AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 8.250 | 8.250 | 0 | +0.02(+0.24%) | ||
| Mar 27, 2024 | 8.230 | 8.230 | 0 | +0.00(+0.00%) | ||
| Mar 26, 2024 | 8.230 | 8.230 | 0 | +0.01(+0.12%) | ||
| Mar 25, 2024 | 8.220 | 8.220 | 0 | -0.03(-0.36%) | ||
| Mar 22, 2024 | 8.250 | 8.250 | 0 | -0.02(-0.24%) | ||
| Mar 21, 2024 | 8.270 | 8.270 | 0 | +0.04(+0.49%) | ||
| Mar 20, 2024 | 8.230 | 8.230 | 0 | +0.06(+0.73%) | ||
| Mar 19, 2024 | 8.170 | 8.170 | 0 | -0.04(-0.49%) | ||
| Mar 18, 2024 | 8.210 | 8.210 | 0 | +0.01(+0.12%) | ||
| Mar 15, 2024 | 8.200 | 8.200 | 0 | -0.06(-0.73%) | ||
| Mar 14, 2024 | 8.260 | 8.260 | 0 | -0.03(-0.36%) | ||
| Mar 13, 2024 | 8.290 | 8.290 | 0 | -0.01(-0.12%) | ||
| Mar 12, 2024 | 8.300 | 8.300 | 0 | +0.04(+0.48%) | ||
| Mar 11, 2024 | 8.260 | 8.260 | 0 | -0.01(-0.12%) | ||
| Mar 08, 2024 | 8.270 | 8.270 | 0 | -0.02(-0.24%) | ||
| Mar 07, 2024 | 8.290 | 8.290 | 0 | +0.06(+0.73%) | ||
| Mar 06, 2024 | 8.230 | 8.230 | 0 | +0.03(+0.37%) | ||
| Mar 05, 2024 | 8.200 | 8.200 | 0 | -0.03(-0.36%) | ||
| Mar 04, 2024 | 8.230 | 8.230 | 0 | +0.02(+0.24%) | ||
| Mar 01, 2024 | 8.210 | 8.210 | 0 | +0.08(+0.98%) | ||
| 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%) | ||
| Dec 01, 2023 | 7.780 | 7.780 | 0 | +0.01(+0.13%) | ||
| Nov 30, 2023 | 7.770 | 7.770 | 0 | +0.01(+0.13%) | ||
| Nov 29, 2023 | 7.760 | 7.760 | 0 | +0.02(+0.26%) | ||
| Nov 28, 2023 | 7.740 | 7.740 | 0 | +0.05(+0.65%) | ||
| Nov 27, 2023 | 7.690 | 7.690 | 0 | -0.01(-0.13%) | ||
| Nov 24, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Nov 22, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2023 | 7.700 | 7.700 | 0 | -0.03(-0.39%) | ||
| Nov 20, 2023 | 7.730 | 7.730 | 0 | +0.07(+0.91%) | ||
| Nov 17, 2023 | 7.660 | 7.660 | 0 | +0.02(+0.26%) | ||
| Nov 16, 2023 | 7.640 | 7.640 | 0 | -0.03(-0.39%) | ||
| Nov 15, 2023 | 7.670 | 7.670 | 0 | +0.07(+0.92%) | ||
| Nov 14, 2023 | 7.600 | 7.600 | 0 | +0.11(+1.47%) | ||
| Nov 13, 2023 | 7.490 | 7.490 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 7.490 | 7.490 | 0 | +0.04(+0.54%) | ||
| Nov 09, 2023 | 7.450 | 7.450 | 0 | -0.04(-0.53%) | ||
| Nov 08, 2023 | 7.490 | 7.490 | 0 | -0.03(-0.40%) | ||
| Nov 07, 2023 | 7.520 | 7.520 | 0 | -0.01(-0.13%) | ||
