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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 (%)
Oct 31, 2006 12.37 12.37 12.37 12.37 0 +0.02(+0.16%)
Oct 30, 2006 12.35 12.35 12.35 12.35 0 +0.00(+0.00%)
Oct 27, 2006 12.35 12.35 12.35 12.35 0 -0.04(-0.32%)
Oct 26, 2006 12.39 12.39 12.39 12.39 0 +0.05(+0.41%)
Oct 25, 2006 12.34 12.34 12.34 12.34 0 +0.02(+0.16%)
Oct 24, 2006 12.32 12.32 12.32 12.32 0 -0.01(-0.08%)
Oct 23, 2006 12.33 12.33 12.30 12.33 0 +0.03(+0.24%)
Oct 20, 2006 12.30 12.30 12.30 12.30 0 +0.01(+0.08%)
Oct 19, 2006 12.29 12.29 12.29 12.29 0 +0.02(+0.16%)
Oct 18, 2006 12.27 12.27 12.27 12.27 0 +0.01(+0.08%)
Oct 17, 2006 12.26 12.26 12.26 12.26 0 -0.04(-0.33%)
Oct 16, 2006 12.30 12.30 12.30 12.30 0 +0.03(+0.24%)
Oct 13, 2006 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
Oct 12, 2006 12.27 12.27 12.27 12.27 0 +0.06(+0.49%)
Oct 11, 2006 12.21 12.21 12.21 12.21 0 -0.03(-0.25%)
Oct 10, 2006 12.24 12.24 12.23 12.24 0 +0.01(+0.08%)
Oct 09, 2006 12.23 12.23 12.23 12.23 0 +0.00(+0.00%)
Oct 06, 2006 12.23 12.23 12.23 12.23 0 -0.03(-0.24%)
Oct 05, 2006 12.26 12.26 12.26 12.26 0 +0.02(+0.16%)
Oct 04, 2006 12.24 12.24 12.24 12.24 0 +0.08(+0.66%)
Oct 03, 2006 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Oct 02, 2006 12.16 12.16 12.16 12.16 0 -0.02(-0.16%)
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%)
Jul 03, 2006 11.88 11.88 11.82 11.88 0 +0.06(+0.51%)
Jun 30, 2006 11.82 11.82 11.79 11.82 0 +0.18(+1.55%)
Jun 29, 2006 11.64 11.64 11.64 11.64 0 +0.00(+0.00%)
Jun 28, 2006 11.64 11.64 11.61 11.64 0 +0.03(+0.26%)
Jun 27, 2006 11.61 11.61 11.61 11.61 0 -0.04(-0.34%)
Jun 23, 2006 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
Jun 22, 2006 11.65 11.65 11.65 11.65 0 -0.10(-0.85%)
Jun 21, 2006 11.75 11.75 11.75 11.75 0 +0.06(+0.51%)
Jun 20, 2006 11.69 11.69 11.69 11.69 0 +0.00(+0.00%)
Jun 19, 2006 11.69 11.69 11.69 11.69 0 -0.06(-0.51%)
Jun 16, 2006 11.75 11.75 11.75 11.75 0 -0.04(-0.34%)
Jun 15, 2006 11.79 11.79 11.79 11.79 0 +0.15(+1.29%)
Jun 14, 2006 11.64 11.64 11.64 11.64 0 +0.03(+0.26%)
Jun 13, 2006 11.61 11.70 11.61 11.61 0 -0.09(-0.77%)
Jun 12, 2006 11.70 11.70 11.70 11.70 0 -0.09(-0.76%)
Jun 09, 2006 11.79 11.79 11.79 11.79 0 -0.01(-0.08%)
Jun 08, 2006 11.80 11.84 11.80 11.80 0 -0.04(-0.34%)
Jun 07, 2006 11.84 11.84 11.84 11.84 0 -0.04(-0.34%)
Jun 06, 2006 11.88 11.93 11.88 11.88 0 -0.05(-0.42%)
Jun 05, 2006 11.93 12.04 11.93 11.93 0 -0.11(-0.91%)
Jun 02, 2006 12.04 12.04 12.04 12.04 0 +0.04(+0.33%)
Jun 01, 2006 12.00 12.00 12.00 12.00 0 +0.06(+0.50%)
May 31, 2006 11.94 11.94 11.89 11.94 0 +0.05(+0.42%)
