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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 (%)
Nov 30, 2020 12.14 12.14 0 -0.05(-0.41%)
Nov 27, 2020 12.19 12.19 0 +0.02(+0.16%)
Nov 25, 2020 12.17 12.17 0 -0.01(-0.08%)
Nov 24, 2020 12.18 12.18 0 +0.08(+0.66%)
Nov 23, 2020 12.10 12.10 0 +0.03(+0.25%)
Nov 20, 2020 12.07 12.07 0 -0.05(-0.41%)
Nov 19, 2020 12.12 12.12 0 +0.04(+0.33%)
Nov 18, 2020 12.08 12.08 0 -0.04(-0.33%)
Nov 17, 2020 12.12 12.12 0 +0.00(+0.00%)
Nov 16, 2020 12.12 12.12 0 +0.06(+0.50%)
Nov 13, 2020 12.06 12.06 0 +0.08(+0.67%)
Nov 12, 2020 11.98 11.98 0 -0.05(-0.42%)
Nov 11, 2020 12.03 12.03 0 +0.04(+0.33%)
Nov 10, 2020 11.99 11.99 0 +0.06(+0.50%)
Nov 09, 2020 11.93 11.93 0 +0.10(+0.85%)
Nov 06, 2020 11.83 11.83 0 +0.00(+0.00%)
Nov 05, 2020 11.83 11.83 0 +0.08(+0.68%)
Nov 04, 2020 11.75 11.75 0 +0.10(+0.86%)
Nov 03, 2020 11.65 11.65 0 +0.10(+0.87%)
Nov 02, 2020 11.55 11.55 0 +0.07(+0.61%)
Oct 30, 2020 11.48 11.48 0 -0.03(-0.26%)
Oct 29, 2020 11.51 11.51 0 +0.03(+0.26%)
Oct 28, 2020 11.48 11.48 0 -0.19(-1.63%)
Oct 27, 2020 11.67 11.67 0 -0.04(-0.34%)
Oct 26, 2020 11.71 11.71 0 -0.08(-0.68%)
Oct 23, 2020 11.79 11.79 0 +0.03(+0.26%)
Oct 22, 2020 11.76 11.76 0 +0.02(+0.17%)
Oct 21, 2020 11.74 11.74 0 -0.05(-0.42%)
Oct 20, 2020 11.79 11.79 0 +0.00(+0.00%)
Oct 19, 2020 11.79 11.79 0 -0.06(-0.51%)
Oct 16, 2020 11.85 11.85 0 +0.02(+0.17%)
Oct 15, 2020 11.83 11.83 0 -0.04(-0.34%)
Oct 14, 2020 11.87 11.87 0 -0.02(-0.17%)
Oct 13, 2020 11.89 11.89 0 -0.04(-0.34%)
Oct 12, 2020 11.93 11.93 0 +0.05(+0.42%)
Oct 09, 2020 11.88 11.88 0 +0.03(+0.25%)
Oct 08, 2020 11.85 11.85 0 +0.06(+0.51%)
Oct 07, 2020 11.79 11.79 0 +0.05(+0.43%)
Oct 06, 2020 11.74 11.74 0 -0.05(-0.42%)
Oct 05, 2020 11.79 11.79 0 +0.06(+0.51%)
Oct 02, 2020 11.73 11.73 0 +0.00(+0.00%)
Oct 01, 2020 11.73 11.73 0 +0.02(+0.17%)
Sep 30, 2020 11.71 11.71 0 +0.01(+0.09%)
Sep 29, 2020 11.70 11.70 0 -0.03(-0.26%)
Sep 28, 2020 11.73 11.73 0 +0.10(+0.86%)
Sep 25, 2020 11.63 11.63 0 +0.06(+0.52%)
Sep 24, 2020 11.57 11.57 0 +0.00(+0.00%)
Sep 23, 2020 11.57 11.57 0 -0.10(-0.86%)
