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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 30, 2009 11.40 11.23 11.23 11.23 0 -0.17(-1.49%)
Oct 29, 2009 11.25 11.40 11.40 11.40 0 +0.15(+1.33%)
Oct 28, 2009 11.40 11.25 11.24 11.25 0 -0.15(-1.32%)
Oct 27, 2009 11.40 11.40 11.40 11.40 0 -0.05(-0.44%)
Oct 26, 2009 11.53 11.45 11.45 11.45 0 -0.08(-0.69%)
Oct 23, 2009 11.53 11.53 11.53 11.53 0 -0.08(-0.69%)
Oct 22, 2009 11.55 11.61 11.61 11.61 0 +0.06(+0.52%)
Oct 21, 2009 11.59 11.55 11.55 11.55 0 -0.04(-0.35%)
Oct 20, 2009 11.59 11.59 11.59 11.59 0 -0.03(-0.26%)
Oct 19, 2009 11.62 11.62 11.62 11.62 0 +0.08(+0.69%)
Oct 16, 2009 11.54 11.54 11.54 11.54 0 -0.07(-0.60%)
Oct 15, 2009 11.60 11.61 11.60 11.61 0 +0.01(+0.09%)
Oct 14, 2009 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
Oct 13, 2009 11.49 11.49 11.49 11.49 0 -0.03(-0.26%)
Oct 12, 2009 11.52 11.52 11.52 11.52 0 +0.02(+0.17%)
Oct 09, 2009 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
Oct 08, 2009 11.36 11.48 11.48 11.48 0 +0.05(+0.44%)
Oct 07, 2009 11.43 11.43 11.43 11.43 0 +0.02(+0.18%)
Oct 06, 2009 11.41 11.41 11.41 11.41 0 +0.09(+0.80%)
Oct 05, 2009 11.32 11.32 11.32 11.32 0 +0.10(+0.89%)
Oct 02, 2009 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Oct 01, 2009 11.36 11.24 11.24 11.24 0 -0.17(-1.49%)
Sep 30, 2009 11.41 11.41 11.41 11.41 0 -0.01(-0.09%)
Sep 29, 2009 11.42 11.42 11.42 11.42 0 -0.01(-0.09%)
Sep 28, 2009 11.43 11.43 11.43 11.43 0 +0.10(+0.88%)
Sep 25, 2009 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Sep 24, 2009 11.36 11.36 11.36 11.36 0 -0.07(-0.61%)
Sep 23, 2009 11.43 11.43 11.43 11.43 0 -0.05(-0.44%)
Sep 22, 2009 11.48 11.48 11.48 11.48 0 +0.06(+0.53%)
Sep 21, 2009 11.42 11.42 11.42 11.42 0 -0.02(-0.17%)
Sep 18, 2009 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
Sep 17, 2009 11.42 11.42 11.42 11.42 0 -0.07(-0.61%)
Sep 16, 2009 11.49 11.49 11.49 11.49 0 +0.12(+1.06%)
Sep 15, 2009 11.37 11.37 11.37 11.37 0 +0.03(+0.26%)
Sep 14, 2009 11.34 11.34 11.34 11.34 0 +0.03(+0.27%)
Sep 11, 2009 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Sep 10, 2009 11.31 11.31 11.31 11.31 0 +0.08(+0.71%)
Sep 09, 2009 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Sep 08, 2009 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
Sep 04, 2009 11.10 11.10 11.10 11.10 0 +0.09(+0.82%)
Sep 03, 2009 11.01 11.01 11.01 11.01 0 +0.05(+0.46%)
Sep 02, 2009 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Sep 01, 2009 10.96 10.96 10.96 10.96 0 -0.12(-1.08%)
Aug 31, 2009 11.08 11.08 11.08 11.08 0 -0.04(-0.36%)
Aug 28, 2009 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Aug 27, 2009 11.12 11.12 11.12 11.12 0 +0.02(+0.18%)
Aug 26, 2009 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Aug 25, 2009 11.11 11.11 11.11 11.11 0 +0.02(+0.18%)
Aug 24, 2009 10.85 11.09 11.09 11.09 0 -0.01(-0.09%)
Aug 21, 2009 10.85 11.10 11.10 11.10 0 +0.12(+1.09%)
Aug 20, 2009 10.98 10.98 10.98 10.98 0 +0.06(+0.55%)
Aug 19, 2009 10.85 10.92 10.92 10.92 0 +0.04(+0.37%)
Aug 18, 2009 10.88 10.88 10.88 10.88 0 +0.08(+0.74%)
Aug 17, 2009 10.80 10.80 10.80 10.80 0 -0.17(-1.55%)
Aug 14, 2009 11.03 10.97 10.97 10.97 0 -0.06(-0.54%)
Aug 13, 2009 11.03 11.03 11.03 11.03 0 +0.06(+0.55%)
Aug 12, 2009 10.97 10.97 10.97 10.97 0 +0.07(+0.64%)
Aug 11, 2009 10.90 10.90 10.90 10.90 0 -0.07(-0.64%)
Aug 10, 2009 10.97 10.97 10.97 10.97 0 -0.03(-0.27%)
Aug 07, 2009 11.00 11.00 11.00 11.00 0 +0.07(+0.64%)
Aug 06, 2009 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Aug 05, 2009 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Aug 04, 2009 10.97 10.97 10.97 10.97 0 +0.01(+0.09%)
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