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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, 2014 14.06 14.06 14.06 0 +0.08(+0.57%)
Oct 30, 2014 13.98 13.98 13.98 0 +0.04(+0.29%)
Oct 29, 2014 13.94 13.94 13.94 0 -0.02(-0.14%)
Oct 28, 2014 13.96 13.96 13.96 0 +0.09(+0.65%)
Oct 27, 2014 13.87 13.87 13.87 0 -0.02(-0.14%)
Oct 24, 2014 13.89 13.89 13.89 0 +0.04(+0.29%)
Oct 23, 2014 13.85 13.85 13.85 0 +0.05(+0.36%)
Oct 22, 2014 13.80 13.80 13.80 0 -0.05(-0.36%)
Oct 21, 2014 13.85 13.85 13.85 0 +0.08(+0.58%)
Oct 20, 2014 13.77 13.77 13.77 0 +0.04(+0.29%)
Oct 17, 2014 13.73 13.73 13.73 0 +0.06(+0.44%)
Oct 16, 2014 13.67 13.67 13.67 0 +0.00(+0.00%)
Oct 15, 2014 13.67 13.67 13.67 0 -0.03(-0.22%)
Oct 14, 2014 13.70 13.70 13.70 0 +0.02(+0.15%)
Oct 13, 2014 13.68 13.68 13.68 0 -0.06(-0.44%)
Oct 10, 2014 13.74 13.74 13.74 0 -0.08(-0.58%)
Oct 09, 2014 13.82 13.82 13.82 0 -0.10(-0.72%)
Oct 08, 2014 13.92 13.92 13.92 0 +0.08(+0.58%)
Oct 07, 2014 13.84 13.84 13.84 0 -0.07(-0.50%)
Oct 06, 2014 13.91 13.91 13.91 0 +0.01(+0.07%)
Oct 03, 2014 13.90 13.90 13.90 0 +0.05(+0.36%)
Oct 02, 2014 13.85 13.85 13.85 0 -0.02(-0.14%)
Oct 01, 2014 13.87 13.87 13.87 0 -0.07(-0.50%)
Sep 30, 2014 13.94 13.94 13.94 0 -0.02(-0.14%)
Sep 29, 2014 13.96 13.96 13.96 0 -0.03(-0.21%)
Sep 26, 2014 13.99 13.99 13.99 0 +0.05(+0.36%)
Sep 25, 2014 13.94 13.94 13.94 0 -0.09(-0.64%)
Sep 24, 2014 14.03 14.03 14.03 0 +0.05(+0.36%)
Sep 23, 2014 13.98 13.98 13.98 0 -0.04(-0.29%)
Sep 22, 2014 14.02 14.02 14.02 0 -0.05(-0.36%)
Sep 19, 2014 14.07 14.07 14.07 0 -0.01(-0.07%)
Sep 18, 2014 14.08 14.08 14.08 0 +0.03(+0.21%)
Sep 17, 2014 14.05 14.05 14.05 0 -0.02(-0.14%)
Sep 16, 2014 14.07 14.07 14.07 0 +0.04(+0.29%)
Sep 15, 2014 14.05 14.05 14.03 0 -0.02(-0.14%)
Sep 12, 2014 14.05 14.05 14.05 0 -0.04(-0.28%)
Sep 11, 2014 14.09 14.09 14.09 0 +0.00(+0.00%)
Sep 10, 2014 14.09 14.09 14.09 0 +0.00(+0.00%)
Sep 09, 2014 14.09 14.09 14.09 0 -0.04(-0.28%)
Sep 08, 2014 14.13 14.13 14.13 0 -0.03(-0.21%)
Sep 05, 2014 14.16 14.16 14.16 0 +0.02(+0.14%)
Sep 04, 2014 14.14 14.14 14.14 0 -0.03(-0.21%)
Sep 03, 2014 14.17 14.17 14.17 0 +0.00(+0.00%)
Sep 02, 2014 14.17 14.17 14.17 0 +0.01(+0.07%)
Aug 29, 2014 14.16 14.16 14.16 0 +0.01(+0.07%)
Aug 28, 2014 14.15 14.15 14.15 0 -0.02(-0.14%)
Aug 27, 2014 14.17 14.17 14.17 0 +0.02(+0.14%)
Aug 26, 2014 14.15 14.15 14.15 0 +0.01(+0.07%)
