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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 (%)
Apr 29, 2016 12.98 12.98 12.98 0 -0.02(-0.15%)
Apr 28, 2016 13.00 13.00 13.00 0 -0.04(-0.31%)
Apr 27, 2016 13.04 13.04 13.04 0 +0.01(+0.08%)
Apr 26, 2016 13.03 13.03 13.03 0 +0.02(+0.15%)
Apr 25, 2016 13.01 13.01 13.01 0 -0.02(-0.15%)
Apr 22, 2016 13.03 13.03 13.03 0 +0.00(+0.00%)
Apr 21, 2016 13.03 13.03 13.03 0 -0.04(-0.31%)
Apr 20, 2016 13.07 13.07 13.07 0 +0.00(+0.00%)
Apr 19, 2016 13.07 13.07 13.07 0 +0.05(+0.38%)
Apr 18, 2016 13.02 13.02 13.02 0 +0.04(+0.31%)
Apr 15, 2016 12.98 12.98 12.98 0 -0.01(-0.08%)
Apr 14, 2016 12.99 12.99 12.99 0 +0.00(+0.00%)
Apr 13, 2016 12.99 12.99 12.99 0 +0.06(+0.46%)
Apr 12, 2016 12.93 12.93 12.93 0 +0.06(+0.47%)
Apr 11, 2016 12.87 12.87 12.87 0 -0.01(-0.08%)
Apr 08, 2016 12.88 12.88 12.88 0 +0.05(+0.39%)
Apr 07, 2016 12.83 12.83 12.83 0 -0.06(-0.47%)
Apr 06, 2016 12.89 12.89 12.89 0 +0.06(+0.47%)
Apr 05, 2016 12.83 12.83 12.83 0 -0.05(-0.39%)
Apr 04, 2016 12.88 12.88 12.88 0 -0.02(-0.16%)
Apr 01, 2016 12.90 12.90 12.90 0 +0.01(+0.08%)
Mar 31, 2016 12.89 12.89 12.89 0 -0.01(-0.08%)
Mar 30, 2016 12.90 12.90 12.90 0 +0.04(+0.31%)
Mar 29, 2016 12.86 12.86 12.86 0 +0.07(+0.55%)
Mar 28, 2016 12.79 12.79 12.79 0 +0.01(+0.08%)
Mar 24, 2016 12.78 12.78 12.78 0 -0.02(-0.16%)
Mar 23, 2016 12.80 12.80 12.80 0 -0.04(-0.31%)
Mar 22, 2016 12.84 12.84 12.84 0 -0.01(-0.08%)
Mar 21, 2016 12.85 12.85 12.85 0 +0.01(+0.08%)
Mar 18, 2016 12.84 12.84 12.84 0 +0.02(+0.16%)
Mar 17, 2016 12.82 12.82 12.82 0 +0.05(+0.39%)
Mar 16, 2016 12.77 12.77 12.77 0 +0.06(+0.47%)
Mar 15, 2016 12.71 12.71 12.71 0 -0.04(-0.31%)
Mar 14, 2016 12.75 12.75 12.75 0 -0.01(-0.08%)
Mar 11, 2016 12.76 12.76 12.76 0 +0.11(+0.87%)
Mar 10, 2016 12.65 12.65 12.65 0 +0.00(+0.00%)
Mar 09, 2016 12.65 12.65 12.65 0 +0.02(+0.16%)
Mar 08, 2016 12.63 12.63 12.63 0 -0.07(-0.55%)
Mar 07, 2016 12.70 12.70 12.70 0 +0.00(+0.00%)
Mar 04, 2016 12.70 12.70 12.70 0 +0.02(+0.16%)
Mar 03, 2016 12.68 12.68 12.68 0 +0.03(+0.24%)
Mar 02, 2016 12.65 12.65 12.65 0 +0.02(+0.16%)
Mar 01, 2016 12.63 12.63 12.63 0 +0.11(+0.88%)
Feb 29, 2016 12.52 12.52 12.52 0 -0.01(-0.08%)
Feb 26, 2016 12.53 12.53 12.53 0 -0.02(-0.16%)
Feb 25, 2016 12.55 12.55 12.55 0 +0.06(+0.48%)
Feb 24, 2016 12.49 12.49 12.49 0 +0.00(+0.00%)
Feb 23, 2016 12.49 12.49 12.49 0 -0.07(-0.56%)
Feb 22, 2016 12.56 12.56 12.56 0 +0.07(+0.56%)
