AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 8.260 | 8.260 | 0 | +0.11(+1.35%) | ||
| Apr 25, 2024 | 8.150 | 8.150 | 0 | +0.00(+0.00%) | ||
| Apr 24, 2024 | 8.150 | 8.150 | 0 | +0.03(+0.37%) | ||
| Apr 23, 2024 | 8.120 | 8.120 | 0 | +0.03(+0.37%) | ||
| Apr 22, 2024 | 8.090 | 8.090 | 0 | +0.06(+0.75%) | ||
| Apr 19, 2024 | 8.030 | 8.030 | 0 | -0.06(-0.74%) | ||
| Apr 18, 2024 | 8.090 | 8.090 | 0 | +0.02(+0.25%) | ||
| Apr 17, 2024 | 8.070 | 8.070 | 0 | +0.01(+0.12%) | ||
| Apr 16, 2024 | 8.060 | 8.060 | 0 | -0.09(-1.10%) | ||
| Apr 15, 2024 | 8.150 | 8.150 | 0 | -0.05(-0.61%) | ||
| Apr 12, 2024 | 8.200 | 8.200 | 0 | -0.12(-1.44%) | ||
| Apr 11, 2024 | 8.320 | 8.320 | 0 | +0.02(+0.24%) | ||
| Apr 10, 2024 | 8.300 | 8.300 | 0 | -0.05(-0.60%) | ||
| Apr 09, 2024 | 8.350 | 8.350 | 0 | +0.03(+0.36%) | ||
| Apr 08, 2024 | 8.320 | 8.320 | 0 | +0.02(+0.24%) | ||
| Apr 05, 2024 | 8.300 | 8.300 | 0 | +0.02(+0.24%) | ||
| Apr 04, 2024 | 8.280 | 8.280 | 0 | -0.01(-0.12%) | ||
| Apr 03, 2024 | 8.290 | 8.290 | 0 | +0.01(+0.12%) | ||
| Apr 02, 2024 | 8.280 | 8.280 | 0 | +0.01(+0.12%) | ||
| Apr 01, 2024 | 8.270 | 8.270 | 0 | +0.02(+0.24%) | ||
| Mar 28, 2024 | 8.250 | 8.250 | 0 | +0.02(+0.24%) | ||
| Mar 27, 2024 | 8.230 | 8.230 | 0 | +0.00(+0.00%) | ||
| Mar 26, 2024 | 8.230 | 8.230 | 0 | +0.01(+0.12%) | ||
| Mar 25, 2024 | 8.220 | 8.220 | 0 | -0.03(-0.36%) | ||
| Mar 22, 2024 | 8.250 | 8.250 | 0 | -0.02(-0.24%) | ||
| Mar 21, 2024 | 8.270 | 8.270 | 0 | +0.04(+0.49%) | ||
| Mar 20, 2024 | 8.230 | 8.230 | 0 | +0.06(+0.73%) | ||
| Mar 19, 2024 | 8.170 | 8.170 | 0 | -0.04(-0.49%) | ||
| Mar 18, 2024 | 8.210 | 8.210 | 0 | +0.01(+0.12%) | ||
| Mar 15, 2024 | 8.200 | 8.200 | 0 | -0.06(-0.73%) | ||
| Mar 14, 2024 | 8.260 | 8.260 | 0 | -0.03(-0.36%) | ||
| Mar 13, 2024 | 8.290 | 8.290 | 0 | -0.01(-0.12%) | ||
| Mar 12, 2024 | 8.300 | 8.300 | 0 | +0.04(+0.48%) | ||
| Mar 11, 2024 | 8.260 | 8.260 | 0 | -0.01(-0.12%) | ||
| Mar 08, 2024 | 8.270 | 8.270 | 0 | -0.02(-0.24%) | ||
| Mar 07, 2024 | 8.290 | 8.290 | 0 | +0.06(+0.73%) | ||
| Mar 06, 2024 | 8.230 | 8.230 | 0 | +0.03(+0.37%) | ||
| Mar 05, 2024 | 8.200 | 8.200 | 0 | -0.03(-0.36%) | ||
| Mar 04, 2024 | 8.230 | 8.230 | 0 | +0.02(+0.24%) | ||
| Mar 01, 2024 | 8.210 | 8.210 | 0 | +0.08(+0.98%) | ||
| Feb 29, 2024 | 8.130 | 8.130 | 0 | +0.05(+0.62%) | ||
| Feb 28, 2024 | 8.080 | 8.080 | 0 | -0.07(-0.86%) | ||
| Feb 27, 2024 | 8.150 | 8.150 | 0 | +0.02(+0.25%) | ||
| Feb 26, 2024 | 8.130 | 8.130 | 0 | -0.02(-0.25%) | ||
| Feb 23, 2024 | 8.150 | 8.150 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 8.150 | 8.150 | 0 | +0.08(+0.99%) | ||
| Feb 21, 2024 | 8.070 | 8.070 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 8.070 | 8.070 | 0 | +0.02(+0.25%) | ||
| Feb 16, 2024 | 8.050 | 8.050 | 0 | +0.02(+0.25%) | ||
| Feb 15, 2024 | 8.030 | 8.030 | 0 | +0.02(+0.25%) | ||
| Feb 14, 2024 | 8.010 | 8.010 | 0 | +0.07(+0.88%) | ||
| Feb 13, 2024 | 7.940 | 7.940 | 0 | -0.08(-1.00%) | ||
| Feb 12, 2024 | 8.020 | 8.020 | 0 | +0.02(+0.25%) | ||
| Feb 09, 2024 | 8.000 | 8.000 | 0 | +0.02(+0.25%) | ||
| Feb 08, 2024 | 7.980 | 7.980 | 0 | -0.02(-0.25%) | ||
| Feb 07, 2024 | 8.000 | 8.000 | 0 | +0.05(+0.63%) | ||
| Feb 06, 2024 | 7.950 | 7.950 | 0 | +0.10(+1.27%) | ||
| Feb 05, 2024 | 7.850 | 7.850 | 0 | -0.01(-0.13%) | ||
| Feb 02, 2024 | 7.860 | 7.860 | 0 | +0.02(+0.26%) |
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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.