The AB Portfolios - AB Tax-Managed All Market Income Portfolio - ADV (MF: AGIYX )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 9.830 9.830 0 -0.02(-0.20%)
Oct 28, 2022 9.850 9.850 0 +0.03(+0.31%)
Oct 27, 2022 9.820 9.820 0 +0.02(+0.20%)
Oct 26, 2022 9.800 9.800 0 +0.02(+0.20%)
Oct 25, 2022 9.780 9.780 0 +0.05(+0.51%)
Oct 24, 2022 9.730 9.730 0 -0.05(-0.51%)
Oct 21, 2022 9.780 9.780 0 +0.00(+0.00%)
Oct 20, 2022 9.780 9.780 0 -0.07(-0.71%)
Oct 19, 2022 9.850 9.850 0 -0.09(-0.91%)
Oct 18, 2022 9.940 9.940 0 +0.01(+0.10%)
Oct 17, 2022 9.930 9.930 0 +0.06(+0.61%)
Oct 14, 2022 9.870 9.870 0 -0.07(-0.70%)
Oct 13, 2022 9.940 9.940 0 +0.02(+0.20%)
Oct 12, 2022 9.920 9.920 0 -0.03(-0.30%)
Oct 11, 2022 9.950 9.950 0 -0.03(-0.30%)
Oct 10, 2022 9.980 9.980 0 -0.03(-0.30%)
Oct 07, 2022 10.01 10.01 0 -0.08(-0.79%)
Oct 06, 2022 10.09 10.09 0 -0.06(-0.59%)
Oct 05, 2022 10.15 10.15 0 -0.03(-0.29%)
Oct 04, 2022 10.18 10.18 0 +0.17(+1.70%)
Oct 03, 2022 10.01 10.01 0 +0.11(+1.11%)
Sep 30, 2022 9.900 9.900 0 -0.05(-0.50%)
Sep 29, 2022 9.950 9.950 0 -0.06(-0.60%)
Sep 28, 2022 10.01 10.01 0 +0.07(+0.70%)
Sep 27, 2022 9.940 9.940 0 -0.02(-0.20%)
Sep 26, 2022 9.960 9.960 0 -0.07(-0.70%)
Sep 23, 2022 10.03 10.03 0 -0.15(-1.47%)
Sep 22, 2022 10.18 10.18 0 -0.07(-0.68%)
Sep 21, 2022 10.25 10.25 0 -0.07(-0.68%)
Sep 20, 2022 10.32 10.32 0 -0.13(-1.24%)
Sep 19, 2022 10.45 10.45 0 -0.01(-0.10%)
Sep 16, 2022 10.46 10.46 0 -0.03(-0.29%)
Sep 15, 2022 10.49 10.49 0 -0.05(-0.47%)
Sep 14, 2022 10.54 10.54 0 -0.02(-0.19%)
Sep 13, 2022 10.56 10.56 0 -0.17(-1.58%)
Sep 12, 2022 10.73 10.73 0 +0.04(+0.37%)
Sep 09, 2022 10.69 10.69 0 +0.07(+0.66%)
Sep 08, 2022 10.62 10.62 0 +0.00(+0.00%)
Sep 07, 2022 10.62 10.62 0 -0.02(-0.19%)
Sep 02, 2022 10.64 10.64 0 -0.03(-0.28%)
Sep 01, 2022 10.67 10.67 0 -0.08(-0.74%)
Aug 31, 2022 10.75 10.75 0 -0.03(-0.28%)
Aug 30, 2022 10.78 10.78 0 -0.05(-0.46%)
Aug 29, 2022 10.83 10.83 0 -0.04(-0.37%)
Aug 26, 2022 10.87 10.87 0 -0.12(-1.09%)
Aug 25, 2022 10.99 10.99 0 +0.06(+0.55%)
Aug 24, 2022 10.93 10.93 0 -0.03(-0.27%)
Aug 23, 2022 10.96 10.96 0 -0.02(-0.18%)
Aug 22, 2022 10.98 10.98 0 -0.10(-0.90%)
Aug 19, 2022 11.08 11.08 0 -0.10(-0.89%)
Aug 18, 2022 11.18 11.18 0 +0.00(+0.00%)
Aug 17, 2022 11.18 11.18 0 -0.08(-0.71%)
Aug 16, 2022 11.26 11.26 0 +0.00(+0.00%)
Aug 15, 2022 11.26 11.26 0 -0.01(-0.09%)
Aug 12, 2022 11.27 11.27 0 +0.07(+0.63%)
Aug 11, 2022 11.20 11.20 0 +0.00(+0.00%)
Aug 10, 2022 11.20 11.20 0 +0.10(+0.90%)
Aug 09, 2022 11.10 11.10 0 -0.03(-0.27%)
