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, 2006 12.05 12.05 12.05 12.05 0 -0.02(-0.17%)
Mar 30, 2006 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Mar 29, 2006 12.06 12.06 12.06 12.06 0 +0.05(+0.42%)
Mar 28, 2006 12.01 12.01 12.01 12.01 0 -0.05(-0.41%)
Mar 27, 2006 12.06 12.07 12.06 12.06 0 -0.01(-0.08%)
Mar 24, 2006 12.04 12.07 12.04 12.07 0 -0.02(-0.17%)
Mar 21, 2006 12.09 12.09 12.09 12.09 0 -0.06(-0.49%)
Mar 20, 2006 12.15 12.15 12.14 12.15 0 +0.01(+0.08%)
Mar 17, 2006 12.14 12.14 12.14 12.14 0 +0.02(+0.17%)
Mar 16, 2006 12.12 12.12 12.11 12.12 0 +0.01(+0.08%)
Mar 15, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Mar 14, 2006 12.00 12.08 12.00 12.08 0 +0.08(+0.67%)
Mar 13, 2006 12.00 12.00 12.00 12.00 0 +0.03(+0.25%)
Mar 10, 2006 11.97 11.97 11.97 11.97 0 +0.03(+0.25%)
Mar 09, 2006 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Mar 08, 2006 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 07, 2006 11.98 11.98 11.98 11.98 0 -0.09(-0.75%)
Mar 06, 2006 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Mar 03, 2006 12.07 12.07 12.07 12.07 0 -0.03(-0.25%)
Mar 02, 2006 12.10 12.10 12.05 12.10 0 -0.01(-0.08%)
Mar 01, 2006 12.11 12.11 12.11 12.11 0 +0.06(+0.50%)
Feb 28, 2006 12.11 12.11 12.05 12.05 0 -0.06(-0.50%)
Feb 27, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Feb 24, 2006 12.08 12.08 12.06 12.08 0 +0.02(+0.17%)
Feb 23, 2006 12.06 12.06 12.06 12.06 0 -0.02(-0.17%)
Feb 22, 2006 12.08 12.08 12.08 12.08 0 +0.06(+0.50%)
Feb 21, 2006 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Feb 17, 2006 12.03 12.03 12.03 12.03 0 +0.05(+0.42%)
Feb 15, 2006 11.98 11.98 11.98 11.98 0 +0.00(+0.00%)
Feb 14, 2006 11.98 11.98 11.94 11.98 0 +0.04(+0.34%)
Feb 13, 2006 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Feb 10, 2006 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Feb 09, 2006 11.97 11.99 11.97 11.97 0 -0.02(-0.17%)
Feb 08, 2006 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Feb 07, 2006 12.02 11.97 11.97 11.97 0 -0.05(-0.42%)
Feb 06, 2006 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Feb 03, 2006 12.01 12.01 12.01 12.01 0 -0.03(-0.25%)
Feb 02, 2006 12.04 12.04 12.04 12.04 0 -0.05(-0.41%)
Feb 01, 2006 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
Jan 31, 2006 12.09 12.09 12.09 12.09 0 -0.01(-0.08%)
Jan 30, 2006 12.10 12.10 12.10 12.10 0 +0.01(+0.08%)
Jan 27, 2006 12.09 12.09 12.09 12.09 0 +0.06(+0.50%)
Jan 26, 2006 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Jan 25, 2006 11.99 11.99 11.99 11.99 0 -0.02(-0.17%)
Jan 24, 2006 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Jan 23, 2006 11.98 11.98 11.98 11.98 0 +0.04(+0.34%)
Jan 20, 2006 11.94 11.94 11.94 11.94 0 -0.11(-0.91%)
Jan 19, 2006 12.05 12.05 12.05 12.05 0 +0.05(+0.42%)
Jan 18, 2006 12.00 12.00 12.00 12.00 0 -0.05(-0.41%)
Jan 17, 2006 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Jan 13, 2006 12.08 12.08 12.08 12.08 0 +0.03(+0.25%)
Jan 12, 2006 12.05 12.09 12.05 12.05 0 -0.04(-0.33%)
Jan 11, 2006 12.09 12.09 12.09 12.09 0 +0.03(+0.25%)
Jan 10, 2006 12.06 12.07 12.06 12.06 0 -0.01(-0.08%)
Jan 09, 2006 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Jan 06, 2006 12.05 12.05 12.05 12.05 0 +0.08(+0.67%)
Jan 05, 2006 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Jan 04, 2006 11.93 11.98 11.98 11.98 0 +0.05(+0.42%)
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