AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 8.130 | 8.130 | 0 | +0.05(+0.62%) | ||
| Feb 28, 2024 | 8.080 | 8.080 | 0 | -0.07(-0.86%) | ||
| Feb 27, 2024 | 8.150 | 8.150 | 0 | +0.02(+0.25%) | ||
| Feb 26, 2024 | 8.130 | 8.130 | 0 | -0.02(-0.25%) | ||
| Feb 23, 2024 | 8.150 | 8.150 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 8.150 | 8.150 | 0 | +0.08(+0.99%) | ||
| Feb 21, 2024 | 8.070 | 8.070 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 8.070 | 8.070 | 0 | +0.02(+0.25%) | ||
| Feb 16, 2024 | 8.050 | 8.050 | 0 | +0.02(+0.25%) | ||
| Feb 15, 2024 | 8.030 | 8.030 | 0 | +0.02(+0.25%) | ||
| Feb 14, 2024 | 8.010 | 8.010 | 0 | +0.07(+0.88%) | ||
| Feb 13, 2024 | 7.940 | 7.940 | 0 | -0.08(-1.00%) | ||
| Feb 12, 2024 | 8.020 | 8.020 | 0 | +0.02(+0.25%) | ||
| Feb 09, 2024 | 8.000 | 8.000 | 0 | +0.02(+0.25%) | ||
| Feb 08, 2024 | 7.980 | 7.980 | 0 | -0.02(-0.25%) | ||
| Feb 07, 2024 | 8.000 | 8.000 | 0 | +0.05(+0.63%) | ||
| Feb 06, 2024 | 7.950 | 7.950 | 0 | +0.10(+1.27%) | ||
| Feb 05, 2024 | 7.850 | 7.850 | 0 | -0.01(-0.13%) | ||
| Feb 02, 2024 | 7.860 | 7.860 | 0 | +0.02(+0.26%) | ||
| Feb 01, 2024 | 7.840 | 7.840 | 0 | +0.08(+1.03%) | ||
| Jan 31, 2024 | 7.760 | 7.760 | 0 | +0.01(+0.13%) | ||
| Jan 30, 2024 | 7.750 | 7.750 | 0 | -0.03(-0.39%) | ||
| Jan 29, 2024 | 7.780 | 7.780 | 0 | +0.02(+0.26%) | ||
| Jan 26, 2024 | 7.760 | 7.760 | 0 | +0.01(+0.13%) | ||
| Jan 25, 2024 | 7.750 | 7.750 | 0 | +0.04(+0.52%) | ||
| Jan 24, 2024 | 7.710 | 7.710 | 0 | +0.07(+0.92%) | ||
| Jan 23, 2024 | 7.640 | 7.640 | 0 | +0.04(+0.53%) | ||
| Jan 22, 2024 | 7.600 | 7.600 | 0 | -0.03(-0.39%) | ||
| Jan 19, 2024 | 7.630 | 7.630 | 0 | +0.06(+0.79%) | ||
| Jan 18, 2024 | 7.570 | 7.570 | 0 | +0.05(+0.66%) | ||
| Jan 17, 2024 | 7.520 | 7.520 | 0 | -0.10(-1.31%) | ||
| Jan 16, 2024 | 7.620 | 7.620 | 0 | -0.09(-1.17%) | ||
| Jan 12, 2024 | 7.710 | 7.710 | 0 | +0.03(+0.39%) | ||
| Jan 11, 2024 | 7.680 | 7.680 | 0 | +0.04(+0.52%) | ||
| Jan 10, 2024 | 7.640 | 7.640 | 0 | +0.01(+0.13%) | ||
| Jan 09, 2024 | 7.630 | 7.630 | 0 | -0.05(-0.65%) | ||
| Jan 08, 2024 | 7.680 | 7.680 | 0 | +0.02(+0.26%) | ||
| Jan 05, 2024 | 7.660 | 7.660 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 7.660 | 7.660 | 0 | -0.04(-0.52%) | ||
| Jan 03, 2024 | 7.700 | 7.700 | 0 | -0.03(-0.39%) | ||
| Jan 02, 2024 | 7.730 | 7.730 | 0 | -0.09(-1.15%) | ||
| Dec 29, 2023 | 7.820 | 7.820 | 0 | +0.01(+0.13%) | ||
| Dec 28, 2023 | 7.810 | 7.810 | 0 | +0.04(+0.51%) | ||
| Dec 27, 2023 | 7.770 | 7.770 | 0 | +0.06(+0.78%) | ||
| Dec 26, 2023 | 7.710 | 7.710 | 0 | +0.05(+0.65%) | ||
| Dec 22, 2023 | 7.660 | 7.660 | 0 | -0.04(-0.52%) | ||
| Dec 21, 2023 | 7.700 | 7.700 | 0 | +0.07(+0.92%) | ||
| Dec 20, 2023 | 7.630 | 7.630 | 0 | -0.05(-0.65%) | ||
| Dec 19, 2023 | 7.680 | 7.680 | 0 | +0.03(+0.39%) | ||
| Dec 18, 2023 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 7.650 | 7.650 | 0 | +0.01(+0.13%) | ||
| Dec 14, 2023 | 7.640 | 7.640 | 0 | +0.10(+1.33%) | ||
| Dec 13, 2023 | 7.540 | 7.540 | 0 | +0.05(+0.67%) | ||
| Dec 12, 2023 | 7.490 | 7.490 | 0 | +0.02(+0.27%) | ||
| Dec 11, 2023 | 7.470 | 7.470 | 0 | +0.03(+0.40%) | ||
| Dec 08, 2023 | 7.440 | 7.440 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2023 | 7.440 | 7.440 | 0 | +0.01(+0.13%) | ||
| Dec 06, 2023 | 7.430 | 7.430 | 0 | -0.29(-3.76%) | ||
| Dec 05, 2023 | 7.720 | 7.720 | 0 | -0.01(-0.13%) | ||
| Dec 04, 2023 | 7.730 | 7.730 | 0 | -0.05(-0.64%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.