Aug 08, 2022 11.13 11.13 0 +0.01(+0.09%)
Aug 05, 2022 11.12 11.12 0 -0.06(-0.54%)
Aug 04, 2022 11.18 11.18 0 +0.01(+0.09%)
Aug 03, 2022 11.17 11.17 0 +0.04(+0.36%)
Aug 02, 2022 11.13 11.13 0 -0.02(-0.18%)
Aug 01, 2022 11.15 11.15 0 +0.00(+0.00%)
Jul 29, 2022 11.15 11.15 0 +0.07(+0.63%)
Jul 28, 2022 11.08 11.08 0 +0.07(+0.64%)
Jul 27, 2022 11.01 11.01 0 +0.10(+0.92%)
Jul 26, 2022 10.91 10.91 0 -0.01(-0.09%)
Jul 25, 2022 10.92 10.92 0 +0.01(+0.09%)
Jul 22, 2022 10.91 10.91 0 +0.05(+0.46%)
Jul 20, 2022 10.86 10.86 0 -0.03(-0.28%)
Jul 19, 2022 10.89 10.89 0 +0.10(+0.93%)
Jul 18, 2022 10.79 10.79 0 -0.01(-0.09%)
Jul 15, 2022 10.80 10.80 0 +0.07(+0.65%)
Jul 14, 2022 10.73 10.73 0 -0.04(-0.37%)
Jul 13, 2022 10.77 10.77 0 -0.02(-0.19%)
Jul 12, 2022 10.79 10.79 0 -0.05(-0.46%)
Jul 08, 2022 10.84 10.84 0 -0.01(-0.09%)
Jul 07, 2022 10.85 10.85 0 +0.05(+0.46%)
Jul 06, 2022 10.80 10.80 0 +0.01(+0.09%)
Jul 05, 2022 10.79 10.79 0 -0.01(-0.09%)
Jul 01, 2022 10.80 10.80 0 +0.06(+0.56%)
Jun 30, 2022 10.74 10.74 0 +0.02(+0.19%)
Jun 28, 2022 10.72 10.72 0 -0.05(-0.46%)
Jun 27, 2022 10.77 10.77 0 +0.00(+0.00%)
Jun 24, 2022 10.77 10.77 0 +0.11(+1.03%)
Jun 23, 2022 10.66 10.66 0 +0.04(+0.38%)
Jun 22, 2022 10.62 10.62 0 +0.00(+0.00%)
Jun 21, 2022 10.62 10.62 0 +0.05(+0.47%)
Jun 17, 2022 10.57 10.57 0 -0.03(-0.28%)
Jun 16, 2022 10.60 10.60 0 -0.09(-0.84%)
Jun 15, 2022 10.69 10.69 0 +0.06(+0.56%)
Jun 14, 2022 10.63 10.63 0 -0.09(-0.84%)
Jun 13, 2022 10.72 10.72 0 -0.26(-2.37%)
Jun 10, 2022 10.98 10.98 0 -0.12(-1.08%)
Jun 09, 2022 11.10 11.10 0 -0.10(-0.89%)
Jun 08, 2022 11.20 11.20 0 -0.05(-0.44%)
Jun 07, 2022 11.25 11.25 0 +0.03(+0.27%)
Jun 06, 2022 11.22 11.22 0 -0.01(-0.09%)
Jun 03, 2022 11.23 11.23 0 -0.06(-0.53%)
Jun 02, 2022 11.29 11.29 0 +0.06(+0.53%)
Jun 01, 2022 11.23 11.23 0 -0.04(-0.35%)
May 31, 2022 11.27 11.27 0 -0.02(-0.18%)
May 27, 2022 11.29 11.29 0 +0.12(+1.07%)
May 26, 2022 11.17 11.17 0 +0.11(+0.99%)
May 25, 2022 11.06 11.06 0 +0.06(+0.55%)
May 24, 2022 11.00 11.00 0 +0.02(+0.18%)
May 23, 2022 10.98 10.98 0 +0.07(+0.64%)
May 20, 2022 10.91 10.91 0 +0.03(+0.28%)
May 19, 2022 10.88 10.88 0 +0.03(+0.28%)
May 18, 2022 10.85 10.85 0 -0.12(-1.09%)
May 17, 2022 10.97 10.97 0 +0.04(+0.37%)
May 16, 2022 10.93 10.93 0 -0.01(-0.09%)
May 13, 2022 10.94 10.94 0 +0.06(+0.55%)
May 12, 2022 10.88 10.88 0 +0.00(+0.00%)
May 11, 2022 10.88 10.88 0 -0.05(-0.46%)
May 10, 2022 10.93 10.93 0 -0.01(-0.09%)
May 09, 2022 10.94 10.94 0 -0.12(-1.08%)
May 06, 2022 11.06 11.06 0 -0.06(-0.54%)