May 30, 2006 11.89 12.00 11.89 11.89 0 -0.11(-0.92%)
May 26, 2006 12.00 12.00 12.00 12.00 0 +0.05(+0.42%)
May 25, 2006 11.95 11.95 11.95 11.95 0 +0.08(+0.67%)
May 24, 2006 11.87 11.87 11.87 11.87 0 -0.01(-0.08%)
May 23, 2006 11.88 11.89 11.88 11.88 0 -0.01(-0.08%)
May 22, 2006 11.89 11.89 11.89 11.89 0 -0.07(-0.59%)
May 19, 2006 11.96 11.96 11.96 11.96 0 +0.04(+0.34%)
May 18, 2006 11.92 11.96 11.92 11.92 0 -0.17(-1.41%)
May 17, 2006 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 16, 2006 12.09 12.09 12.09 12.09 0 -0.01(-0.08%)
May 15, 2006 12.10 12.10 12.10 12.10 0 -0.02(-0.17%)
May 12, 2006 12.12 12.12 12.12 12.12 0 -0.09(-0.74%)
May 11, 2006 12.21 12.21 12.21 12.21 0 -0.09(-0.73%)
May 10, 2006 12.30 12.30 12.30 12.30 0 -0.02(-0.16%)
May 09, 2006 12.32 12.32 12.32 12.32 0 +0.01(+0.08%)
May 08, 2006 12.31 12.31 12.31 12.31 0 +0.00(+0.00%)
May 05, 2006 12.31 12.31 12.31 12.31 0 +0.08(+0.65%)
May 04, 2006 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
May 03, 2006 12.19 12.19 12.19 12.19 0 -0.04(-0.33%)
May 02, 2006 12.23 12.23 12.23 12.23 0 +0.07(+0.58%)
May 01, 2006 12.16 12.19 12.16 12.16 0 -0.01(-0.08%)
Apr 28, 2006 12.17 12.17 12.17 12.17 0 +0.00(+0.00%)
Apr 27, 2006 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Apr 26, 2006 12.15 12.15 12.15 12.15 0 +0.02(+0.16%)
Apr 25, 2006 12.13 12.13 12.13 12.13 0 -0.04(-0.33%)
Apr 24, 2006 12.18 12.17 12.17 12.17 0 -0.01(-0.08%)
Apr 21, 2006 12.18 12.18 12.18 12.18 0 +0.01(+0.08%)
Apr 20, 2006 12.18 12.17 12.17 12.17 0 -0.01(-0.08%)
Apr 19, 2006 12.14 12.18 12.18 12.18 0 +0.04(+0.33%)
Apr 18, 2006 12.14 12.14 12.14 12.14 0 +0.10(+0.83%)
Apr 17, 2006 12.04 12.04 12.04 12.04 0 +0.00(+0.00%)
Apr 13, 2006 12.04 12.04 12.04 12.04 0 +0.01(+0.08%)
Apr 12, 2006 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 11, 2006 12.03 12.03 12.03 12.03 0 -0.06(-0.50%)
Apr 10, 2006 12.09 12.09 12.09 12.09 0 +0.02(+0.17%)
Apr 07, 2006 12.07 12.07 12.07 12.07 0 -0.08(-0.66%)
Apr 06, 2006 12.15 12.15 12.15 12.15 0 -0.01(-0.08%)
Apr 05, 2006 12.16 12.16 12.16 12.16 0 +0.04(+0.33%)
Apr 04, 2006 12.12 12.12 12.05 12.12 0 +0.07(+0.58%)
Apr 03, 2006 12.05 12.05 12.05 12.05 0 +0.00(+0.00%)
Mar 31, 2006 12.05 12.05 12.05 12.05 0 -0.02(-0.17%)
Mar 30, 2006 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Mar 29, 2006 12.06 12.06 12.06 12.06 0 +0.05(+0.42%)
Mar 28, 2006 12.01 12.01 12.01 12.01 0 -0.05(-0.41%)
Mar 27, 2006 12.06 12.07 12.06 12.06 0 -0.01(-0.08%)
Mar 24, 2006 12.04 12.07 12.04 12.07 0 -0.02(-0.17%)
Mar 21, 2006 12.09 12.09 12.09 12.09 0 -0.06(-0.49%)
Mar 20, 2006 12.15 12.15 12.14 12.15 0 +0.01(+0.08%)