Sep 22, 2020 11.67 11.67 0 +0.03(+0.26%)
Sep 21, 2020 11.64 11.64 0 -0.15(-1.27%)
Sep 18, 2020 11.79 11.79 0 -0.02(-0.17%)
Sep 17, 2020 11.81 11.81 0 -0.02(-0.17%)
Sep 16, 2020 11.83 11.83 0 +0.00(+0.00%)
Sep 15, 2020 11.83 11.83 0 +0.05(+0.42%)
Sep 14, 2020 11.78 11.78 0 +0.07(+0.60%)
Sep 11, 2020 11.71 11.71 0 +0.04(+0.34%)
Sep 10, 2020 11.67 11.67 0 -0.10(-0.85%)
Sep 09, 2020 11.77 11.77 0 +0.13(+1.12%)
Sep 08, 2020 11.64 11.64 0 -0.09(-0.77%)
Sep 04, 2020 11.73 11.73 0 -0.05(-0.42%)
Sep 03, 2020 11.78 11.78 0 -0.17(-1.42%)
Sep 02, 2020 11.95 11.95 0 +0.10(+0.84%)
Sep 01, 2020 11.85 11.85 0 +0.01(+0.08%)
Aug 31, 2020 11.84 11.84 0 -0.04(-0.34%)
Aug 28, 2020 11.88 11.88 0 +0.03(+0.25%)
Aug 27, 2020 11.85 11.85 0 -0.01(-0.08%)
Aug 26, 2020 11.86 11.86 0 +0.01(+0.08%)
Aug 25, 2020 11.85 11.85 0 -0.01(-0.08%)
Aug 24, 2020 11.86 11.86 0 +0.06(+0.51%)
Aug 21, 2020 11.80 11.80 0 +0.00(+0.00%)
Aug 20, 2020 11.80 11.80 0 -0.03(-0.25%)
Aug 19, 2020 11.83 11.83 0 -0.02(-0.17%)
Aug 18, 2020 11.85 11.85 0 +0.02(+0.17%)
Aug 17, 2020 11.83 11.83 0 +0.03(+0.25%)
Aug 14, 2020 11.80 11.80 0 -0.02(-0.17%)
Aug 13, 2020 11.82 11.82 0 -0.04(-0.34%)
Aug 12, 2020 11.86 11.86 0 +0.10(+0.85%)
Aug 11, 2020 11.76 11.76 0 -0.01(-0.08%)
Aug 10, 2020 11.77 11.77 0 +0.02(+0.17%)
Aug 07, 2020 11.75 11.75 0 +0.02(+0.17%)
Aug 06, 2020 11.73 11.73 0 +0.03(+0.26%)
Aug 05, 2020 11.70 11.70 0 +0.03(+0.26%)
Aug 04, 2020 11.67 11.67 0 +0.06(+0.52%)
Aug 03, 2020 11.61 11.61 0 +0.05(+0.43%)
Jul 31, 2020 11.56 11.56 0 -0.01(-0.09%)
Jul 30, 2020 11.57 11.57 0 -0.03(-0.26%)
Jul 29, 2020 11.60 11.60 0 +0.06(+0.52%)
Jul 28, 2020 11.54 11.54 0 +0.00(+0.00%)
Jul 27, 2020 11.54 11.54 0 +0.05(+0.44%)
Jul 24, 2020 11.49 11.49 0 -0.03(-0.26%)
Jul 23, 2020 11.52 11.52 0 -0.04(-0.35%)
Jul 22, 2020 11.56 11.56 0 +0.03(+0.26%)
Jul 21, 2020 11.53 11.53 0 +0.01(+0.09%)
Jul 20, 2020 11.52 11.52 0 +0.02(+0.17%)
Jul 17, 2020 11.50 11.50 0 +0.05(+0.44%)
Jul 16, 2020 11.45 11.45 0 -0.01(-0.09%)
Jul 15, 2020 11.46 11.46 0 +0.07(+0.61%)
Jul 14, 2020 11.39 11.39 0 +0.06(+0.53%)
