AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 6.410 | 6.410 | 0 | -0.04(-0.62%) | ||
| Oct 28, 2022 | 6.450 | 6.450 | 0 | -0.02(-0.31%) | ||
| Oct 27, 2022 | 6.470 | 6.470 | 0 | +0.03(+0.47%) | ||
| Oct 26, 2022 | 6.440 | 6.440 | 0 | +0.06(+0.94%) | ||
| Oct 25, 2022 | 6.380 | 6.380 | 0 | +0.04(+0.63%) | ||
| Oct 24, 2022 | 6.340 | 6.340 | 0 | -0.14(-2.16%) | ||
| Oct 21, 2022 | 6.480 | 6.480 | 0 | +0.03(+0.47%) | ||
| Oct 20, 2022 | 6.450 | 6.450 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2022 | 6.450 | 6.450 | 0 | -0.10(-1.53%) | ||
| Oct 18, 2022 | 6.550 | 6.550 | 0 | +0.02(+0.31%) | ||
| Oct 17, 2022 | 6.530 | 6.530 | 0 | +0.09(+1.40%) | ||
| Oct 14, 2022 | 6.440 | 6.440 | 0 | -0.04(-0.62%) | ||
| Oct 13, 2022 | 6.480 | 6.480 | 0 | -0.01(-0.15%) | ||
| Oct 12, 2022 | 6.490 | 6.490 | 0 | +0.01(+0.15%) | ||
| Oct 11, 2022 | 6.480 | 6.480 | 0 | -0.11(-1.67%) | ||
| Oct 10, 2022 | 6.590 | 6.590 | 0 | -0.06(-0.90%) | ||
| Oct 07, 2022 | 6.650 | 6.650 | 0 | -0.09(-1.34%) | ||
| Oct 06, 2022 | 6.740 | 6.740 | 0 | -0.03(-0.44%) | ||
| Oct 05, 2022 | 6.770 | 6.770 | 0 | -0.01(-0.15%) | ||
| Oct 04, 2022 | 6.780 | 6.780 | 0 | +0.17(+2.57%) | ||
| Oct 03, 2022 | 6.610 | 6.610 | 0 | +0.07(+1.07%) | ||
| Sep 30, 2022 | 6.540 | 6.540 | 0 | +0.02(+0.31%) | ||
| Sep 29, 2022 | 6.520 | 6.520 | 0 | -0.11(-1.66%) | ||
| Sep 28, 2022 | 6.630 | 6.630 | 0 | -0.02(-0.30%) | ||
| Sep 27, 2022 | 6.650 | 6.650 | 0 | -0.03(-0.45%) | ||
| Sep 26, 2022 | 6.680 | 6.680 | 0 | -0.14(-2.05%) | ||
| Sep 23, 2022 | 6.820 | 6.820 | 0 | -0.12(-1.73%) | ||
| Sep 22, 2022 | 6.940 | 6.940 | 0 | -0.07(-1.00%) | ||
| Sep 21, 2022 | 7.010 | 7.010 | 0 | -0.06(-0.85%) | ||
| Sep 20, 2022 | 7.070 | 7.070 | 0 | -0.04(-0.56%) | ||
| Sep 19, 2022 | 7.110 | 7.110 | 0 | +0.02(+0.28%) | ||
| Sep 16, 2022 | 7.090 | 7.090 | 0 | -0.06(-0.84%) | ||
| Sep 15, 2022 | 7.150 | 7.150 | 0 | -0.06(-0.83%) | ||
| Sep 14, 2022 | 7.210 | 7.210 | 0 | -0.01(-0.14%) | ||
| Sep 13, 2022 | 7.220 | 7.220 | 0 | -0.11(-1.50%) | ||
| Sep 12, 2022 | 7.330 | 7.330 | 0 | +0.07(+0.96%) | ||
| Sep 09, 2022 | 7.260 | 7.260 | 0 | +0.08(+1.11%) | ||
| Sep 08, 2022 | 7.180 | 7.180 | 0 | -0.01(-0.14%) | ||
| Sep 07, 2022 | 7.190 | 7.190 | 0 | -0.15(-2.04%) | ||
| Sep 02, 2022 | 7.340 | 7.340 | 0 | -0.03(-0.41%) | ||
| Sep 01, 2022 | 7.370 | 7.370 | 0 | -0.09(-1.21%) | ||
| Aug 31, 2022 | 7.460 | 7.460 | 0 | +0.01(+0.13%) | ||
| Aug 30, 2022 | 7.450 | 7.450 | 0 | -0.05(-0.67%) | ||
| Aug 29, 2022 | 7.500 | 7.500 | 0 | -0.05(-0.66%) | ||
| Aug 26, 2022 | 7.550 | 7.550 | 0 | -0.05(-0.66%) | ||
| Aug 25, 2022 | 7.600 | 7.600 | 0 | +0.12(+1.60%) | ||
| Aug 24, 2022 | 7.480 | 7.480 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2022 | 7.480 | 7.480 | 0 | +0.03(+0.40%) | ||
| Aug 22, 2022 | 7.450 | 7.450 | 0 | -0.07(-0.93%) | ||
| Aug 19, 2022 | 7.520 | 7.520 | 0 | -0.08(-1.05%) | ||
| Aug 18, 2022 | 7.600 | 7.600 | 0 | -0.03(-0.39%) | ||
| Aug 17, 2022 | 7.630 | 7.630 | 0 | -0.03(-0.39%) | ||
| Aug 16, 2022 | 7.660 | 7.660 | 0 | -0.04(-0.52%) | ||
| Aug 15, 2022 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 12, 2022 | 7.700 | 7.700 | 0 | +0.05(+0.65%) | ||
| Aug 11, 2022 | 7.650 | 7.650 | 0 | +0.05(+0.66%) | ||
| Aug 10, 2022 | 7.600 | 7.600 | 0 | +0.05(+0.66%) | ||
| Aug 09, 2022 | 7.550 | 7.550 | 0 | -0.02(-0.26%) | ||
| Aug 08, 2022 | 7.570 | 7.570 | 0 | +0.02(+0.26%) | ||
| Aug 05, 2022 | 7.550 | 7.550 | 0 | +0.00(+0.00%) | ||
| Aug 04, 2022 | 7.550 | 7.550 | 0 | +0.05(+0.67%) | ||
| Aug 03, 2022 | 7.500 | 7.500 | 0 | +0.01(+0.13%) | ||
| Aug 02, 2022 | 7.490 | 7.490 | 0 | -0.06(-0.79%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.