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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 (%)
Sep 29, 2006 12.18 12.18 12.18 12.18 0 -0.01(-0.08%)
Sep 28, 2006 12.19 12.19 12.19 12.19 0 +0.01(+0.08%)
Sep 27, 2006 12.18 12.18 12.18 12.18 0 +0.01(+0.08%)
Sep 26, 2006 12.14 12.17 12.17 12.17 0 +0.07(+0.58%)
Sep 25, 2006 12.10 12.10 12.10 12.10 0 +0.00(+0.00%)
Sep 22, 2006 12.10 12.10 12.10 12.10 0 -0.01(-0.08%)
Sep 21, 2006 12.11 12.11 12.11 12.11 0 -0.06(-0.49%)
Sep 20, 2006 12.17 12.17 12.14 12.17 0 +0.03(+0.25%)
Sep 19, 2006 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Sep 18, 2006 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Sep 15, 2006 12.14 12.14 12.13 12.14 0 +0.01(+0.08%)
Sep 14, 2006 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Sep 13, 2006 12.14 12.14 12.14 12.14 0 +0.03(+0.25%)
Sep 12, 2006 12.11 12.11 12.05 12.11 0 +0.06(+0.50%)
Sep 11, 2006 12.05 12.06 12.05 12.05 0 -0.01(-0.08%)
Sep 08, 2006 12.06 12.06 12.06 12.06 0 -0.02(-0.17%)
Sep 06, 2006 12.08 12.08 12.08 12.08 0 -0.08(-0.66%)
Sep 05, 2006 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Sep 01, 2006 12.14 12.14 12.14 12.14 0 +0.03(+0.25%)
Aug 31, 2006 12.11 12.11 12.11 12.11 0 +0.00(+0.00%)
Aug 30, 2006 12.11 12.11 12.11 12.11 0 +0.01(+0.08%)
Aug 29, 2006 12.10 12.10 12.10 12.10 0 +0.03(+0.25%)
Aug 28, 2006 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Aug 25, 2006 12.05 12.05 12.05 12.05 0 +0.00(+0.00%)
Aug 24, 2006 12.05 12.05 12.04 12.05 0 +0.01(+0.08%)
Aug 23, 2006 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
Aug 22, 2006 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Aug 21, 2006 12.06 12.09 12.06 12.06 0 -0.03(-0.25%)
Aug 18, 2006 12.09 12.09 12.08 12.09 0 +0.01(+0.08%)
Aug 17, 2006 12.08 12.08 12.07 12.08 0 +0.01(+0.08%)
Aug 16, 2006 12.07 12.07 12.07 12.07 0 +0.09(+0.75%)
Aug 15, 2006 11.98 11.98 11.98 11.98 0 +0.11(+0.93%)
Aug 14, 2006 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Aug 11, 2006 11.86 11.86 11.86 11.86 0 -0.03(-0.25%)
Aug 10, 2006 11.89 11.89 11.89 11.89 0 +0.02(+0.17%)
Aug 09, 2006 11.87 11.87 11.87 11.87 0 -0.01(-0.08%)
Aug 08, 2006 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Aug 07, 2006 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Aug 04, 2006 11.92 11.92 11.92 11.92 0 +0.02(+0.17%)
Aug 03, 2006 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Aug 02, 2006 11.89 11.89 11.89 11.89 0 +0.05(+0.42%)
Aug 01, 2006 11.84 11.87 11.84 11.84 0 -0.03(-0.25%)
Jul 31, 2006 11.87 11.88 11.87 11.87 0 -0.01(-0.08%)
Jul 28, 2006 11.88 11.88 11.88 11.88 0 +0.09(+0.76%)
Jul 27, 2006 11.79 11.79 11.79 11.79 0 +0.01(+0.08%)
Jul 26, 2006 11.78 11.78 11.78 11.78 0 +0.00(+0.00%)
Jul 25, 2006 11.78 11.78 11.78 11.78 0 +0.04(+0.34%)
Jul 24, 2006 11.74 11.74 11.74 11.74 0 +0.10(+0.86%)
Jul 21, 2006 11.64 11.64 11.64 11.64 0 -0.05(-0.43%)
Jul 20, 2006 11.69 11.69 11.69 11.69 0 -0.02(-0.17%)
Jul 19, 2006 11.71 11.71 11.71 11.71 0 +0.11(+0.95%)
Jul 18, 2006 11.60 11.60 11.60 11.60 0 -0.01(-0.09%)
Jul 17, 2006 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Jul 14, 2006 11.64 11.64 11.64 11.64 0 -0.04(-0.34%)
Jul 13, 2006 11.68 11.68 11.68 11.68 0 -0.08(-0.68%)
Jul 12, 2006 11.76 11.76 11.76 11.76 0 -0.08(-0.68%)
Jul 11, 2006 11.81 11.84 11.84 11.84 0 +0.03(+0.25%)
Jul 10, 2006 11.81 11.81 11.79 11.81 0 +0.02(+0.17%)
Jul 07, 2006 11.79 11.79 11.79 11.79 0 -0.04(-0.34%)
Jul 06, 2006 11.83 11.83 11.83 11.83 0 +0.03(+0.25%)
Jul 05, 2006 11.80 11.88 11.80 11.80 0 -0.08(-0.67%)
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