Aug 25, 2014 14.14 14.14 14.14 0 +0.03(+0.21%)
Aug 22, 2014 14.11 14.11 14.11 0 -0.01(-0.07%)
Aug 21, 2014 14.12 14.12 14.12 0 +0.01(+0.07%)
Aug 20, 2014 14.11 14.11 14.11 0 +0.00(+0.00%)
Aug 19, 2014 14.11 14.11 14.11 0 +0.03(+0.21%)
Aug 18, 2014 14.08 14.08 14.08 0 +0.04(+0.28%)
Aug 15, 2014 14.04 14.04 14.04 0 +0.02(+0.14%)
Aug 14, 2014 14.02 14.02 14.02 0 +0.03(+0.21%)
Aug 13, 2014 13.99 13.99 13.99 0 +0.04(+0.29%)
Aug 12, 2014 13.95 13.95 13.95 0 -0.01(-0.07%)
Aug 11, 2014 13.96 13.96 13.96 0 +0.03(+0.22%)
Aug 08, 2014 13.93 13.93 13.93 0 +0.05(+0.36%)
Aug 07, 2014 13.88 13.88 13.88 0 -0.04(-0.29%)
Aug 06, 2014 13.92 13.92 13.92 0 +0.00(+0.00%)
Aug 05, 2014 13.92 13.92 13.92 13.92 0 -0.05(-0.36%)
Aug 04, 2014 13.97 13.97 13.97 13.97 0 +0.04(+0.29%)
Aug 01, 2014 13.93 13.93 13.93 0 -0.02(-0.14%)
Jul 31, 2014 13.95 13.95 13.95 0 -0.13(-0.92%)
Jul 30, 2014 14.08 14.08 14.08 0 +0.00(+0.00%)
Jul 29, 2014 14.08 14.08 14.08 0 -0.03(-0.21%)
Jul 28, 2014 14.11 14.11 14.11 0 +0.01(+0.07%)
Jul 25, 2014 14.10 14.10 14.10 0 -0.03(-0.21%)
Jul 24, 2014 14.13 14.13 14.13 0 +0.04(+0.28%)
Jul 22, 2014 14.09 14.09 14.09 0 +0.04(+0.28%)
Jul 21, 2014 14.05 14.05 14.05 0 -0.02(-0.14%)
Jul 18, 2014 14.07 14.07 14.07 0 +0.07(+0.50%)
Jul 17, 2014 14.00 14.00 14.00 0 -0.07(-0.50%)
Jul 16, 2014 14.07 14.07 14.07 0 +0.03(+0.21%)
Jul 15, 2014 14.04 14.04 14.04 0 -0.02(-0.14%)
Jul 14, 2014 14.06 14.06 14.06 0 +0.04(+0.29%)
Jul 11, 2014 14.02 14.02 14.02 0 +0.01(+0.07%)
Jul 10, 2014 14.01 14.01 14.01 0 -0.04(-0.28%)
Jul 09, 2014 14.05 14.05 14.05 0 +0.02(+0.14%)
Jul 08, 2014 14.03 14.03 14.03 0 -0.06(-0.43%)
Jul 07, 2014 14.09 14.09 14.09 0 -0.04(-0.28%)
Jul 03, 2014 14.13 14.13 14.13 0 +0.03(+0.21%)
Jul 02, 2014 14.10 14.10 14.10 0 +0.00(+0.00%)
Jul 01, 2014 14.10 14.10 14.10 0 +0.04(+0.28%)
Jun 30, 2014 14.06 14.06 14.06 0 +0.01(+0.07%)
Jun 27, 2014 14.05 14.05 14.05 0 +0.00(+0.00%)
Jun 26, 2014 14.05 14.05 14.05 0 +0.01(+0.07%)
Jun 25, 2014 14.04 14.04 14.04 0 +0.02(+0.14%)
Jun 24, 2014 14.02 14.02 14.02 0 -0.03(-0.21%)
Jun 23, 2014 14.05 14.05 14.05 0 -0.02(-0.14%)
Jun 20, 2014 14.07 14.07 14.07 0 +0.00(+0.00%)
Jun 19, 2014 14.07 14.07 14.07 0 +0.02(+0.14%)
Jun 18, 2014 14.05 14.05 14.05 0 +0.04(+0.29%)
Jun 17, 2014 14.01 14.01 14.01 0 +0.02(+0.14%)
Jun 16, 2014 13.99 13.99 13.99 0 -0.01(-0.07%)
Jun 13, 2014 14.00 14.00 14.00 0 +0.01(+0.07%)
Jun 12, 2014 13.99 13.99 13.99 0 -0.02(-0.14%)