Jul 13, 2020 11.33 11.33 0 -0.02(-0.18%)
Jul 10, 2020 11.35 11.35 0 +0.07(+0.62%)
Jul 09, 2020 11.28 11.28 0 -0.05(-0.44%)
Jul 08, 2020 11.33 11.33 0 +0.01(+0.09%)
Jul 07, 2020 11.32 11.32 0 -0.05(-0.44%)
Jul 06, 2020 11.37 11.37 0 +0.05(+0.44%)
Jul 02, 2020 11.32 11.32 0 +0.06(+0.53%)
Jul 01, 2020 11.26 11.26 0 +0.04(+0.36%)
Jun 30, 2020 11.22 11.22 0 +0.04(+0.36%)
Jun 29, 2020 11.18 11.18 0 +0.07(+0.63%)
Jun 26, 2020 11.11 11.11 0 -0.07(-0.63%)
Jun 25, 2020 11.18 11.18 0 +0.05(+0.45%)
Jun 24, 2020 11.13 11.13 0 -0.15(-1.33%)
Jun 23, 2020 11.28 11.28 0 +0.02(+0.18%)
Jun 22, 2020 11.26 11.26 0 +0.04(+0.36%)
Jun 19, 2020 11.22 11.22 0 -0.03(-0.27%)
Jun 18, 2020 11.25 11.25 0 -0.03(-0.27%)
Jun 17, 2020 11.28 11.28 0 +0.00(+0.00%)
Jun 16, 2020 11.28 11.28 0 +0.09(+0.80%)
Jun 15, 2020 11.19 11.19 0 +0.02(+0.18%)
Jun 12, 2020 11.17 11.17 0 +0.05(+0.45%)
Jun 11, 2020 11.12 11.12 0 -0.28(-2.46%)
Jun 10, 2020 11.40 11.40 0 -0.01(-0.09%)
Jun 09, 2020 11.41 11.41 0 -0.04(-0.35%)
Jun 08, 2020 11.45 11.45 0 +0.06(+0.53%)
Jun 05, 2020 11.39 11.39 0 +0.12(+1.06%)
Jun 04, 2020 11.27 11.27 0 +0.02(+0.18%)
Jun 03, 2020 11.25 11.25 0 +0.12(+1.08%)
Jun 02, 2020 11.13 11.13 0 +0.06(+0.54%)
Jun 01, 2020 11.07 11.07 0 +0.04(+0.36%)
May 29, 2020 11.03 11.03 0 +0.04(+0.36%)
May 28, 2020 10.99 10.99 0 +0.04(+0.37%)
May 27, 2020 10.95 10.95 0 +0.09(+0.83%)
May 26, 2020 10.86 10.86 0 +0.10(+0.93%)
May 22, 2020 10.76 10.76 0 +0.03(+0.28%)
May 21, 2020 10.73 10.73 0 -0.02(-0.19%)
May 20, 2020 10.75 10.75 0 +0.06(+0.56%)
May 19, 2020 10.69 10.69 0 -0.03(-0.28%)
May 18, 2020 10.72 10.72 0 +0.15(+1.42%)
May 15, 2020 10.57 10.57 0 +0.02(+0.19%)
May 14, 2020 10.55 10.55 0 +0.01(+0.09%)
May 13, 2020 10.54 10.54 0 -0.08(-0.75%)
May 12, 2020 10.62 10.62 0 -0.06(-0.56%)
May 11, 2020 10.68 10.68 0 +0.00(+0.00%)
May 08, 2020 10.68 10.68 0 +0.14(+1.33%)
May 06, 2020 10.54 10.54 0 -0.04(-0.38%)
May 05, 2020 10.58 10.58 0 +0.04(+0.38%)
May 04, 2020 10.54 10.54 0 +0.03(+0.29%)
May 01, 2020 10.51 10.51 0 -0.12(-1.13%)
Apr 30, 2020 10.63 10.63 0 -0.09(-0.84%)
Apr 29, 2020 10.72 10.72 0 +0.04(+0.37%)