| Nov 06, 2023 | 7.530 | 7.530 | 0 | +0.04(+0.53%) | ||
| Nov 03, 2023 | 7.490 | 7.490 | 0 | +0.10(+1.35%) | ||
| Nov 02, 2023 | 7.390 | 7.390 | 0 | +0.10(+1.37%) | ||
| Nov 01, 2023 | 7.290 | 7.290 | 0 | +0.07(+0.97%) | ||
| Oct 31, 2023 | 7.220 | 7.220 | 0 | -0.02(-0.28%) | ||
| Oct 30, 2023 | 7.240 | 7.240 | 0 | +0.04(+0.56%) | ||
| Oct 27, 2023 | 7.200 | 7.200 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2023 | 7.200 | 7.200 | 0 | -0.01(-0.14%) | ||
| Oct 25, 2023 | 7.210 | 7.210 | 0 | -0.05(-0.69%) | ||
| Oct 24, 2023 | 7.260 | 7.260 | 0 | +0.07(+0.97%) | ||
| Oct 23, 2023 | 7.190 | 7.190 | 0 | -0.02(-0.28%) | ||
| Oct 20, 2023 | 7.210 | 7.210 | 0 | -0.06(-0.83%) | ||
| Oct 19, 2023 | 7.270 | 7.270 | 0 | -0.03(-0.41%) | ||
| Oct 18, 2023 | 7.300 | 7.300 | 0 | -0.08(-1.08%) | ||
| Oct 17, 2023 | 7.380 | 7.380 | 0 | -0.02(-0.27%) | ||
| Oct 16, 2023 | 7.400 | 7.400 | 0 | +0.03(+0.41%) | ||
| Oct 13, 2023 | 7.370 | 7.370 | 0 | -0.05(-0.67%) | ||
| Oct 12, 2023 | 7.420 | 7.420 | 0 | -0.04(-0.54%) | ||
| Oct 11, 2023 | 7.460 | 7.460 | 0 | +0.03(+0.40%) | ||
| Oct 10, 2023 | 7.430 | 7.430 | 0 | +0.09(+1.23%) | ||
| Oct 09, 2023 | 7.340 | 7.340 | 0 | -0.02(-0.27%) | ||
| Oct 06, 2023 | 7.360 | 7.360 | 0 | +0.07(+0.96%) | ||
| Oct 05, 2023 | 7.290 | 7.290 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2023 | 7.290 | 7.290 | 0 | +0.00(+0.00%) | ||
| Oct 03, 2023 | 7.290 | 7.290 | 0 | -0.10(-1.35%) | ||
| Oct 02, 2023 | 7.390 | 7.390 | 0 | -0.03(-0.40%) | ||
| Sep 29, 2023 | 7.420 | 7.420 | 0 | +0.03(+0.41%) | ||
| Sep 28, 2023 | 7.390 | 7.390 | 0 | +0.01(+0.14%) | ||
| Sep 27, 2023 | 7.380 | 7.380 | 0 | -0.09(-1.20%) | ||
| Sep 25, 2023 | 7.470 | 7.470 | 0 | -0.07(-0.93%) | ||
| Sep 19, 2023 | 7.540 | 7.540 | 0 | -0.03(-0.40%) | ||
| Sep 18, 2023 | 7.570 | 7.570 | 0 | -0.02(-0.26%) | ||
| Sep 15, 2023 | 7.590 | 7.590 | 0 | -0.01(-0.13%) | ||
| Sep 14, 2023 | 7.600 | 7.600 | 0 | +0.05(+0.66%) | ||
| Sep 13, 2023 | 7.550 | 7.550 | 0 | +0.01(+0.13%) | ||
| Sep 12, 2023 | 7.540 | 7.540 | 0 | -0.02(-0.26%) | ||
| Sep 11, 2023 | 7.560 | 7.560 | 0 | +0.04(+0.53%) | ||
| Sep 08, 2023 | 7.520 | 7.520 | 0 | +0.02(+0.27%) | ||
| Sep 07, 2023 | 7.500 | 7.500 | 0 | -0.04(-0.53%) | ||
