The AB Portfolios - AB Tax-Managed All Market Income Portfolio - ADV (MF: AGIYX )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Dec 02, 2019 12.94 12.94 0 -0.07(-0.54%)
Nov 29, 2019 13.01 13.01 0 -0.02(-0.15%)
Nov 27, 2019 13.03 13.03 0 +0.01(+0.08%)
Nov 26, 2019 13.02 13.02 0 +0.02(+0.15%)
Nov 25, 2019 13.00 13.00 0 +0.03(+0.23%)
Nov 22, 2019 12.97 12.97 0 +0.01(+0.08%)
Nov 21, 2019 12.96 12.96 0 -0.03(-0.23%)
Nov 19, 2019 12.99 12.99 0 -0.02(-0.15%)
Nov 18, 2019 13.01 13.01 0 +0.01(+0.08%)
Nov 15, 2019 13.00 13.00 0 +0.03(+0.23%)
Nov 14, 2019 12.97 12.97 0 +0.01(+0.08%)
Nov 13, 2019 12.96 12.96 0 +0.02(+0.15%)
Nov 12, 2019 12.94 12.94 0 +0.00(+0.00%)
Nov 11, 2019 12.94 12.94 0 -0.01(-0.08%)
Nov 08, 2019 12.95 12.95 0 +0.00(+0.00%)
Nov 07, 2019 12.95 12.95 0 -0.02(-0.15%)
Nov 06, 2019 12.97 12.97 0 +0.02(+0.15%)
Nov 05, 2019 12.95 12.95 0 -0.04(-0.31%)
Nov 04, 2019 12.99 12.99 0 -0.01(-0.08%)
Nov 01, 2019 13.00 13.00 0 +0.03(+0.23%)
Oct 31, 2019 12.97 12.97 0 +0.01(+0.08%)
Oct 30, 2019 12.96 12.96 0 +0.04(+0.31%)
Oct 29, 2019 12.92 12.92 0 +0.01(+0.08%)
Oct 28, 2019 12.91 12.91 0 +0.01(+0.08%)
Oct 25, 2019 12.90 12.90 0 +0.00(+0.00%)
Oct 24, 2019 12.90 12.90 0 +0.01(+0.08%)
Oct 23, 2019 12.89 12.89 0 +0.01(+0.08%)
Oct 22, 2019 12.88 12.88 0 -0.02(-0.16%)
Oct 21, 2019 12.90 12.90 0 +0.02(+0.16%)
Oct 18, 2019 12.88 12.88 0 -0.02(-0.16%)
Oct 17, 2019 12.90 12.90 0 +0.01(+0.08%)
Oct 16, 2019 12.89 12.89 0 -0.01(-0.08%)
Oct 15, 2019 12.90 12.90 0 +0.04(+0.31%)
Oct 14, 2019 12.86 12.86 0 -0.02(-0.16%)
Oct 12, 2019 12.88 12.88 0 +0.00(+0.00%)
Oct 11, 2019 12.88 12.88 0 +0.04(+0.31%)
Oct 10, 2019 12.84 12.84 0 +0.02(+0.16%)
Oct 09, 2019 12.82 12.82 0 +0.03(+0.23%)
Oct 08, 2019 12.79 12.79 0 -0.05(-0.39%)
Oct 07, 2019 12.84 12.84 0 +0.00(+0.00%)
Oct 05, 2019 12.84 12.84 0 +0.00(+0.00%)
Oct 04, 2019 12.84 12.84 0 +0.08(+0.63%)
Oct 03, 2019 12.76 12.76 0 +0.05(+0.39%)
Oct 02, 2019 12.71 12.71 0 -0.12(-0.94%)
Oct 01, 2019 12.83 12.83 0 -0.05(-0.39%)
Sep 30, 2019 12.88 12.88 0 +0.02(+0.16%)
