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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, 2016 12.99 12.99 12.99 0 -0.01(-0.08%)
Nov 29, 2016 13.00 13.00 13.00 0 -0.01(-0.08%)
Nov 28, 2016 13.01 13.01 13.01 0 -0.03(-0.23%)
Nov 25, 2016 13.04 13.04 13.04 0 +0.01(+0.08%)
Nov 23, 2016 13.03 13.03 13.03 0 -0.01(-0.08%)
Nov 22, 2016 13.04 13.04 13.04 0 +0.01(+0.08%)
Nov 21, 2016 13.03 13.03 13.03 0 +0.03(+0.23%)
Nov 18, 2016 13.00 13.00 13.00 0 -0.03(-0.23%)
Nov 17, 2016 13.03 13.03 13.03 0 +0.03(+0.23%)
Nov 16, 2016 13.00 13.00 13.00 0 -0.03(-0.23%)
Nov 15, 2016 13.03 13.03 13.03 0 +0.03(+0.23%)
Nov 14, 2016 13.00 13.00 13.00 0 -0.04(-0.31%)
Nov 11, 2016 13.04 13.04 13.04 0 -0.04(-0.31%)
Nov 10, 2016 13.08 13.08 13.08 0 -0.03(-0.23%)
Nov 09, 2016 13.11 13.11 13.11 0 +0.02(+0.15%)
Nov 08, 2016 13.09 13.09 13.09 0 +0.01(+0.08%)
Nov 07, 2016 13.08 13.08 13.08 0 +0.10(+0.77%)
Nov 04, 2016 12.98 12.98 12.98 0 -0.02(-0.15%)
Nov 03, 2016 13.00 13.00 13.00 0 -0.02(-0.15%)
Nov 02, 2016 13.02 13.02 13.02 0 -0.04(-0.31%)
Nov 01, 2016 13.06 13.06 13.06 0 -0.03(-0.23%)
Oct 31, 2016 13.09 13.09 13.09 0 +0.00(+0.00%)
Oct 28, 2016 13.09 13.09 13.09 0 +0.00(+0.00%)
Oct 27, 2016 13.09 13.09 13.09 0 -0.03(-0.23%)
Oct 26, 2016 13.12 13.12 13.12 0 -0.03(-0.23%)
Oct 25, 2016 13.15 13.15 13.15 0 +0.00(+0.00%)
Oct 24, 2016 13.15 13.15 13.15 0 +0.00(+0.00%)
Oct 21, 2016 13.15 13.15 13.15 0 -0.01(-0.08%)
Oct 20, 2016 13.16 13.16 13.16 0 +0.00(+0.00%)
Oct 19, 2016 13.16 13.16 13.16 0 +0.02(+0.15%)
Oct 18, 2016 13.14 13.14 13.14 0 +0.04(+0.31%)
Oct 17, 2016 13.10 13.10 13.10 0 -0.02(-0.15%)
Oct 14, 2016 13.12 13.12 13.12 0 +0.00(+0.00%)
Oct 13, 2016 13.12 13.12 13.12 0 -0.02(-0.15%)
Oct 12, 2016 13.14 13.14 13.14 0 +0.00(+0.00%)
Oct 11, 2016 13.14 13.14 13.14 0 -0.08(-0.61%)
Oct 10, 2016 13.22 13.22 13.22 0 +0.02(+0.15%)
Oct 07, 2016 13.20 13.20 13.20 0 -0.02(-0.15%)
Oct 06, 2016 13.22 13.22 13.22 0 -0.03(-0.23%)
Oct 05, 2016 13.25 13.25 13.25 0 +0.01(+0.08%)
Oct 04, 2016 13.24 13.24 13.24 0 -0.02(-0.15%)
Oct 03, 2016 13.26 13.26 13.26 13.26 0 +0.03(+0.23%)
Sep 30, 2016 13.23 13.23 13.23 13.23 0 -0.05(-0.38%)
Sep 29, 2016 13.28 13.28 13.28 13.28 0 +0.04(+0.30%)
Sep 28, 2016 13.24 13.24 13.24 13.24 0 +0.03(+0.23%)
Sep 27, 2016 13.21 13.21 13.21 13.21 0 +0.00(+0.00%)
Sep 26, 2016 13.21 13.21 13.21 0 -0.05(-0.38%)
Sep 23, 2016 13.26 13.26 13.26 0 -0.03(-0.23%)
Sep 22, 2016 13.29 13.29 13.29 0 +0.05(+0.38%)
Sep 21, 2016 13.24 13.24 13.24 0 +0.08(+0.61%)
Sep 20, 2016 13.16 13.16 13.16 0 +0.00(+0.00%)
Sep 19, 2016 13.16 13.16 13.16 0 +0.02(+0.15%)
Sep 16, 2016 13.14 13.14 13.14 0 -0.03(-0.23%)
Sep 15, 2016 13.17 13.17 13.17 0 +0.06(+0.46%)
Sep 14, 2016 13.11 13.11 13.11 0 -0.01(-0.08%)
Sep 13, 2016 13.12 13.12 13.12 0 -0.10(-0.76%)
Sep 12, 2016 13.22 13.22 13.22 0 +0.04(+0.30%)
Sep 09, 2016 13.18 13.18 13.18 0 -0.14(-1.05%)
Sep 08, 2016 13.32 13.32 13.32 0 -0.01(-0.08%)
Sep 07, 2016 13.33 13.33 13.33 0 +0.01(+0.08%)
Sep 06, 2016 13.32 13.32 13.32 0 +0.03(+0.23%)
Sep 02, 2016 13.29 13.29 13.29 0 +0.05(+0.38%)
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