Mar 17, 2006 12.14 12.14 12.14 12.14 0 +0.02(+0.17%)
Mar 16, 2006 12.12 12.12 12.11 12.12 0 +0.01(+0.08%)
Mar 15, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Mar 14, 2006 12.00 12.08 12.00 12.08 0 +0.08(+0.67%)
Mar 13, 2006 12.00 12.00 12.00 12.00 0 +0.03(+0.25%)
Mar 10, 2006 11.97 11.97 11.97 11.97 0 +0.03(+0.25%)
Mar 09, 2006 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Mar 08, 2006 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 07, 2006 11.98 11.98 11.98 11.98 0 -0.09(-0.75%)
Mar 06, 2006 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Mar 03, 2006 12.07 12.07 12.07 12.07 0 -0.03(-0.25%)
Mar 02, 2006 12.10 12.10 12.05 12.10 0 -0.01(-0.08%)
Mar 01, 2006 12.11 12.11 12.11 12.11 0 +0.06(+0.50%)
Feb 28, 2006 12.11 12.11 12.05 12.05 0 -0.06(-0.50%)
Feb 27, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Feb 24, 2006 12.08 12.08 12.06 12.08 0 +0.02(+0.17%)
Feb 23, 2006 12.06 12.06 12.06 12.06 0 -0.02(-0.17%)
Feb 22, 2006 12.08 12.08 12.08 12.08 0 +0.06(+0.50%)
Feb 21, 2006 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Feb 17, 2006 12.03 12.03 12.03 12.03 0 +0.05(+0.42%)
Feb 15, 2006 11.98 11.98 11.98 11.98 0 +0.00(+0.00%)
Feb 14, 2006 11.98 11.98 11.94 11.98 0 +0.04(+0.34%)
Feb 13, 2006 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Feb 10, 2006 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Feb 09, 2006 11.97 11.99 11.97 11.97 0 -0.02(-0.17%)
Feb 08, 2006 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Feb 07, 2006 12.02 11.97 11.97 11.97 0 -0.05(-0.42%)
Feb 06, 2006 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Feb 03, 2006 12.01 12.01 12.01 12.01 0 -0.03(-0.25%)
Feb 02, 2006 12.04 12.04 12.04 12.04 0 -0.05(-0.41%)
Feb 01, 2006 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
Jan 31, 2006 12.09 12.09 12.09 12.09 0 -0.01(-0.08%)
Jan 30, 2006 12.10 12.10 12.10 12.10 0 +0.01(+0.08%)
Jan 27, 2006 12.09 12.09 12.09 12.09 0 +0.06(+0.50%)
Jan 26, 2006 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Jan 25, 2006 11.99 11.99 11.99 11.99 0 -0.02(-0.17%)
Jan 24, 2006 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Jan 23, 2006 11.98 11.98 11.98 11.98 0 +0.04(+0.34%)
Jan 20, 2006 11.94 11.94 11.94 11.94 0 -0.11(-0.91%)
Jan 19, 2006 12.05 12.05 12.05 12.05 0 +0.05(+0.42%)
Jan 18, 2006 12.00 12.00 12.00 12.00 0 -0.05(-0.41%)
Jan 17, 2006 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Jan 13, 2006 12.08 12.08 12.08 12.08 0 +0.03(+0.25%)
Jan 12, 2006 12.05 12.09 12.05 12.05 0 -0.04(-0.33%)
Jan 11, 2006 12.09 12.09 12.09 12.09 0 +0.03(+0.25%)
Jan 10, 2006 12.06 12.07 12.06 12.06 0 -0.01(-0.08%)
