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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 11.46 11.46 11.46 11.46 0 +0.07(+0.61%)
Oct 28, 2005 11.39 11.39 11.39 11.39 0 +0.06(+0.53%)
Oct 27, 2005 11.33 11.33 11.33 11.33 0 -0.05(-0.44%)
Oct 26, 2005 11.38 11.38 11.38 11.38 0 -0.03(-0.26%)
Oct 25, 2005 11.41 11.41 11.41 11.41 0 -0.02(-0.17%)
Oct 24, 2005 11.43 11.43 11.43 11.43 0 +0.08(+0.70%)
Oct 21, 2005 11.35 11.35 11.35 11.35 0 +0.04(+0.35%)
Oct 20, 2005 11.31 11.31 11.31 11.31 0 -0.07(-0.62%)
Oct 19, 2005 11.38 11.38 11.38 11.38 0 +0.06(+0.53%)
Oct 18, 2005 11.32 11.32 11.32 11.32 0 -0.05(-0.44%)
Oct 17, 2005 11.37 11.37 11.37 11.37 0 +0.01(+0.09%)
Oct 14, 2005 11.36 11.36 11.36 11.36 0 +0.04(+0.35%)
Oct 13, 2005 11.32 11.32 11.32 11.32 0 -0.01(-0.09%)
Oct 12, 2005 11.33 11.33 11.33 11.33 0 -0.06(-0.53%)
Oct 11, 2005 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Oct 10, 2005 11.39 11.39 11.39 11.39 0 -0.03(-0.26%)
Oct 07, 2005 11.42 11.42 11.42 11.42 0 +0.02(+0.18%)
Oct 06, 2005 11.40 11.40 11.40 11.40 0 -0.04(-0.35%)
Oct 05, 2005 11.44 11.44 11.44 11.44 0 -0.07(-0.61%)
Oct 04, 2005 11.51 11.51 11.51 11.51 0 -0.05(-0.43%)
Oct 03, 2005 11.56 11.56 11.56 11.56 0 -0.02(-0.17%)
Sep 30, 2005 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Sep 29, 2005 11.58 11.58 11.58 11.58 0 +0.06(+0.52%)
Sep 28, 2005 11.52 11.52 11.52 11.52 0 +0.02(+0.17%)
Sep 27, 2005 11.50 11.50 11.50 11.50 0 -0.01(-0.09%)
Sep 26, 2005 11.51 11.51 11.51 11.51 0 +0.02(+0.17%)
Sep 23, 2005 11.49 11.49 11.49 11.49 0 +0.00(+0.00%)
Sep 22, 2005 11.49 11.49 11.49 11.49 0 -0.04(-0.35%)
Sep 21, 2005 11.53 11.53 11.53 11.53 0 -0.03(-0.26%)
Sep 20, 2005 11.56 11.56 11.56 11.56 0 -0.04(-0.34%)
Sep 19, 2005 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Sep 16, 2005 11.60 11.60 11.60 11.60 0 +0.03(+0.26%)
Sep 15, 2005 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Sep 14, 2005 11.57 11.57 11.57 11.57 0 -0.02(-0.17%)
Sep 13, 2005 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
Sep 12, 2005 11.63 11.63 11.63 11.63 0 -0.01(-0.09%)
Sep 09, 2005 11.64 11.64 11.64 11.64 0 +0.06(+0.52%)
Sep 08, 2005 11.58 11.58 11.58 11.58 0 -0.01(-0.09%)
Sep 07, 2005 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Sep 06, 2005 11.59 11.59 11.59 11.59 0 +0.06(+0.52%)
Sep 02, 2005 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
Sep 01, 2005 11.53 11.53 11.53 11.53 0 +0.03(+0.26%)
Aug 31, 2005 11.50 11.50 11.50 11.50 0 +0.08(+0.70%)
Aug 30, 2005 11.42 11.42 11.42 11.42 0 -0.01(-0.09%)
Aug 29, 2005 11.43 11.43 11.43 11.43 0 +0.03(+0.26%)
Aug 26, 2005 11.40 11.40 11.40 11.40 0 -0.04(-0.35%)
Aug 25, 2005 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Aug 24, 2005 11.43 11.43 11.43 11.43 0 -0.02(-0.17%)
Aug 23, 2005 11.45 11.45 11.45 11.45 0 -0.02(-0.17%)
Aug 22, 2005 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Aug 19, 2005 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Aug 18, 2005 11.44 11.44 11.44 11.44 0 -0.02(-0.17%)
Aug 17, 2005 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
Aug 16, 2005 11.46 11.46 11.46 11.46 0 -0.05(-0.43%)
Aug 15, 2005 11.51 11.51 11.51 11.51 0 +0.01(+0.09%)
Aug 12, 2005 11.50 11.50 11.50 11.50 0 -0.01(-0.09%)
Aug 11, 2005 11.51 11.51 11.51 11.51 0 +0.05(+0.44%)
Aug 10, 2005 11.46 11.46 11.46 11.46 0 +0.01(+0.09%)
Aug 09, 2005 11.45 11.45 11.45 11.45 0 +0.05(+0.44%)
Aug 08, 2005 11.40 11.40 11.40 11.40 0 -0.01(-0.09%)
Aug 05, 2005 11.41 11.41 11.41 11.41 0 -0.05(-0.44%)
Aug 04, 2005 11.46 11.46 11.46 11.46 0 -0.04(-0.35%)
Aug 03, 2005 11.50 11.50 11.50 11.50 0 +0.01(+0.09%)
Aug 02, 2005 11.49 11.49 11.49 11.49 0 +0.05(+0.44%)
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