Jun 11, 2014 14.01 14.01 14.01 0 -0.03(-0.21%)
Jun 10, 2014 14.04 14.04 14.04 0 -0.01(-0.07%)
Jun 09, 2014 14.05 14.05 14.05 0 +0.00(+0.00%)
Jun 06, 2014 14.05 14.05 14.05 14.05 0 +0.04(+0.29%)
Jun 05, 2014 14.01 14.01 14.01 0 +0.04(+0.29%)
Jun 04, 2014 13.97 13.97 13.97 0 +0.00(+0.00%)
Jun 03, 2014 13.97 13.97 13.97 0 -0.01(-0.07%)
Jun 02, 2014 13.98 13.98 13.98 0 +0.01(+0.07%)
May 30, 2014 13.97 13.97 13.97 0 +0.00(+0.00%)
May 29, 2014 13.97 13.97 13.97 0 +0.04(+0.29%)
May 28, 2014 13.93 13.93 13.93 0 +0.00(+0.00%)
May 27, 2014 13.93 13.93 13.93 0 +0.03(+0.22%)
May 23, 2014 13.90 13.90 13.90 0 +0.04(+0.29%)
May 22, 2014 13.86 13.86 13.86 13.86 0 +0.02(+0.14%)
May 21, 2014 13.84 13.84 13.84 0 +0.05(+0.36%)
May 20, 2014 13.79 13.79 13.79 13.79 0 -0.05(-0.36%)
May 19, 2014 13.84 13.84 13.84 0 +0.02(+0.14%)
May 16, 2014 13.82 13.82 13.82 0 +0.02(+0.14%)
May 15, 2014 13.80 13.80 13.80 0 -0.04(-0.29%)
May 14, 2014 13.84 13.84 13.84 0 -0.01(-0.07%)
May 13, 2014 13.85 13.85 13.85 0 +0.01(+0.07%)
May 12, 2014 13.84 13.84 13.84 0 +0.06(+0.44%)
May 09, 2014 13.78 13.78 13.78 0 +0.02(+0.15%)
May 08, 2014 13.76 13.76 13.76 0 +0.00(+0.00%)
May 07, 2014 13.76 13.76 13.76 0 +0.02(+0.15%)
May 06, 2014 13.74 13.74 13.74 0 -0.03(-0.22%)
May 05, 2014 13.77 13.77 13.77 0 +0.00(+0.00%)
May 02, 2014 13.77 13.77 13.77 13.77 0 +0.00(+0.00%)
May 01, 2014 13.77 13.77 13.77 0 +0.02(+0.15%)
Apr 30, 2014 13.75 13.75 13.75 0 +0.02(+0.15%)
Apr 29, 2014 13.73 13.73 13.73 0 +0.04(+0.29%)
Apr 28, 2014 13.69 13.69 13.69 0 +0.01(+0.07%)
Apr 25, 2014 13.68 13.68 13.68 0 -0.05(-0.36%)
Apr 23, 2014 13.73 13.73 13.73 0 -0.01(-0.07%)
Apr 22, 2014 13.74 13.74 13.74 0 +0.04(+0.29%)
Apr 21, 2014 13.70 13.70 13.70 0 +0.02(+0.15%)
Apr 17, 2014 13.68 13.68 13.68 0 +0.01(+0.07%)
Apr 16, 2014 13.67 13.67 13.67 0 +0.08(+0.59%)
Apr 15, 2014 13.59 13.59 13.59 0 +0.02(+0.15%)
Apr 14, 2014 13.57 13.57 13.57 0 +0.04(+0.30%)
Apr 11, 2014 13.53 13.53 13.53 0 -0.05(-0.37%)
Apr 10, 2014 13.58 13.58 13.58 0 -0.11(-0.80%)
Apr 09, 2014 13.69 13.69 13.69 0 +0.08(+0.59%)
Apr 08, 2014 13.61 13.61 13.61 0 +0.00(+0.00%)
Apr 07, 2014 13.61 13.61 13.61 0 -0.05(-0.37%)
Apr 04, 2014 13.66 13.66 13.66 0 -0.05(-0.36%)
Apr 03, 2014 13.71 13.71 13.71 0 -0.02(-0.15%)
Apr 02, 2014 13.73 13.73 13.73 0 +0.02(+0.15%)
Apr 01, 2014 13.71 13.71 13.71 0 +0.05(+0.37%)
Mar 31, 2014 13.66 13.66 13.66 0 +0.05(+0.37%)