Sep 28, 2019 12.86 12.86 0 +0.00(+0.00%)
Sep 27, 2019 12.86 12.86 0 +0.00(+0.00%)
Sep 26, 2019 12.86 12.86 0 +0.03(+0.23%)
Sep 25, 2019 12.83 12.83 0 -0.02(-0.16%)
Sep 24, 2019 12.85 12.85 0 +0.00(+0.00%)
Sep 23, 2019 12.85 12.85 0 +0.02(+0.16%)
Sep 21, 2019 12.83 12.83 0 +0.00(+0.00%)
Sep 20, 2019 12.83 12.83 0 -0.04(-0.31%)
Sep 19, 2019 12.87 12.87 0 +0.04(+0.31%)
Sep 18, 2019 12.83 12.83 0 +0.02(+0.16%)
Sep 17, 2019 12.81 12.81 0 +0.05(+0.39%)
Sep 16, 2019 12.76 12.76 0 -0.04(-0.31%)
Sep 14, 2019 12.80 12.80 0 +0.00(+0.00%)
Sep 13, 2019 12.80 12.80 0 -0.04(-0.31%)
Sep 12, 2019 12.84 12.84 0 +0.01(+0.08%)
Sep 11, 2019 12.83 12.83 0 +0.01(+0.08%)
Sep 10, 2019 12.82 12.82 0 -0.03(-0.23%)
Sep 09, 2019 12.85 12.85 0 -0.02(-0.16%)
Sep 07, 2019 12.87 12.87 0 +0.00(+0.00%)
Sep 06, 2019 12.87 12.87 0 +0.02(+0.16%)
Sep 05, 2019 12.85 12.85 0 +0.00(+0.00%)
Sep 04, 2019 12.85 12.85 0 +0.08(+0.63%)
Sep 03, 2019 12.77 12.77 0 +0.00(+0.00%)
Aug 31, 2019 12.77 12.77 0 +0.00(+0.00%)
Aug 30, 2019 12.77 12.77 0 +0.01(+0.08%)
Aug 29, 2019 12.76 12.76 0 +0.05(+0.39%)
Aug 28, 2019 12.71 12.71 0 +0.04(+0.32%)
Aug 27, 2019 12.67 12.67 0 -0.01(-0.08%)
Aug 26, 2019 12.68 12.68 0 +0.04(+0.32%)
Aug 24, 2019 12.64 12.64 0 +0.00(+0.00%)
Aug 23, 2019 12.64 12.64 0 -0.09(-0.71%)
Aug 22, 2019 12.73 12.73 0 -0.01(-0.08%)
Aug 21, 2019 12.74 12.74 0 +0.05(+0.39%)
Aug 20, 2019 12.69 12.69 0 -0.07(-0.55%)
Aug 19, 2019 12.76 12.76 0 +0.05(+0.39%)
Aug 17, 2019 12.71 12.71 0 +0.00(+0.00%)
Aug 16, 2019 12.71 12.71 0 +0.09(+0.71%)
Aug 15, 2019 12.62 12.62 0 +0.03(+0.24%)
Aug 14, 2019 12.59 12.59 0 -0.13(-1.02%)
Aug 13, 2019 12.72 12.72 0 +0.06(+0.47%)
Aug 12, 2019 12.66 12.66 0 -0.03(-0.24%)
Aug 10, 2019 12.69 12.69 0 +0.00(+0.00%)
Aug 09, 2019 12.69 12.69 0 -0.04(-0.31%)
Aug 08, 2019 12.73 12.73 0 +0.10(+0.79%)
Aug 07, 2019 12.63 12.63 0 +0.05(+0.40%)
Aug 06, 2019 12.58 12.58 0 +0.05(+0.40%)
Aug 05, 2019 12.53 12.53 0 -0.14(-1.10%)
Aug 03, 2019 12.67 12.67 0 +0.00(+0.00%)
Aug 02, 2019 12.67 12.67 0 -0.02(-0.16%)