Feb 19, 2016 12.49 12.49 12.49 0 +0.00(+0.00%)
Feb 18, 2016 12.49 12.49 12.49 0 -0.01(-0.08%)
Feb 17, 2016 12.50 12.50 12.50 0 +0.08(+0.64%)
Feb 16, 2016 12.42 12.42 12.42 0 +0.09(+0.73%)
Feb 12, 2016 12.33 12.33 12.33 0 +0.09(+0.74%)
Feb 11, 2016 12.24 12.24 12.24 0 -0.06(-0.49%)
Feb 10, 2016 12.30 12.30 12.30 0 +0.01(+0.08%)
Feb 09, 2016 12.29 12.29 12.29 0 -0.03(-0.24%)
Feb 08, 2016 12.32 12.32 12.32 0 -0.10(-0.81%)
Feb 05, 2016 12.42 12.42 12.42 0 -0.09(-0.72%)
Feb 04, 2016 12.51 12.51 12.51 0 +0.01(+0.08%)
Feb 03, 2016 12.50 12.50 12.50 0 +0.03(+0.24%)
Feb 02, 2016 12.47 12.47 12.47 0 -0.10(-0.80%)
Feb 01, 2016 12.57 12.57 12.57 0 -0.01(-0.08%)
Jan 29, 2016 12.58 12.58 12.58 0 +0.14(+1.13%)
Jan 28, 2016 12.44 12.44 12.44 0 +0.01(+0.08%)
Jan 27, 2016 12.43 12.43 12.43 0 -0.03(-0.24%)
Jan 26, 2016 12.46 12.46 12.46 0 +0.07(+0.56%)
Jan 25, 2016 12.39 12.39 12.39 0 -0.08(-0.64%)
Jan 22, 2016 12.47 12.47 12.47 0 +0.13(+1.05%)
Jan 21, 2016 12.34 12.34 12.34 0 +0.02(+0.16%)
Jan 20, 2016 12.32 12.32 12.32 0 -0.08(-0.65%)
Jan 19, 2016 12.40 12.40 12.40 0 +0.01(+0.08%)
Jan 15, 2016 12.39 12.39 12.39 0 -0.11(-0.88%)
Jan 14, 2016 12.50 12.50 12.50 0 +0.04(+0.32%)
Jan 13, 2016 12.46 12.46 12.46 0 -0.10(-0.80%)
Jan 12, 2016 12.56 12.56 12.56 0 +0.03(+0.24%)
Jan 11, 2016 12.53 12.53 12.53 0 -0.01(-0.08%)
Jan 08, 2016 12.54 12.54 12.54 0 -0.06(-0.48%)
Jan 07, 2016 12.60 12.60 12.60 0 -0.12(-0.94%)
Jan 06, 2016 12.72 12.72 12.72 0 -0.06(-0.47%)
Jan 05, 2016 12.78 12.78 12.78 0 +0.02(+0.16%)
Jan 04, 2016 12.76 12.76 12.76 0 -0.08(-0.62%)
Dec 31, 2015 12.84 12.84 12.84 0 -0.04(-0.31%)
Dec 30, 2015 12.88 12.88 12.88 0 -0.04(-0.31%)
Dec 29, 2015 12.92 12.92 12.92 0 +0.05(+0.39%)
Dec 28, 2015 12.87 12.87 12.87 0 -0.01(-0.08%)
Dec 24, 2015 12.88 12.88 12.88 0 +0.00(+0.00%)
Dec 23, 2015 12.88 12.88 12.88 0 +0.06(+0.47%)
Dec 22, 2015 12.82 12.82 12.82 0 +0.03(+0.23%)
Dec 21, 2015 12.79 12.79 12.79 0 +0.03(+0.24%)
Dec 18, 2015 12.76 12.76 12.76 0 -0.05(-0.39%)
Dec 17, 2015 12.81 12.81 12.81 0 -0.05(-0.39%)
Dec 16, 2015 12.86 12.86 12.86 0 +0.06(+0.47%)
Dec 15, 2015 12.80 12.80 12.80 0 +0.05(+0.39%)
Dec 14, 2015 12.75 12.75 12.75 0 -0.01(-0.08%)
Dec 11, 2015 12.76 12.76 12.76 0 -0.09(-0.70%)
Dec 10, 2015 12.85 12.85 12.85 0 -0.69(-5.10%)
Dec 09, 2015 13.54 13.54 13.54 0 -0.03(-0.22%)
Dec 08, 2015 13.57 13.57 13.57 0 -0.05(-0.37%)