May 05, 2022 11.12 11.12 0 -0.06(-0.54%)
May 03, 2022 11.18 11.18 0 +0.00(+0.00%)
May 02, 2022 11.18 11.18 0 -0.02(-0.18%)
Apr 29, 2022 11.20 11.20 0 -0.08(-0.71%)
Apr 28, 2022 11.28 11.28 0 +0.06(+0.53%)
Apr 27, 2022 11.22 11.22 0 +0.02(+0.18%)
Apr 26, 2022 11.20 11.20 0 -0.09(-0.80%)
Apr 25, 2022 11.29 11.29 0 -0.01(-0.09%)
Apr 22, 2022 11.30 11.30 0 -0.11(-0.96%)
Apr 21, 2022 11.41 11.41 0 -0.11(-0.95%)
Apr 20, 2022 11.52 11.52 0 +0.00(+0.00%)
Apr 19, 2022 11.52 11.52 0 +0.02(+0.17%)
Apr 18, 2022 11.50 11.50 0 -0.04(-0.35%)
Apr 14, 2022 11.54 11.54 0 -0.05(-0.43%)
Apr 13, 2022 11.59 11.59 0 +0.04(+0.35%)
Apr 12, 2022 11.55 11.55 0 -0.04(-0.35%)
Apr 11, 2022 11.59 11.59 0 -0.10(-0.86%)
Apr 08, 2022 11.69 11.69 0 -0.01(-0.09%)
Apr 07, 2022 11.70 11.70 0 +0.00(+0.00%)
Apr 06, 2022 11.70 11.70 0 -0.09(-0.76%)
Apr 05, 2022 11.79 11.79 0 -0.05(-0.42%)
Apr 04, 2022 11.84 11.84 0 +0.03(+0.25%)
Apr 01, 2022 11.81 11.81 0 +0.01(+0.08%)
Mar 31, 2022 11.80 11.80 0 -0.06(-0.51%)
Mar 30, 2022 11.86 11.86 0 -0.02(-0.17%)
Mar 29, 2022 11.88 11.88 0 +0.09(+0.76%)
Mar 28, 2022 11.79 11.79 0 +0.01(+0.08%)
Mar 25, 2022 11.78 11.78 0 -0.01(-0.08%)
Mar 24, 2022 11.79 11.79 0 +0.02(+0.17%)
Mar 23, 2022 11.77 11.77 0 -0.10(-0.84%)
Mar 22, 2022 11.87 11.87 0 +0.04(+0.34%)
Mar 21, 2022 11.83 11.83 0 -0.06(-0.50%)
Mar 18, 2022 11.89 11.89 0 +0.05(+0.42%)
Mar 17, 2022 11.84 11.84 0 +0.05(+0.42%)
Mar 16, 2022 11.79 11.79 0 +0.12(+1.03%)
Mar 15, 2022 11.67 11.67 0 +0.05(+0.43%)
Mar 14, 2022 11.62 11.62 0 -0.04(-0.34%)
Mar 11, 2022 11.66 11.66 0 -0.06(-0.51%)
Mar 10, 2022 11.72 11.72 0 -0.07(-0.59%)
Mar 09, 2022 11.79 11.79 0 +0.09(+0.77%)
Mar 08, 2022 11.70 11.70 0 -0.05(-0.43%)
Mar 07, 2022 11.75 11.75 0 -0.14(-1.18%)
Mar 04, 2022 11.89 11.89 0 -0.06(-0.50%)
Mar 03, 2022 11.95 11.95 0 -0.06(-0.50%)
Mar 02, 2022 12.01 12.01 0 +0.04(+0.33%)
Mar 01, 2022 11.97 11.97 0 -0.01(-0.08%)
Feb 28, 2022 11.98 11.98 0 -0.02(-0.17%)
Feb 25, 2022 12.00 12.00 0 +0.07(+0.59%)
Feb 24, 2022 11.93 11.93 0 +0.04(+0.34%)
Feb 23, 2022 11.89 11.89 0 -0.08(-0.67%)
Feb 22, 2022 11.97 11.97 0 -0.05(-0.42%)
Feb 18, 2022 12.02 12.02 0 -0.04(-0.33%)
Feb 17, 2022 12.06 12.06 0 -0.07(-0.58%)
Feb 16, 2022 12.13 12.13 0 -0.04(-0.33%)
Feb 15, 2022 12.17 12.17 0 +0.07(+0.58%)
Feb 14, 2022 12.10 12.10 0 -0.05(-0.41%)
Feb 11, 2022 12.15 12.15 0 -0.09(-0.74%)
Feb 10, 2022 12.24 12.24 0 -0.13(-1.05%)
Feb 09, 2022 12.37 12.37 0 +0.07(+0.57%)
Feb 08, 2022 12.30 12.30 0 +0.00(+0.00%)
Feb 07, 2022 12.30 12.30 0 -0.02(-0.16%)