Aug 01, 2019 12.69 12.69 0 -0.01(-0.08%)
Jul 31, 2019 12.70 12.70 0 -0.04(-0.31%)
Jul 30, 2019 12.74 12.74 0 -0.05(-0.39%)
Jul 29, 2019 12.79 12.79 0 +0.02(+0.16%)
Jul 27, 2019 12.77 12.77 0 +0.00(+0.00%)
Jul 26, 2019 12.77 12.77 0 +0.02(+0.16%)
Jul 25, 2019 12.75 12.75 0 -0.02(-0.16%)
Jul 24, 2019 12.77 12.77 0 +0.01(+0.08%)
Jul 23, 2019 12.76 12.76 0 +0.03(+0.24%)
Jul 22, 2019 12.73 12.73 0 +0.00(+0.00%)
Jul 20, 2019 12.73 12.73 0 +0.00(+0.00%)
Jul 19, 2019 12.73 12.73 0 -0.07(-0.55%)
Jul 18, 2019 12.80 12.80 0 +0.03(+0.23%)
Jul 17, 2019 12.77 12.77 0 +0.00(+0.00%)
Jul 16, 2019 12.77 12.77 0 -0.02(-0.16%)
Jul 15, 2019 12.79 12.79 0 +0.02(+0.16%)
Jul 13, 2019 12.77 12.77 0 +0.00(+0.00%)
Jul 12, 2019 12.77 12.77 0 +0.02(+0.16%)
Jul 11, 2019 12.75 12.75 0 -0.02(-0.16%)
Jul 10, 2019 12.77 12.77 0 +0.04(+0.31%)
Jul 09, 2019 12.73 12.73 0 -0.01(-0.08%)
Jul 08, 2019 12.74 12.74 0 -0.01(-0.08%)
Jul 06, 2019 12.75 12.75 0 +0.00(+0.00%)
Jul 05, 2019 12.75 12.75 0 -0.03(-0.23%)
Jul 03, 2019 12.78 12.78 0 +0.06(+0.47%)
Jul 02, 2019 12.72 12.72 0 +0.04(+0.32%)
Jul 01, 2019 12.68 12.68 0 +0.03(+0.24%)
Jun 29, 2019 12.65 12.65 0 +0.00(+0.00%)
Jun 28, 2019 12.65 12.65 0 +0.02(+0.16%)
Jun 27, 2019 12.63 12.63 0 +0.01(+0.08%)
Jun 26, 2019 12.62 12.62 0 -0.03(-0.24%)
Jun 25, 2019 12.65 12.65 0 -0.03(-0.24%)
Jun 24, 2019 12.68 12.68 0 +0.00(+0.00%)
Jun 22, 2019 12.68 12.68 0 +0.00(+0.00%)
Jun 21, 2019 12.68 12.68 0 -0.01(-0.08%)
Jun 20, 2019 12.69 12.69 0 +0.02(+0.16%)
Jun 19, 2019 12.67 12.67 0 +0.02(+0.16%)
Jun 18, 2019 12.65 12.65 0 +0.06(+0.48%)
Jun 17, 2019 12.59 12.59 0 -0.01(-0.08%)
Jun 15, 2019 12.60 12.60 0 +0.00(+0.00%)
Jun 14, 2019 12.60 12.60 0 -0.01(-0.08%)
Jun 13, 2019 12.61 12.61 0 +0.01(+0.08%)
Jun 12, 2019 12.60 12.60 0 -0.01(-0.08%)
Jun 11, 2019 12.61 12.61 0 +0.00(+0.00%)
Jun 10, 2019 12.61 12.61 0 +0.00(+0.00%)
Jun 08, 2019 12.61 12.61 0 +0.00(+0.00%)
Jun 07, 2019 12.61 12.61 0 +0.07(+0.56%)
Jun 06, 2019 12.54 12.54 0 +0.03(+0.24%)
Jun 05, 2019 12.51 12.51 0 +0.03(+0.24%)
