AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 7.460 | 7.460 | 0 | +0.01(+0.13%) | ||
| Aug 30, 2022 | 7.450 | 7.450 | 0 | -0.05(-0.67%) | ||
| Aug 29, 2022 | 7.500 | 7.500 | 0 | -0.05(-0.66%) | ||
| Aug 26, 2022 | 7.550 | 7.550 | 0 | -0.05(-0.66%) | ||
| Aug 25, 2022 | 7.600 | 7.600 | 0 | +0.12(+1.60%) | ||
| Aug 24, 2022 | 7.480 | 7.480 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2022 | 7.480 | 7.480 | 0 | +0.03(+0.40%) | ||
| Aug 22, 2022 | 7.450 | 7.450 | 0 | -0.07(-0.93%) | ||
| Aug 19, 2022 | 7.520 | 7.520 | 0 | -0.08(-1.05%) | ||
| Aug 18, 2022 | 7.600 | 7.600 | 0 | -0.03(-0.39%) | ||
| Aug 17, 2022 | 7.630 | 7.630 | 0 | -0.03(-0.39%) | ||
| Aug 16, 2022 | 7.660 | 7.660 | 0 | -0.04(-0.52%) | ||
| Aug 15, 2022 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 12, 2022 | 7.700 | 7.700 | 0 | +0.05(+0.65%) | ||
| Aug 11, 2022 | 7.650 | 7.650 | 0 | +0.05(+0.66%) | ||
| Aug 10, 2022 | 7.600 | 7.600 | 0 | +0.05(+0.66%) | ||
| Aug 09, 2022 | 7.550 | 7.550 | 0 | -0.02(-0.26%) | ||
| Aug 08, 2022 | 7.570 | 7.570 | 0 | +0.02(+0.26%) | ||
| Aug 05, 2022 | 7.550 | 7.550 | 0 | +0.00(+0.00%) | ||
| Aug 04, 2022 | 7.550 | 7.550 | 0 | +0.05(+0.67%) | ||
| Aug 03, 2022 | 7.500 | 7.500 | 0 | +0.01(+0.13%) | ||
| Aug 02, 2022 | 7.490 | 7.490 | 0 | -0.06(-0.79%) | ||
| Aug 01, 2022 | 7.550 | 7.550 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2022 | 7.550 | 7.550 | 0 | +0.01(+0.13%) | ||
| Jul 28, 2022 | 7.540 | 7.540 | 0 | +0.06(+0.80%) | ||
| Jul 27, 2022 | 7.480 | 7.480 | 0 | +0.07(+0.94%) | ||
| Jul 26, 2022 | 7.410 | 7.410 | 0 | -0.02(-0.27%) | ||
| Jul 25, 2022 | 7.430 | 7.430 | 0 | +0.04(+0.54%) | ||
| Jul 22, 2022 | 7.390 | 7.390 | 0 | +0.05(+0.68%) | ||
| Jul 20, 2022 | 7.340 | 7.340 | 0 | +0.02(+0.27%) | ||
| Jul 19, 2022 | 7.320 | 7.320 | 0 | +0.05(+0.69%) | ||
| Jul 18, 2022 | 7.270 | 7.270 | 0 | +0.06(+0.83%) | ||
| Jul 15, 2022 | 7.210 | 7.210 | 0 | +0.00(+0.00%) | ||
| Jul 14, 2022 | 7.210 | 7.210 | 0 | -0.03(-0.41%) | ||
| Jul 13, 2022 | 7.240 | 7.240 | 0 | -0.03(-0.41%) | ||
| Jul 12, 2022 | 7.270 | 7.270 | 0 | -0.17(-2.28%) | ||
| Jul 08, 2022 | 7.440 | 7.440 | 0 | -0.01(-0.13%) | ||
| Jul 07, 2022 | 7.450 | 7.450 | 0 | +0.10(+1.36%) | ||
| Jul 06, 2022 | 7.350 | 7.350 | 0 | -0.10(-1.34%) | ||
| Jul 05, 2022 | 7.450 | 7.450 | 0 | -0.08(-1.06%) | ||
| Jul 01, 2022 | 7.530 | 7.530 | 0 | +0.00(+0.00%) | ||
| Jun 30, 2022 | 7.530 | 7.530 | 0 | -0.11(-1.44%) | ||
| Jun 28, 2022 | 7.640 | 7.640 | 0 | -0.05(-0.65%) | ||
| Jun 27, 2022 | 7.690 | 7.690 | 0 | +0.02(+0.26%) | ||
| Jun 24, 2022 | 7.670 | 7.670 | 0 | +0.07(+0.92%) | ||
| Jun 23, 2022 | 7.600 | 7.600 | 0 | -0.02(-0.26%) | ||
| Jun 22, 2022 | 7.620 | 7.620 | 0 | -0.10(-1.30%) | ||
| Jun 21, 2022 | 7.720 | 7.720 | 0 | +0.05(+0.65%) | ||
| Jun 17, 2022 | 7.670 | 7.670 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2022 | 7.670 | 7.670 | 0 | -0.17(-2.17%) | ||
| Jun 15, 2022 | 7.840 | 7.840 | 0 | -0.14(-1.75%) | ||
| Jun 10, 2022 | 7.980 | 7.980 | 0 | -0.11(-1.36%) | ||
| Jun 09, 2022 | 8.090 | 8.090 | 0 | -0.11(-1.34%) | ||
| Jun 08, 2022 | 8.200 | 8.200 | 0 | -0.06(-0.73%) | ||
| Jun 07, 2022 | 8.260 | 8.260 | 0 | +0.00(+0.00%) | ||
| Jun 06, 2022 | 8.260 | 8.260 | 0 | +0.04(+0.49%) | ||
| Jun 03, 2022 | 8.220 | 8.220 | 0 | -0.06(-0.72%) | ||
| Jun 02, 2022 | 8.280 | 8.280 | 0 | +0.03(+0.36%) |
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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.