Mar 28, 2014 13.61 13.61 13.61 0 +0.05(+0.37%)
Mar 27, 2014 13.56 13.56 13.56 0 +0.01(+0.07%)
Mar 26, 2014 13.55 13.55 13.55 0 -0.03(-0.22%)
Mar 25, 2014 13.58 13.58 13.58 0 +0.03(+0.22%)
Mar 24, 2014 13.55 13.55 13.55 0 -0.03(-0.22%)
Mar 21, 2014 13.58 13.58 13.58 0 -0.01(-0.07%)
Mar 20, 2014 13.59 13.59 13.59 0 +0.00(+0.00%)
Mar 19, 2014 13.59 13.59 13.59 13.59 0 -0.06(-0.44%)
Mar 18, 2014 13.65 13.65 13.65 13.65 0 +0.04(+0.29%)
Mar 17, 2014 13.61 13.61 13.61 0 +0.06(+0.44%)
Mar 14, 2014 13.55 13.55 13.55 0 +0.00(+0.00%)
Mar 13, 2014 13.55 13.55 13.55 0 -0.27(-1.95%)
Mar 12, 2014 13.82 13.82 13.82 0 +0.00(+0.00%)
Mar 11, 2014 13.82 13.82 13.82 0 -0.03(-0.22%)
Mar 10, 2014 13.85 13.85 13.85 0 -0.03(-0.22%)
Mar 07, 2014 13.88 13.88 13.88 0 -0.02(-0.14%)
Mar 06, 2014 13.90 13.90 13.90 0 +0.02(+0.14%)
Mar 05, 2014 13.88 13.88 13.88 0 +0.00(+0.00%)
Mar 04, 2014 13.88 13.88 13.88 0 +0.11(+0.80%)
Mar 03, 2014 13.77 13.77 13.77 0 -0.07(-0.51%)
Feb 28, 2014 13.84 13.84 13.84 0 +0.03(+0.22%)
Feb 27, 2014 13.81 13.81 13.81 0 +0.03(+0.22%)
Feb 26, 2014 13.78 13.78 13.78 0 +0.00(+0.00%)
Feb 25, 2014 13.78 13.78 13.78 0 -0.01(-0.07%)
Feb 24, 2014 13.79 13.79 13.79 0 +0.05(+0.36%)
Feb 21, 2014 13.74 13.74 13.74 0 +0.00(+0.00%)
Feb 20, 2014 13.74 13.74 13.74 0 +0.03(+0.22%)
Feb 19, 2014 13.71 13.71 13.71 0 -0.03(-0.22%)
Feb 18, 2014 13.74 13.74 13.74 0 +0.03(+0.22%)
Feb 14, 2014 13.71 13.71 13.71 13.71 0 +0.03(+0.22%)
Feb 13, 2014 13.68 13.68 13.68 0 +0.04(+0.29%)
Feb 12, 2014 13.64 13.64 13.64 0 +0.00(+0.00%)
Feb 11, 2014 13.64 13.64 13.64 13.64 0 +0.08(+0.59%)
Feb 10, 2014 13.56 13.56 13.56 0 +0.01(+0.07%)
Feb 07, 2014 13.55 13.55 13.55 0 +0.08(+0.59%)
Feb 06, 2014 13.47 13.47 13.47 0 +0.10(+0.75%)
Feb 05, 2014 13.37 13.37 13.37 0 +0.00(+0.00%)
Feb 04, 2014 13.37 13.37 13.37 0 +0.05(+0.38%)
Feb 03, 2014 13.32 13.32 13.32 0 -0.13(-0.97%)
Jan 31, 2014 13.45 13.45 13.45 0 -0.06(-0.44%)
Jan 30, 2014 13.51 13.51 13.51 0 +0.06(+0.45%)
Jan 29, 2014 13.45 13.45 13.45 0 -0.07(-0.52%)
Jan 28, 2014 13.52 13.52 13.52 13.52 0 +0.04(+0.30%)
Jan 27, 2014 13.48 13.48 13.48 0 -0.05(-0.37%)
Jan 24, 2014 13.53 13.53 13.53 0 -0.14(-1.02%)
Jan 23, 2014 13.67 13.67 13.67 0 -0.05(-0.36%)
Jan 22, 2014 13.72 13.72 13.72 0 +0.01(+0.07%)
Jan 21, 2014 13.71 13.71 13.71 0 +0.03(+0.22%)
Jan 17, 2014 13.68 13.68 13.68 0 -0.02(-0.15%)
Jan 16, 2014 13.70 13.70 13.70 0 -0.01(-0.07%)
