+0.40%)
Jun 08, 2023 7.580 7.580 0 +0.03(+0.40%)
Jun 07, 2023 7.550 7.550 0 -0.08(-1.05%)
Jun 06, 2023 7.630 7.630 0 +0.05(+0.66%)
Jun 05, 2023 7.580 7.580 0 +0.03(+0.40%)
Jun 02, 2023 7.550 7.550 0 +0.10(+1.34%)
Jun 01, 2023 7.450 7.450 0 +0.04(+0.54%)
May 31, 2023 7.410 7.410 0 -0.05(-0.67%)
May 26, 2023 7.460 7.460 0 +0.07(+0.95%)
May 25, 2023 7.390 7.390 0 -0.03(-0.40%)
May 24, 2023 7.420 7.420 0 -0.04(-0.54%)
May 23, 2023 7.460 7.460 0 -0.05(-0.67%)
May 22, 2023 7.510 7.510 0 +0.02(+0.27%)
May 19, 2023 7.490 7.490 0 -0.02(-0.27%)
May 18, 2023 7.510 7.510 0 -0.01(-0.13%)
May 17, 2023 7.520 7.520 0 -0.01(-0.13%)
May 16, 2023 7.530 7.530 0 -0.02(-0.26%)
May 15, 2023 7.550 7.550 0 +0.07(+0.94%)
May 12, 2023 7.480 7.480 0 -0.08(-1.06%)
May 11, 2023 7.560 7.560 0 +0.00(+0.00%)
May 10, 2023 7.560 7.560 0 +0.01(+0.13%)
May 09, 2023 7.550 7.550 0 -0.05(-0.66%)
May 08, 2023 7.600 7.600 0 +0.02(+0.26%)
May 05, 2023 7.580 7.580 0 +0.04(+0.53%)
May 04, 2023 7.540 7.540 0 +0.04(+0.53%)
May 03, 2023 7.500 7.500 0 +0.00(+0.00%)
May 02, 2023 7.500 7.500 0 -0.04(-0.53%)
May 01, 2023 7.540 7.540 0 -0.02(-0.26%)
Apr 28, 2023 7.560 7.560 0 +0.04(+0.53%)
Apr 27, 2023 7.520 7.520 0 +0.06(+0.80%)
Apr 26, 2023 7.460 7.460 0 +0.02(+0.27%)
Apr 25, 2023 7.440 7.440 0 -0.07(-0.93%)
Apr 24, 2023 7.510 7.510 0 -0.01(-0.13%)
Apr 21, 2023 7.520 7.520 0 -0.05(-0.66%)
Apr 20, 2023 7.570 7.570 0 -0.01(-0.13%)
Apr 19, 2023 7.580 7.580 0 -0.06(-0.79%)
Apr 18, 2023 7.640 7.640 0 -0.02(-0.26%)
Apr 17, 2023 7.660 7.660 0 +0.02(+0.26%)
Apr 14, 2023 7.640 7.640 0 +0.00(+0.00%)
Apr 13, 2023 7.640 7.640 0 +0.05(+0.66%)
Apr 12, 2023 7.590 7.590 0 -0.03(-0.39%)
Apr 11, 2023 7.620 7.620 0 +0.05(+0.66%)
Apr 06, 2023 7.570 7.570 0 +0.00(+0.00%)
Apr 05, 2023 7.570 7.570 0 -0.02(-0.26%)
Apr 04, 2023 7.590 7.590 0 -0.01(-0.13%)
Apr 03, 2023 7.600 7.600 0 +0.02(+0.26%)
Mar 31, 2023 7.580 7.580 0 +0.03(+0.40%)
Mar 30, 2023 7.550 7.550 0 +0.06(+0.80%)
Mar 29, 2023 7.490 7.490 0 +0.06(+0.81%)
Mar 28, 2023 7.430 7.430 0 +0.06(+0.81%)
Mar 27, 2023 7.370 7.370 0 -0.04(-0.54%)
Mar 24, 2023 7.410 7.410 0 -0.03(-0.40%)
Mar 23, 2023 7.440 7.440 0 +0.09(+1.22%)
Mar 22, 2023 7.350 7.350 0 +0.02(+0.27%)
Mar 21, 2023 7.330 7.330 0 +0.06(+0.83%)
Mar 20, 2023 7.270 7.270 0 -0.04(-0.55%)
Mar 17, 2023 7.310 7.310 0 +0.02(+0.27%)
Mar 16, 2023 7.290 7.290 0 +0.02(+0.28%)
Mar 15, 2023 7.270 7.270 0 -0.07(-0.95%)
Mar 14, 2023 7.340 7.340 0 -0.02(-0.27%)
Mar 13, 2023 7.360 7.360 0 +0.04(+0.55%)
Mar 10, 2023 7.320 7.320 0 -0.04(-0.54%)
Mar 09, 2023 7.360 7.360 0 -0.10(-1.34%)
Mar 08, 2023 7.460 7.460 0 -0.03(-0.40%)
Mar 07, 2023 7.490 7.490 0 -0.06(-0.79%)
Mar 06, 2023 7.550 7.550 0 +0.04(+0.53%)
Mar 03, 2023 7.510 7.510 0 +0.07(+0.94%)
Mar 02, 2023 7.440 7.440 0 +0.00(+0.00%)
Mar 01, 2023 7.440 7.440 0 +0.07(+0.95%)
Feb 28, 2023 7.370 7.370 0 -0.03(-0.41%)
Feb 27, 2023 7.400 7.400 0 +0.02(+0.27%)
Feb 24, 2023 7.380 7.380 0 -0.09(-1.20%)
Feb 23, 2023 7.470 7.470 0 +0.07(+0.95%)
Feb 22, 2023 7.400 7.400 0 -0.11(-1.46%)
Feb 17, 2023 7.510 7.510 0 -0.07(-0.92%)
Feb 16, 2023 7.580 7.580 0 +0.00(+0.00%)
Feb 15, 2023 7.580 7.580 0 -0.06(-0.79%)
Feb 14, 2023 7.640 7.640 0 -0.01(-0.13%)
Feb 13, 2023 7.650 7.650 0 +0.03(+0.39%)
Feb 10, 2023 7.620 7.620 0 -0.08(-1.04%)
Feb 09, 2023 7.700 7.700 0 +0.01(+0.13%)
Feb 08, 2023 7.690 7.690 0 +0.01(+0.13%)
Feb 07, 2023 7.680 7.680 0 -0.01(-0.13%)
Feb 06, 2023 7.690 7.690 0 -0.13(-1.66%)
Feb 03, 2023 7.820 7.820 0 -0.08(-1.01%)
Feb 02, 2023 7.900 7.900 0 +0.03(+0.38%)
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