| Sep 06, 2023 | 7.540 | 7.540 | 0 | -0.15(-1.95%) | ||
| Sep 01, 2023 | 7.690 | 7.690 | 0 | +0.06(+0.79%) | ||
| Aug 31, 2023 | 7.630 | 7.630 | 0 | -0.05(-0.65%) | ||
| Aug 30, 2023 | 7.680 | 7.680 | 0 | -0.01(-0.13%) | ||
| Aug 29, 2023 | 7.690 | 7.690 | 0 | +0.09(+1.18%) | ||
| Aug 28, 2023 | 7.600 | 7.600 | 0 | +0.07(+0.93%) | ||
| Aug 25, 2023 | 7.530 | 7.530 | 0 | -0.02(-0.26%) | ||
| Aug 24, 2023 | 7.550 | 7.550 | 0 | -0.02(-0.26%) | ||
| Aug 23, 2023 | 7.570 | 7.570 | 0 | +0.10(+1.34%) | ||
| Aug 22, 2023 | 7.470 | 7.470 | 0 | +0.02(+0.27%) | ||
| Aug 21, 2023 | 7.450 | 7.450 | 0 | -0.01(-0.13%) | ||
| Aug 18, 2023 | 7.460 | 7.460 | 0 | -0.03(-0.40%) | ||
| Aug 17, 2023 | 7.490 | 7.490 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2023 | 7.490 | 7.490 | 0 | -0.03(-0.40%) | ||
| Aug 15, 2023 | 7.520 | 7.520 | 0 | -0.07(-0.92%) | ||
| Aug 14, 2023 | 7.590 | 7.590 | 0 | -0.03(-0.39%) | ||
| Aug 11, 2023 | 7.620 | 7.620 | 0 | -0.08(-1.04%) | ||
| Aug 10, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2023 | 7.700 | 7.700 | 0 | -0.05(-0.65%) | ||
| Aug 07, 2023 | 7.750 | 7.750 | 0 | +0.02(+0.26%) | ||
| Aug 04, 2023 | 7.730 | 7.730 | 0 | +0.02(+0.26%) | ||
| Aug 03, 2023 | 7.710 | 7.710 | 0 | -0.01(-0.13%) | ||
| Aug 02, 2023 | 7.720 | 7.720 | 0 | -0.17(-2.15%) | ||
| Aug 01, 2023 | 7.890 | 7.890 | 0 | -0.07(-0.88%) | ||
| Jul 31, 2023 | 7.960 | 7.960 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 7.960 | 7.960 | 0 | +0.11(+1.40%) | ||
| Jul 27, 2023 | 7.850 | 7.850 | 0 | -0.05(-0.63%) | ||
| Jul 26, 2023 | 7.900 | 7.900 | 0 | +0.02(+0.25%) | ||
| Jul 25, 2023 | 7.880 | 7.880 | 0 | +0.02(+0.25%) | ||
| Jul 24, 2023 | 7.860 | 7.860 | 0 | +0.05(+0.64%) | ||
| Jul 21, 2023 | 7.810 | 7.810 | 0 | +0.02(+0.26%) | ||
| Jul 20, 2023 | 7.790 | 7.790 | 0 | -0.04(-0.51%) | ||
| Jul 19, 2023 | 7.830 | 7.830 | 0 | -0.01(-0.13%) | ||
| Jul 18, 2023 | 7.840 | 7.840 | 0 | -0.02(-0.25%) | ||
| Jul 17, 2023 | 7.860 | 7.860 | 0 | -0.01(-0.13%) | ||
| Jul 14, 2023 | 7.870 | 7.870 | 0 | +0.01(+0.13%) | ||
| Jul 13, 2023 | 7.860 | 7.860 | 0 | +0.10(+1.29%) | ||
| Jul 12, 2023 | 7.760 | 7.760 | 0 | +0.12(+1.57%) | ||
| Jul 11, 2023 | 7.640 | 7.640 | 0 | +0.08(+1.06%) | ||