Dec 07, 2015 13.62 13.62 13.62 0 -0.04(-0.29%)
Dec 04, 2015 13.66 13.66 13.66 0 +0.07(+0.52%)
Dec 03, 2015 13.59 13.59 13.59 0 -0.06(-0.44%)
Dec 02, 2015 13.65 13.65 13.65 0 -0.05(-0.36%)
Dec 01, 2015 13.70 13.70 13.70 0 +0.06(+0.44%)
Nov 30, 2015 13.64 13.64 13.64 0 -0.01(-0.07%)
Nov 27, 2015 13.65 13.65 13.65 0 +0.00(+0.00%)
Nov 25, 2015 13.65 13.65 13.65 0 +0.01(+0.07%)
Nov 24, 2015 13.64 13.64 13.64 0 +0.01(+0.07%)
Nov 23, 2015 13.63 13.63 13.63 0 -0.01(-0.07%)
Nov 20, 2015 13.64 13.62 13.64 0 +0.02(+0.15%)
Nov 19, 2015 13.62 13.62 13.62 0 +0.01(+0.07%)
Nov 18, 2015 13.61 13.61 13.61 0 +0.08(+0.59%)
Nov 17, 2015 13.53 13.53 13.53 0 +0.01(+0.07%)
Nov 16, 2015 13.52 13.52 13.52 0 +0.06(+0.45%)
Nov 13, 2015 13.46 13.46 13.46 0 -0.06(-0.44%)
Nov 12, 2015 13.52 13.52 13.52 0 -0.07(-0.52%)
Nov 11, 2015 13.59 13.59 13.59 0 +0.00(+0.00%)
Nov 10, 2015 13.59 13.59 13.59 0 +0.00(+0.00%)
Nov 09, 2015 13.59 13.59 13.59 0 -0.06(-0.44%)
Nov 06, 2015 13.65 13.65 13.65 0 -0.01(-0.07%)
Nov 05, 2015 13.66 13.66 13.66 0 -0.02(-0.15%)
Nov 04, 2015 13.68 13.68 13.68 0 -0.02(-0.15%)
Nov 03, 2015 13.70 13.70 13.70 0 +0.01(+0.07%)
Nov 02, 2015 13.69 13.69 13.69 0 +0.05(+0.37%)
Oct 30, 2015 13.64 13.64 13.64 0 -0.01(-0.07%)
Oct 29, 2015 13.65 13.65 13.65 0 -0.03(-0.22%)
Oct 28, 2015 13.68 13.68 13.68 0 +0.06(+0.44%)
Oct 27, 2015 13.62 13.62 13.62 0 -0.02(-0.15%)
Oct 26, 2015 13.64 13.64 13.64 0 -0.01(-0.07%)
Oct 23, 2015 13.65 13.65 13.65 0 +0.05(+0.37%)
Oct 22, 2015 13.60 13.60 13.60 0 +0.06(+0.44%)
Oct 21, 2015 13.54 13.54 13.54 0 -0.02(-0.15%)
Oct 20, 2015 13.56 13.56 13.56 0 -0.01(-0.07%)
Oct 19, 2015 13.57 13.57 13.57 0 +0.00(+0.00%)
Oct 16, 2015 13.57 13.57 13.57 0 +0.02(+0.15%)
Oct 15, 2015 13.55 13.55 13.55 0 +0.08(+0.59%)
Oct 14, 2015 13.47 13.47 13.47 0 -0.01(-0.07%)
Oct 13, 2015 13.48 13.48 13.48 0 -0.05(-0.37%)
Oct 12, 2015 13.53 13.53 13.53 0 +0.01(+0.07%)
Oct 09, 2015 13.52 13.52 13.52 0 +0.01(+0.07%)
Oct 08, 2015 13.51 13.51 13.51 0 +0.04(+0.30%)
Oct 07, 2015 13.47 13.47 13.47 0 +0.05(+0.37%)
Oct 06, 2015 13.42 13.42 13.42 0 -0.01(-0.07%)
Oct 05, 2015 13.43 13.43 13.43 0 +0.10(+0.75%)
Oct 02, 2015 13.33 13.33 13.33 0 +0.09(+0.68%)
Oct 01, 2015 13.24 13.24 13.24 0 +0.02(+0.15%)
Sep 30, 2015 13.22 13.22 13.22 0 +0.10(+0.76%)
Sep 29, 2015 13.12 13.12 13.12 0 +0.00(+0.00%)
Sep 28, 2015 13.12 13.12 13.12 0 -0.12(-0.91%)
Sep 25, 2015 13.24 13.24 13.24 0 +0.02(+0.15%)