Jun 04, 2019 12.48 12.48 0 +0.06(+0.48%)
Jun 03, 2019 12.42 12.42 0 +0.06(+0.49%)
Jun 01, 2019 12.36 12.36 0 +0.00(+0.00%)
May 31, 2019 12.36 12.36 0 -0.04(-0.32%)
May 30, 2019 12.40 12.40 0 +0.03(+0.24%)
May 29, 2019 12.37 12.37 0 -0.04(-0.32%)
May 28, 2019 12.41 12.41 0 -0.06(-0.48%)
May 25, 2019 12.47 12.47 0 +0.00(+0.00%)
May 24, 2019 12.47 12.47 0 +0.04(+0.32%)
May 23, 2019 12.43 12.43 0 -0.02(-0.16%)
May 22, 2019 12.45 12.45 0 +0.01(+0.08%)
May 21, 2019 12.44 12.44 0 +0.01(+0.08%)
May 20, 2019 12.43 12.43 0 -0.03(-0.24%)
May 18, 2019 12.46 12.46 0 +0.00(+0.00%)
May 17, 2019 12.46 12.46 0 +0.00(+0.00%)
May 16, 2019 12.46 12.46 0 +0.07(+0.56%)
May 15, 2019 12.39 12.39 0 +0.04(+0.32%)
May 14, 2019 12.35 12.35 0 +0.05(+0.41%)
May 13, 2019 12.30 12.30 0 -0.07(-0.57%)
May 11, 2019 12.37 12.37 0 +0.00(+0.00%)
May 10, 2019 12.37 12.37 0 +0.05(+0.41%)
May 09, 2019 12.32 12.32 0 +0.00(+0.00%)
May 08, 2019 12.32 12.32 0 +0.00(+0.00%)
May 07, 2019 12.32 12.32 0 -0.05(-0.40%)
May 06, 2019 12.37 12.37 0 -0.02(-0.16%)
May 04, 2019 12.39 12.39 0 +0.05(+0.41%)
May 03, 2019 12.34 12.34 0 -0.02(-0.16%)
May 02, 2019 12.36 12.36 0 -0.03(-0.24%)
May 01, 2019 12.39 12.39 0 +0.04(+0.32%)
Apr 30, 2019 12.35 12.35 0 +0.01(+0.08%)
Apr 27, 2019 12.34 12.34 0 +0.03(+0.24%)
Apr 26, 2019 12.31 12.31 0 +0.00(+0.00%)
Apr 25, 2019 12.31 12.31 0 -0.01(-0.08%)
Apr 24, 2019 12.32 12.32 0 +0.03(+0.24%)
Apr 23, 2019 12.29 12.29 0 +0.00(+0.00%)
Apr 18, 2019 12.29 12.29 12.29 12.29 0 -0.04(-0.32%)
Apr 17, 2019 12.33 12.33 0 -0.02(-0.16%)
Apr 16, 2019 12.35 12.35 0 -0.02(-0.16%)
Apr 15, 2019 12.37 12.37 0 +0.02(+0.16%)
Apr 13, 2019 12.35 12.35 12.35 0 +0.00(+0.00%)
Apr 12, 2019 12.35 12.35 0 -0.01(-0.08%)
Apr 11, 2019 12.36 12.36 0 +0.03(+0.24%)
Apr 10, 2019 12.33 12.33 0 -0.03(-0.24%)
Apr 09, 2019 12.36 12.36 0 +0.01(+0.08%)
Apr 06, 2019 12.35 12.35 0 +0.01(+0.08%)
Apr 05, 2019 12.34 12.34 0 +0.01(+0.08%)
Apr 04, 2019 12.33 12.33 0 -0.01(-0.08%)
Apr 03, 2019 12.34 12.34 0 +0.00(+0.00%)
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