Apr 28, 2020 10.68 10.68 0 +0.03(+0.28%)
Apr 27, 2020 10.65 10.65 0 +0.08(+0.76%)
Apr 24, 2020 10.57 10.57 0 +0.04(+0.38%)
Apr 23, 2020 10.53 10.53 0 +0.02(+0.19%)
Apr 21, 2020 10.51 10.51 0 -0.16(-1.50%)
Apr 20, 2020 10.67 10.67 0 -0.07(-0.65%)
Apr 17, 2020 10.74 10.74 0 +0.10(+0.94%)
Apr 16, 2020 10.64 10.64 0 +0.01(+0.09%)
Apr 15, 2020 10.63 10.63 0 -0.13(-1.21%)
Apr 14, 2020 10.76 10.76 0 +0.14(+1.32%)
Apr 13, 2020 10.62 10.62 0 -0.02(-0.19%)
Apr 09, 2020 10.64 10.64 0 +0.16(+1.53%)
Apr 08, 2020 10.48 10.48 0 +0.10(+0.96%)
Apr 07, 2020 10.38 10.38 0 +0.05(+0.48%)
Apr 06, 2020 10.33 10.33 0 +0.18(+1.77%)
Apr 03, 2020 10.15 10.15 0 -0.04(-0.39%)
Apr 02, 2020 10.19 10.19 0 +0.04(+0.39%)
Apr 01, 2020 10.15 10.15 0 -0.29(-2.78%)
Mar 31, 2020 10.44 10.44 0 -0.08(-0.76%)
Mar 30, 2020 10.52 10.52 0 +0.09(+0.86%)
Mar 27, 2020 10.43 10.43 0 -0.04(-0.38%)
Mar 26, 2020 10.47 10.47 0 +0.45(+4.49%)
Mar 25, 2020 10.02 10.02 0 +0.34(+3.51%)
Mar 24, 2020 9.680 9.680 0 +0.35(+3.75%)
Mar 23, 2020 9.330 9.330 0 -0.11(-1.17%)
Mar 20, 2020 9.440 9.440 0 -0.26(-2.68%)
Mar 19, 2020 9.700 9.700 0 -0.18(-1.82%)
Mar 18, 2020 9.880 9.880 0 -0.57(-5.45%)
Mar 17, 2020 10.45 10.45 0 +0.08(+0.77%)
Mar 16, 2020 10.37 10.37 0 -0.60(-5.47%)
Mar 13, 2020 10.97 10.97 0 +0.33(+3.10%)
Mar 12, 2020 10.64 10.64 0 -0.92(-7.96%)
Mar 11, 2020 11.56 11.56 0 -0.37(-3.10%)
Mar 10, 2020 11.93 11.93 0 +0.06(+0.51%)
Mar 09, 2020 11.87 11.87 0 -0.56(-4.51%)
Mar 06, 2020 12.43 12.43 0 -0.12(-0.96%)
Mar 05, 2020 12.55 12.55 0 -0.16(-1.26%)
Mar 04, 2020 12.71 12.71 0 +0.22(+1.76%)
Mar 03, 2020 12.49 12.49 0 -0.04(-0.32%)
Mar 02, 2020 12.53 12.53 0 +0.17(+1.38%)
Feb 28, 2020 12.36 12.36 0 -0.14(-1.12%)
Feb 27, 2020 12.50 12.50 0 -0.24(-1.88%)
Feb 26, 2020 12.74 12.74 0 -0.01(-0.08%)
Feb 25, 2020 12.75 12.75 0 -0.16(-1.24%)
Feb 24, 2020 12.91 12.91 0 -0.19(-1.45%)
Feb 21, 2020 13.10 13.10 0 -0.03(-0.23%)
Feb 20, 2020 13.13 13.13 0 -0.01(-0.08%)
Feb 19, 2020 13.14 13.14 0 +0.02(+0.15%)
Feb 18, 2020 13.12 13.12 0 +0.00(+0.00%)
Feb 14, 2020 13.12 13.12 0 +0.00(+0.00%)
Feb 13, 2020 13.12 13.12 0 +0.00(+0.00%)