Sep 24, 2015 13.22 13.22 13.22 0 -0.02(-0.15%)
Sep 23, 2015 13.24 13.24 13.24 0 -0.01(-0.08%)
Sep 22, 2015 13.25 13.25 13.25 0 -0.09(-0.67%)
Sep 21, 2015 13.34 13.34 13.34 0 +0.02(+0.15%)
Sep 18, 2015 13.32 13.32 13.32 0 -0.08(-0.60%)
Sep 17, 2015 13.40 13.40 13.40 0 +0.01(+0.07%)
Sep 16, 2015 13.39 13.39 13.39 0 +0.06(+0.45%)
Sep 15, 2015 13.33 13.33 13.33 0 +0.04(+0.30%)
Sep 14, 2015 13.29 13.29 13.29 0 -0.02(-0.15%)
Sep 11, 2015 13.31 13.31 13.31 0 +0.01(+0.08%)
Sep 10, 2015 13.30 13.30 13.30 0 +0.02(+0.15%)
Sep 09, 2015 13.31 13.31 13.28 0 -0.03(-0.23%)
Sep 08, 2015 13.31 13.31 13.31 0 +0.11(+0.83%)
Sep 04, 2015 13.20 13.20 13.20 0 -0.08(-0.60%)
Sep 03, 2015 13.28 13.28 13.28 0 +0.01(+0.08%)
Sep 02, 2015 13.27 13.27 13.27 0 +0.06(+0.45%)
Sep 01, 2015 13.21 13.21 13.21 0 -0.15(-1.12%)
Aug 31, 2015 13.36 13.36 13.36 0 -0.04(-0.30%)
Aug 28, 2015 13.40 13.40 13.40 0 +0.01(+0.07%)
Aug 27, 2015 13.39 13.39 13.39 0 +0.12(+0.90%)
Aug 26, 2015 13.27 13.27 13.27 0 +0.14(+1.07%)
Aug 25, 2015 13.13 13.13 13.13 0 -0.01(-0.08%)
Aug 24, 2015 13.14 13.14 13.14 0 -0.22(-1.65%)
Aug 21, 2015 13.52 13.36 13.36 0 -0.16(-1.18%)
Aug 20, 2015 13.52 13.52 13.52 0 -0.11(-0.81%)
Aug 19, 2015 13.63 13.63 13.63 0 -0.06(-0.44%)
Aug 18, 2015 13.69 13.69 13.69 0 -0.02(-0.15%)
Aug 17, 2015 13.71 13.71 13.71 0 +0.01(+0.07%)
Aug 14, 2015 13.70 13.70 13.70 0 +0.02(+0.15%)
Aug 13, 2015 13.68 13.68 13.68 0 -0.01(-0.07%)
Aug 12, 2015 13.69 13.69 13.69 0 -0.02(-0.15%)
Aug 11, 2015 13.71 13.71 13.71 0 -0.06(-0.44%)
Aug 10, 2015 13.77 13.77 13.77 0 +0.08(+0.58%)
Aug 07, 2015 13.69 13.69 13.69 0 -0.01(-0.07%)
Aug 06, 2015 13.70 13.70 13.70 0 -0.05(-0.36%)
Aug 05, 2015 13.75 13.75 13.75 0 +0.01(+0.07%)
Aug 04, 2015 13.74 13.74 13.74 0 -0.01(-0.07%)
Aug 03, 2015 13.75 13.75 13.75 0 -0.02(-0.15%)
Jul 31, 2015 13.77 13.77 13.77 0 +0.01(+0.07%)
Jul 30, 2015 13.76 13.76 13.76 0 +0.00(+0.00%)
Jul 29, 2015 13.76 13.76 13.76 0 +0.04(+0.29%)
Jul 28, 2015 13.66 13.66 13.72 0 +0.06(+0.44%)
Jul 27, 2015 13.66 13.66 13.66 0 -0.06(-0.44%)
Jul 24, 2015 13.72 13.72 13.72 0 -0.07(-0.51%)
Jul 23, 2015 13.79 13.79 13.79 0 -0.02(-0.14%)
Jul 22, 2015 13.81 13.81 13.81 0 -0.02(-0.14%)
Jul 21, 2015 13.83 13.83 13.83 0 -0.02(-0.14%)
Jul 20, 2015 13.85 13.85 13.85 0 +0.00(+0.00%)
Jul 17, 2015 13.85 13.85 13.85 0 +0.00(+0.00%)
Jul 16, 2015 13.85 13.85 13.85 0 +0.04(+0.29%)
Jul 15, 2015 13.81 13.81 13.81 0 -0.01(-0.07%)
