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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, 2011 11.89 11.89 11.89 11.89 0 -0.17(-1.41%)
Oct 28, 2011 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Oct 27, 2011 12.06 12.06 12.06 0 +0.22(+1.86%)
Oct 26, 2011 11.84 11.84 11.84 0 +0.06(+0.51%)
Oct 25, 2011 11.78 11.78 11.78 11.78 0 -0.11(-0.93%)
Oct 24, 2011 11.89 11.89 11.89 11.89 0 +0.10(+0.85%)
Oct 21, 2011 11.79 11.79 11.79 11.79 0 +0.11(+0.94%)
Oct 20, 2011 11.67 11.68 11.68 11.68 0 +0.01(+0.09%)
Oct 19, 2011 11.67 11.75 11.67 11.67 0 -0.08(-0.68%)
Oct 18, 2011 11.75 11.75 11.75 11.75 0 +0.12(+1.03%)
Oct 17, 2011 11.63 11.63 11.63 11.63 0 -0.11(-0.94%)
Oct 14, 2011 11.74 11.74 11.74 11.74 0 +0.09(+0.77%)
Oct 13, 2011 11.65 11.65 11.65 11.65 0 -0.01(-0.09%)
Oct 12, 2011 11.66 11.66 11.66 11.66 0 +0.06(+0.52%)
Oct 11, 2011 11.60 11.60 11.60 11.60 0 +0.01(+0.09%)
Oct 10, 2011 11.59 11.59 11.59 11.59 0 +0.19(+1.67%)
Oct 07, 2011 11.40 11.40 11.40 11.40 0 -0.05(-0.44%)
Oct 06, 2011 11.45 11.45 11.34 11.45 0 +0.11(+0.97%)
Oct 05, 2011 11.27 11.34 11.34 11.34 0 +0.16(+1.43%)
Oct 03, 2011 11.18 11.18 11.18 11.18 0 -0.15(-1.32%)
Sep 30, 2011 11.33 11.33 11.33 11.33 0 -0.14(-1.22%)
Sep 29, 2011 11.47 11.47 11.47 11.47 0 +0.04(+0.35%)
Sep 28, 2011 11.43 11.43 11.43 11.43 0 -0.11(-0.95%)
Sep 27, 2011 11.54 11.54 11.54 11.54 0 +0.08(+0.70%)
Sep 26, 2011 11.46 11.46 11.46 11.46 0 +0.09(+0.79%)
Sep 23, 2011 11.37 11.37 11.37 11.37 0 +0.03(+0.26%)
Sep 22, 2011 11.34 11.34 11.34 11.34 0 -0.16(-1.39%)
Sep 21, 2011 11.50 11.50 11.50 11.50 0 -0.15(-1.29%)
Sep 20, 2011 11.65 11.65 11.65 11.65 0 -0.01(-0.09%)
Sep 19, 2011 11.66 11.66 11.66 11.66 0 -0.07(-0.60%)
Sep 16, 2011 11.73 11.73 11.73 11.73 0 -0.04(-0.34%)
Sep 15, 2011 11.68 11.77 11.77 11.77 0 +0.14(+1.20%)
Sep 13, 2011 11.63 11.63 11.63 11.63 0 +0.06(+0.52%)
Sep 12, 2011 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Sep 09, 2011 11.57 11.57 11.57 11.57 0 -0.15(-1.28%)
Sep 08, 2011 11.72 11.72 11.72 11.72 0 -0.06(-0.51%)
Sep 07, 2011 11.78 11.78 11.78 11.78 0 +0.16(+1.38%)
Sep 06, 2011 11.62 11.70 11.62 11.62 0 -0.08(-0.68%)
Sep 02, 2011 11.70 11.70 11.70 11.70 0 -0.13(-1.10%)
Sep 01, 2011 11.83 11.83 11.83 11.83 0 -0.06(-0.50%)
Aug 31, 2011 11.89 11.89 11.89 11.89 0 +0.05(+0.42%)
Aug 30, 2011 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Aug 29, 2011 11.82 11.82 11.82 11.82 0 +0.14(+1.20%)
Aug 26, 2011 11.68 11.68 11.68 11.68 0 +0.09(+0.78%)
Aug 25, 2011 11.59 11.59 11.59 11.59 0 -0.09(-0.77%)
Aug 24, 2011 11.68 11.68 11.68 11.68 0 +0.03(+0.26%)
Aug 23, 2011 11.65 11.65 11.65 11.65 0 +0.16(+1.39%)
Aug 22, 2011 11.49 11.49 11.49 11.49 0 +0.00(+0.00%)
Aug 19, 2011 11.49 11.49 11.49 11.49 0 -0.08(-0.69%)
Aug 18, 2011 11.57 11.81 11.57 11.57 0 -0.24(-2.03%)
Aug 17, 2011 11.81 11.81 11.81 11.81 0 +0.00(+0.00%)
Aug 16, 2011 11.81 11.81 11.81 11.81 0 -0.06(-0.51%)
Aug 15, 2011 11.87 11.87 11.87 11.87 0 +0.12(+1.02%)
Aug 12, 2011 11.75 11.75 11.75 11.75 0 +0.04(+0.34%)
Aug 11, 2011 11.71 11.71 11.71 11.71 0 +0.22(+1.91%)
Aug 10, 2011 11.49 11.49 11.49 11.49 0 +0.04(+0.35%)
Aug 08, 2011 11.45 11.45 11.45 11.45 0 -0.37(-3.13%)
Aug 05, 2011 11.82 11.82 11.82 0 -0.01(-0.08%)
Aug 04, 2011 11.83 11.83 11.83 11.83 0 -0.29(-2.39%)
Aug 03, 2011 12.12 12.12 12.12 12.12 0 -0.11(-0.90%)
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