Feb 12, 2020 13.12 13.12 0 +0.01(+0.08%)
Feb 11, 2020 13.11 13.11 0 +0.01(+0.08%)
Feb 10, 2020 13.10 13.10 0 +0.02(+0.15%)
Feb 07, 2020 13.08 13.08 0 -0.03(-0.23%)
Feb 06, 2020 13.11 13.11 0 +0.02(+0.15%)
Feb 05, 2020 13.09 13.09 0 +0.05(+0.38%)
Feb 04, 2020 13.04 13.04 0 +0.06(+0.46%)
Feb 03, 2020 12.98 12.98 0 -0.01(-0.08%)
Jan 31, 2020 12.99 12.99 0 -0.07(-0.54%)
Jan 30, 2020 13.06 13.06 0 +0.02(+0.15%)
Jan 29, 2020 13.04 13.04 0 -0.01(-0.08%)
Jan 28, 2020 13.05 13.05 0 +0.03(+0.23%)
Jan 27, 2020 13.02 13.02 0 -0.07(-0.53%)
Jan 24, 2020 13.09 13.09 0 -0.02(-0.15%)
Jan 23, 2020 13.11 13.11 0 -0.01(-0.08%)
Jan 22, 2020 13.12 13.12 0 -0.03(-0.23%)
Jan 21, 2020 13.15 13.15 0 +0.00(+0.00%)
Jan 17, 2020 13.15 13.15 0 +0.01(+0.08%)
Jan 16, 2020 13.14 13.14 0 +0.03(+0.23%)
Jan 15, 2020 13.11 13.11 0 +0.03(+0.23%)
Jan 14, 2020 13.08 13.08 0 +0.02(+0.15%)
Jan 13, 2020 13.06 13.06 0 +0.04(+0.31%)
Jan 10, 2020 13.02 13.02 0 -0.01(-0.08%)
Jan 09, 2020 13.03 13.03 0 +0.04(+0.31%)
Jan 08, 2020 12.99 12.99 0 +0.00(+0.00%)
Jan 07, 2020 12.99 12.99 0 -0.02(-0.15%)
Jan 06, 2020 13.01 13.01 0 +0.03(+0.23%)
Jan 03, 2020 12.98 12.98 0 +0.01(+0.08%)
Jan 02, 2020 12.97 12.97 0 +0.04(+0.31%)
Dec 31, 2019 12.93 12.93 0 +0.02(+0.15%)
Dec 30, 2019 12.91 12.91 0 -0.04(-0.31%)
Dec 27, 2019 12.95 12.95 0 +0.04(+0.31%)
Dec 26, 2019 12.91 12.91 0 +0.00(+0.00%)
Dec 24, 2019 12.91 12.91 0 +0.01(+0.08%)
Dec 23, 2019 12.90 12.90 0 -0.01(-0.08%)
Dec 20, 2019 12.91 12.91 0 -0.24(-1.83%)
Dec 19, 2019 13.15 13.15 0 +0.02(+0.15%)
Dec 18, 2019 13.13 13.13 0 -0.02(-0.15%)
Dec 17, 2019 13.15 13.15 0 +0.00(+0.00%)
Dec 16, 2019 13.15 13.15 0 +0.05(+0.38%)
Dec 13, 2019 13.10 13.10 0 +0.02(+0.15%)
Dec 12, 2019 13.08 13.08 0 +0.02(+0.15%)
Dec 11, 2019 13.06 13.06 0 +0.02(+0.15%)
Dec 10, 2019 13.04 13.04 0 +0.01(+0.08%)
Dec 09, 2019 13.03 13.03 0 +0.02(+0.15%)
Dec 06, 2019 13.01 13.01 0 +0.03(+0.23%)
Dec 05, 2019 12.98 12.98 0 +0.00(+0.00%)
Dec 04, 2019 12.98 12.98 0 +0.05(+0.39%)
Dec 03, 2019 12.93 12.93 0 -0.01(-0.08%)
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