Jan 15, 2014 13.71 13.71 13.71 0 +0.01(+0.07%)
Jan 14, 2014 13.70 13.70 13.70 0 +0.07(+0.51%)
Jan 13, 2014 13.63 13.63 13.63 0 -0.06(-0.44%)
Jan 10, 2014 13.69 13.69 13.69 0 +0.04(+0.29%)
Jan 09, 2014 13.65 13.65 13.65 0 +0.01(+0.07%)
Jan 08, 2014 13.64 13.64 13.64 0 +0.01(+0.07%)
Jan 07, 2014 13.63 13.63 13.63 0 +0.04(+0.29%)
Jan 06, 2014 13.59 13.59 13.59 0 -0.01(-0.07%)
Jan 03, 2014 13.60 13.60 13.60 0 +0.00(+0.00%)
Jan 02, 2014 13.60 13.60 13.60 0 -0.07(-0.51%)
Dec 31, 2013 13.67 13.67 13.67 0 +0.03(+0.22%)
Dec 30, 2013 13.64 13.64 13.64 0 +0.01(+0.07%)
Dec 27, 2013 13.63 13.63 13.63 0 +0.01(+0.07%)
Dec 26, 2013 13.62 13.62 13.62 0 +0.02(+0.15%)
Dec 24, 2013 13.60 13.60 13.60 0 +0.02(+0.15%)
Dec 23, 2013 13.58 13.58 13.58 0 +0.04(+0.30%)
Dec 20, 2013 13.54 13.54 13.54 0 +0.04(+0.30%)
Dec 19, 2013 13.50 13.50 13.50 0 -0.02(-0.15%)
Dec 18, 2013 13.52 13.52 13.52 0 +0.09(+0.67%)
Dec 17, 2013 13.43 13.43 13.43 0 -0.03(-0.22%)
Dec 16, 2013 13.46 13.46 13.46 0 +0.05(+0.37%)
Dec 13, 2013 13.41 13.41 13.41 0 +0.01(+0.07%)
Dec 12, 2013 13.40 13.40 13.40 0 -0.09(-0.67%)
Dec 11, 2013 13.49 13.49 13.49 0 -0.07(-0.52%)
Dec 10, 2013 13.56 13.56 13.56 0 -0.01(-0.07%)
Dec 09, 2013 13.57 13.57 13.57 0 +0.01(+0.07%)
Dec 06, 2013 13.56 13.56 13.56 0 +0.07(+0.52%)
Dec 05, 2013 13.49 13.49 13.49 0 -0.02(-0.15%)
Dec 04, 2013 13.51 13.51 13.51 0 -0.03(-0.22%)
Dec 03, 2013 13.54 13.54 13.54 0 -0.05(-0.37%)
Dec 02, 2013 13.59 13.59 13.59 0 -0.02(-0.15%)
Nov 29, 2013 13.61 13.61 13.61 0 +0.00(+0.00%)
Nov 27, 2013 13.61 13.61 13.61 0 +0.02(+0.15%)
Nov 26, 2013 13.59 13.59 13.59 0 +0.01(+0.07%)
Nov 25, 2013 13.58 13.58 13.58 0 -0.01(-0.07%)
Nov 22, 2013 13.59 13.59 13.59 0 +0.04(+0.30%)
Nov 21, 2013 13.55 13.55 13.55 13.55 0 +0.03(+0.22%)
Nov 20, 2013 13.52 13.52 13.52 0 -0.04(-0.29%)
Nov 19, 2013 13.56 13.56 13.56 0 -0.01(-0.07%)
Nov 18, 2013 13.57 13.57 13.57 0 -0.01(-0.07%)
Nov 15, 2013 13.58 13.58 13.58 0 +0.04(+0.30%)
Nov 14, 2013 13.54 13.54 13.54 0 +0.04(+0.30%)
Nov 13, 2013 13.50 13.50 13.50 0 +0.02(+0.15%)
Nov 11, 2013 13.48 13.48 13.48 0 +0.00(+0.00%)
Nov 08, 2013 13.48 13.48 13.48 0 +0.04(+0.30%)
Nov 07, 2013 13.44 13.44 13.44 0 -0.09(-0.67%)
Nov 06, 2013 13.53 13.53 13.53 0 +0.03(+0.22%)
Nov 05, 2013 13.50 13.50 13.50 0 -0.04(-0.30%)
Nov 04, 2013 13.54 13.54 13.54 0 +0.02(+0.15%)
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