AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )

8.610 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 10.65 10.65 0 -0.03(-0.28%)
Jun 29, 2021 10.68 10.68 0 -0.02(-0.19%)
Jun 28, 2021 10.70 10.70 0 -0.01(-0.09%)
Jun 25, 2021 10.71 10.71 0 +0.07(+0.66%)
Jun 24, 2021 10.64 10.64 0 +0.08(+0.76%)
Jun 23, 2021 10.56 10.56 0 +0.06(+0.57%)
Jun 22, 2021 10.50 10.50 0 -0.02(-0.19%)
Jun 21, 2021 10.52 10.52 0 -0.01(-0.09%)
Jun 18, 2021 10.53 10.53 0 -0.06(-0.57%)
Jun 17, 2021 10.59 10.59 0 +0.01(+0.09%)
Jun 16, 2021 10.58 10.58 0 -0.05(-0.47%)
Jun 15, 2021 10.63 10.63 0 -0.07(-0.65%)
Jun 14, 2021 10.70 10.70 0 +0.00(+0.00%)
Jun 11, 2021 10.70 10.70 0 +0.04(+0.38%)
Jun 10, 2021 10.66 10.66 0 +0.06(+0.57%)
Jun 09, 2021 10.60 10.60 0 -0.11(-1.03%)
Jun 08, 2021 10.71 10.71 0 -0.02(-0.19%)
Jun 07, 2021 10.73 10.73 0 -0.01(-0.09%)
Jun 04, 2021 10.74 10.74 0 +0.04(+0.37%)
Jun 03, 2021 10.70 10.70 0 -0.03(-0.28%)
Jun 02, 2021 10.73 10.73 0 +0.02(+0.19%)
Jun 01, 2021 10.71 10.71 0 +0.13(+1.23%)
May 28, 2021 10.58 10.58 0 +0.04(+0.38%)
May 27, 2021 10.54 10.54 0 +0.03(+0.29%)
May 26, 2021 10.51 10.51 0 +0.04(+0.38%)
May 25, 2021 10.47 10.47 0 +0.07(+0.67%)
May 24, 2021 10.40 10.40 0 +0.04(+0.39%)
May 21, 2021 10.36 10.36 0 -0.04(-0.38%)
May 20, 2021 10.40 10.40 0 +0.03(+0.29%)
May 19, 2021 10.37 10.37 0 -0.05(-0.48%)
May 18, 2021 10.42 10.42 0 +0.11(+1.07%)
May 17, 2021 10.31 10.31 0 -0.02(-0.19%)
May 14, 2021 10.33 10.33 0 +0.09(+0.88%)
May 13, 2021 10.24 10.24 0 -0.04(-0.39%)
May 12, 2021 10.28 10.28 0 -0.18(-1.72%)
May 11, 2021 10.46 10.46 0 -0.07(-0.66%)
May 10, 2021 10.53 10.53 0 -0.07(-0.66%)
May 07, 2021 10.60 10.60 0 +0.06(+0.57%)
May 06, 2021 10.54 10.54 0 +0.09(+0.86%)
May 05, 2021 10.45 10.45 0 +0.02(+0.19%)
May 04, 2021 10.43 10.43 0 -0.02(-0.19%)
May 03, 2021 10.45 10.45 0 -0.03(-0.29%)
Apr 30, 2021 10.48 10.48 0 -0.10(-0.95%)
Apr 29, 2021 10.58 10.58 0 +0.01(+0.09%)
Apr 28, 2021 10.57 10.57 0 -0.01(-0.09%)
Apr 27, 2021 10.58 10.58 0 +0.02(+0.19%)
Apr 26, 2021 10.56 10.56 0 +0.01(+0.09%)
Apr 23, 2021 10.55 10.55 0 +0.12(+1.15%)
Apr 22, 2021 10.43 10.43 0 -0.02(-0.19%)
Apr 21, 2021 10.45 10.45 0 +0.02(+0.19%)
Apr 20, 2021 10.43 10.43 0 -0.03(-0.29%)
Apr 19, 2021 10.46 10.46 0 -0.06(-0.57%)
Apr 16, 2021 10.52 10.52 0 +0.07(+0.67%)
Apr 15, 2021 10.45 10.45 0 +0.07(+0.67%)
Apr 14, 2021 10.38 10.38 0 +0.03(+0.29%)
Apr 13, 2021 10.35 10.35 0 +0.03(+0.29%)
Apr 12, 2021 10.32 10.32 0 -0.04(-0.39%)
Apr 09, 2021 10.36 10.36 0 +0.01(+0.10%)
Apr 07, 2021 10.35 10.35 0 -0.07(-0.67%)
Apr 06, 2021 10.42 10.42 0 +0.01(+0.10%)
Apr 05, 2021 10.41 10.41 0 +0.03(+0.29%)
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