Jul 14, 2015 13.82 13.82 13.82 0 +0.03(+0.22%)
Jul 13, 2015 13.79 13.79 13.79 0 +0.06(+0.44%)
Jul 10, 2015 13.73 13.73 13.73 0 +0.09(+0.66%)
Jul 09, 2015 13.64 13.64 13.64 0 +0.04(+0.29%)
Jul 08, 2015 13.60 13.60 13.60 0 -0.11(-0.80%)
Jul 07, 2015 13.71 13.71 13.71 0 +0.01(+0.07%)
Jul 06, 2015 13.70 13.70 13.70 0 -0.05(-0.36%)
Jul 02, 2015 13.75 13.75 13.75 0 -0.01(-0.07%)
Jul 01, 2015 13.73 13.73 13.76 0 +0.03(+0.22%)
Jun 30, 2015 13.73 13.73 13.73 0 +0.03(+0.22%)
Jun 29, 2015 13.70 13.70 13.70 0 -0.13(-0.94%)
Jun 26, 2015 13.83 13.83 13.83 0 +0.00(+0.00%)
Jun 25, 2015 13.83 13.83 13.83 0 -0.01(-0.07%)
Jun 24, 2015 13.88 13.88 13.84 0 -0.04(-0.29%)
Jun 23, 2015 13.88 13.88 13.88 0 +0.01(+0.07%)
Jun 22, 2015 13.87 13.87 13.87 0 +0.06(+0.43%)
Jun 19, 2015 13.81 13.81 13.81 0 -0.01(-0.07%)
Jun 18, 2015 13.82 13.82 13.82 0 +0.04(+0.29%)
Jun 17, 2015 13.78 13.78 13.78 0 +0.01(+0.07%)
Jun 16, 2015 13.77 13.77 13.77 0 +0.03(+0.22%)
Jun 15, 2015 13.74 13.74 13.74 0 -0.03(-0.22%)
Jun 12, 2015 13.77 13.77 13.77 0 -0.03(-0.22%)
Jun 11, 2015 13.80 13.80 13.80 0 +0.02(+0.15%)
Jun 10, 2015 13.78 13.71 13.78 0 +0.08(+0.58%)
Jun 09, 2015 13.70 13.70 13.70 0 -0.01(-0.07%)
Jun 08, 2015 13.71 13.71 13.71 0 -0.03(-0.22%)
Jun 05, 2015 13.74 13.74 13.74 0 -0.03(-0.22%)
Jun 04, 2015 13.77 13.77 13.77 0 -0.06(-0.43%)
Jun 03, 2015 13.83 13.83 13.83 0 +0.01(+0.07%)
Jun 02, 2015 13.82 13.82 13.82 0 -0.01(-0.07%)
Jun 01, 2015 13.83 13.83 13.83 0 +0.00(+0.00%)
May 29, 2015 13.83 13.83 13.83 0 -0.03(-0.22%)
May 28, 2015 13.86 13.86 13.86 0 +0.00(+0.00%)
May 27, 2015 13.86 13.86 13.86 0 +0.04(+0.29%)
May 26, 2015 13.82 13.82 13.82 0 -0.06(-0.43%)
May 22, 2015 13.88 13.88 13.88 0 -0.02(-0.14%)
May 21, 2015 13.90 13.90 13.90 0 +0.02(+0.14%)
May 20, 2015 13.88 13.88 13.88 0 +0.00(+0.00%)
May 19, 2015 13.88 13.88 13.88 0 -0.02(-0.14%)
May 18, 2015 13.90 13.90 13.90 0 +0.01(+0.07%)
May 15, 2015 13.89 13.89 13.89 0 +0.00(+0.00%)
May 14, 2015 13.89 13.89 13.89 0 +0.06(+0.43%)
May 13, 2015 13.83 13.83 13.83 0 +0.01(+0.07%)
May 12, 2015 13.82 13.82 13.82 0 -0.02(-0.14%)
May 11, 2015 13.84 13.84 13.84 0 -0.03(-0.22%)
May 08, 2015 13.87 13.87 13.87 0 +0.10(+0.73%)
May 07, 2015 13.77 13.77 13.77 0 +0.01(+0.07%)
May 06, 2015 13.76 13.76 13.76 0 -0.02(-0.15%)
May 05, 2015 13.78 13.78 13.78 0 -0.07(-0.51%)
May 04, 2015 13.85 13.85 13.85 0 +0.01(+0.07%)
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