Jan 09, 2006 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Jan 06, 2006 12.05 12.05 12.05 12.05 0 +0.08(+0.67%)
Jan 05, 2006 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Jan 04, 2006 11.93 11.98 11.98 11.98 0 +0.05(+0.42%)
Jan 03, 2006 11.93 11.93 11.93 11.93 0 +0.13(+1.10%)
Dec 30, 2005 11.80 11.80 11.80 11.80 0 -0.03(-0.25%)
Dec 29, 2005 11.83 11.83 11.83 11.83 0 -0.01(-0.08%)
Dec 28, 2005 11.84 11.84 11.84 11.84 0 -0.03(-0.25%)
Dec 23, 2005 11.87 11.87 11.87 11.87 0 +0.02(+0.17%)
Dec 22, 2005 11.87 11.85 11.85 11.85 0 -0.02(-0.17%)
Dec 21, 2005 11.86 11.87 11.87 11.87 0 +0.01(+0.08%)
Dec 20, 2005 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Dec 19, 2005 11.85 11.85 11.85 11.85 0 -0.04(-0.34%)
Dec 16, 2005 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Dec 15, 2005 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Dec 14, 2005 11.91 11.91 11.91 11.91 0 +0.01(+0.08%)
Dec 13, 2005 11.90 11.90 11.90 11.90 0 +0.03(+0.25%)
Dec 12, 2005 11.87 11.87 11.87 11.87 0 +0.03(+0.25%)
Dec 09, 2005 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Dec 08, 2005 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Dec 07, 2005 11.82 11.82 11.82 11.82 0 -0.03(-0.25%)
Dec 06, 2005 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Dec 05, 2005 11.82 11.82 11.82 11.82 0 -0.02(-0.17%)
Dec 02, 2005 11.84 11.84 11.84 11.84 0 +0.03(+0.25%)
Dec 01, 2005 11.81 11.81 11.81 11.81 0 +0.08(+0.68%)
Nov 30, 2005 11.73 11.73 11.73 11.73 0 -0.05(-0.42%)
Nov 29, 2005 11.78 11.78 11.78 11.78 0 +0.00(+0.00%)
Nov 28, 2005 11.78 11.78 11.78 11.78 0 -0.04(-0.34%)
Nov 25, 2005 11.82 11.82 11.82 11.82 0 +0.01(+0.08%)
Nov 23, 2005 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Nov 22, 2005 11.79 11.79 11.79 11.79 0 +0.03(+0.26%)
Nov 21, 2005 11.76 11.76 11.76 11.76 0 +0.04(+0.34%)
Nov 18, 2005 11.72 11.72 11.72 11.72 0 +0.03(+0.26%)
Nov 17, 2005 11.69 11.69 11.69 11.69 0 +0.08(+0.69%)
Nov 16, 2005 11.61 11.61 11.61 11.61 0 +0.03(+0.26%)
Nov 15, 2005 11.58 11.58 11.58 11.58 0 -0.03(-0.26%)
Nov 14, 2005 11.61 11.61 11.61 11.61 0 -0.02(-0.17%)
Nov 11, 2005 11.63 11.63 11.63 11.63 0 +0.03(+0.26%)
Nov 10, 2005 11.60 11.60 11.60 11.60 0 +0.04(+0.35%)
Nov 09, 2005 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Nov 08, 2005 11.57 11.57 11.57 11.57 0 -0.01(-0.09%)
Nov 07, 2005 11.58 11.58 11.58 11.58 0 +0.02(+0.17%)
Nov 04, 2005 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Nov 03, 2005 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Nov 02, 2005 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
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