| Jul 10, 2023 | 7.560 | 7.560 | 0 | +0.01(+0.13%) | ||
| Jul 07, 2023 | 7.550 | 7.550 | 0 | +0.02(+0.27%) | ||
| Jul 06, 2023 | 7.530 | 7.530 | 0 | -0.13(-1.70%) | ||
| Jul 05, 2023 | 7.660 | 7.660 | 0 | -0.05(-0.65%) | ||
| Jul 03, 2023 | 7.710 | 7.710 | 0 | +0.07(+0.92%) | ||
| Jun 30, 2023 | 7.640 | 7.640 | 0 | +0.05(+0.66%) | ||
| Jun 29, 2023 | 7.590 | 7.590 | 0 | -0.04(-0.52%) | ||
| Jun 28, 2023 | 7.630 | 7.630 | 0 | -0.01(-0.13%) | ||
| Jun 27, 2023 | 7.640 | 7.640 | 0 | +0.05(+0.66%) | ||
| Jun 26, 2023 | 7.590 | 7.590 | 0 | +0.02(+0.26%) | ||
| Jun 23, 2023 | 7.570 | 7.570 | 0 | -0.07(-0.92%) | ||
| Jun 22, 2023 | 7.640 | 7.640 | 0 | -0.01(-0.13%) | ||
| Jun 21, 2023 | 7.650 | 7.650 | 0 | -0.10(-1.29%) | ||
| Jun 16, 2023 | 7.750 | 7.750 | 0 | +0.01(+0.13%) | ||
| Jun 15, 2023 | 7.740 | 7.740 | 0 | +0.04(+0.52%) | ||
| Jun 14, 2023 | 7.700 | 7.700 | 0 | +0.12(+1.58%) | ||
| May 05, 2023 | 7.580 | 7.580 | 0 | +0.04(+0.53%) | ||
| May 04, 2023 | 7.540 | 7.540 | 0 | +0.04(+0.53%) | ||
| May 03, 2023 | 7.500 | 7.500 | 0 | +0.00(+0.00%) | ||
| May 02, 2023 | 7.500 | 7.500 | 0 | -0.04(-0.53%) | ||
| May 01, 2023 | 7.540 | 7.540 | 0 | -0.02(-0.26%) | ||
| Apr 28, 2023 | 7.560 | 7.560 | 0 | +0.04(+0.53%) | ||
| Apr 27, 2023 | 7.520 | 7.520 | 0 | +0.06(+0.80%) | ||
| Apr 26, 2023 | 7.460 | 7.460 | 0 | +0.02(+0.27%) | ||
| Apr 25, 2023 | 7.440 | 7.440 | 0 | -0.07(-0.93%) | ||
| Apr 24, 2023 | 7.510 | 7.510 | 0 | -0.01(-0.13%) | ||
| Apr 21, 2023 | 7.520 | 7.520 | 0 | -0.05(-0.66%) | ||
| Apr 20, 2023 | 7.570 | 7.570 | 0 | -0.01(-0.13%) | ||
| Apr 19, 2023 | 7.580 | 7.580 | 0 | -0.06(-0.79%) | ||
| Apr 18, 2023 | 7.640 | 7.640 | 0 | -0.02(-0.26%) | ||
| Apr 17, 2023 | 7.660 | 7.660 | 0 | +0.02(+0.26%) | ||
| Apr 14, 2023 | 7.640 | 7.640 | 0 | +0.00(+0.00%) | ||
| Apr 13, 2023 | 7.640 | 7.640 | 0 | +0.05(+0.66%) | ||
| Apr 12, 2023 | 7.590 | 7.590 | 0 | -0.03(-0.39%) | ||
| Apr 11, 2023 | 7.620 | 7.620 | 0 | +0.05(+0.66%) | ||
| Apr 06, 2023 | 7.570 | 7.570 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2023 | 7.570 | 7.570 | 0 | -0.02(-0.26%) | ||
| Apr 04, 2023 | 7.590 | 7.590 | 0 | -0.01(-0.13%) |
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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.