Feb 04, 2022 12.32 12.32 0 -0.01(-0.08%)
Feb 03, 2022 12.33 12.33 0 -0.08(-0.64%)
Feb 02, 2022 12.41 12.41 0 +0.06(+0.49%)
Feb 01, 2022 12.35 12.35 0 +0.03(+0.24%)
Jan 31, 2022 12.32 12.32 0 +0.06(+0.49%)
Jan 28, 2022 12.26 12.26 0 +0.06(+0.49%)
Jan 27, 2022 12.20 12.20 0 -0.04(-0.33%)
Jan 26, 2022 12.24 12.24 0 -0.06(-0.49%)
Jan 25, 2022 12.30 12.30 0 -0.05(-0.40%)
Jan 24, 2022 12.35 12.35 0 +0.01(+0.08%)
Jan 21, 2022 12.34 12.34 0 -0.08(-0.64%)
Jan 20, 2022 12.42 12.42 0 -0.08(-0.64%)
Jan 19, 2022 12.50 12.50 0 -0.04(-0.32%)
Jan 18, 2022 12.54 12.54 0 -0.12(-0.95%)
Jan 14, 2022 12.66 12.66 0 -0.01(-0.08%)
Jan 13, 2022 12.67 12.67 0 -0.07(-0.55%)
Jan 12, 2022 12.74 12.74 0 +0.03(+0.24%)
Jan 11, 2022 12.71 12.71 0 +0.06(+0.47%)
Jan 10, 2022 12.65 12.65 0 -0.04(-0.32%)
Jan 07, 2022 12.69 12.69 0 -0.02(-0.16%)
Jan 06, 2022 12.71 12.71 0 -0.02(-0.16%)
Jan 05, 2022 12.73 12.73 0 -0.13(-1.01%)
Jan 04, 2022 12.86 12.86 0 +0.01(+0.08%)
Jan 03, 2022 12.85 12.85 0 -0.01(-0.08%)
Dec 31, 2021 12.86 12.86 0 -0.01(-0.08%)
Dec 30, 2021 12.87 12.87 0 +0.00(+0.00%)
Dec 29, 2021 12.87 12.87 0 +0.00(+0.00%)
Dec 28, 2021 12.87 12.87 0 -0.01(-0.08%)
Dec 27, 2021 12.88 12.88 0 +0.08(+0.63%)
Dec 23, 2021 12.80 12.80 0 +0.04(+0.31%)
Dec 22, 2021 12.76 12.76 0 +0.03(+0.24%)
Dec 21, 2021 12.73 12.73 0 +0.09(+0.71%)
Dec 20, 2021 12.64 12.64 0 -0.05(-0.39%)
Dec 17, 2021 12.69 12.69 0 -0.27(-2.08%)
Dec 16, 2021 12.96 12.96 0 -0.02(-0.15%)
Dec 15, 2021 12.98 12.98 0 +0.08(+0.62%)
Dec 14, 2021 12.90 12.90 0 -0.03(-0.23%)
Dec 13, 2021 12.93 12.93 0 -0.06(-0.46%)
Dec 10, 2021 12.99 12.99 0 +0.04(+0.31%)
Dec 09, 2021 12.95 12.95 0 -0.06(-0.46%)
Dec 08, 2021 13.01 13.01 0 +0.00(+0.00%)
Dec 07, 2021 13.01 13.01 0 +0.06(+0.46%)
Dec 06, 2021 12.95 12.95 0 -0.05(-0.38%)
Nov 24, 2021 13.00 13.00 0 +0.00(+0.00%)
Nov 23, 2021 13.00 13.00 0 +0.00(+0.00%)
Nov 22, 2021 13.00 13.00 0 -0.05(-0.38%)
Nov 19, 2021 13.05 13.05 0 -0.05(-0.38%)
Nov 18, 2021 13.10 13.10 0 +0.00(+0.00%)
Nov 17, 2021 13.10 13.10 0 -0.02(-0.15%)
Nov 16, 2021 13.12 13.12 0 +0.02(+0.15%)
Nov 15, 2021 13.10 13.10 0 -0.02(-0.15%)
Nov 12, 2021 13.12 13.12 0 +0.03(+0.23%)
Nov 11, 2021 13.09 13.09 0 +0.00(+0.00%)
Nov 10, 2021 13.09 13.09 0 -0.07(-0.53%)
Nov 09, 2021 13.16 13.16 0 +0.01(+0.08%)
Nov 08, 2021 13.15 13.15 0 +0.01(+0.08%)
Nov 05, 2021 13.14 13.14 0 +0.05(+0.38%)
Nov 04, 2021 13.09 13.09 0 +0.04(+0.31%)
Nov 03, 2021 13.05 13.05 0 +0.04(+0.31%)
Nov 02, 2021 13.01 13.01 0 +0.02(+0.15%)
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