The AB Portfolios - AB Tax-Managed All Market Income Portfolio - ADV (MF: AGIYX )

N/A UNCHANGED
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Historical Prices

Date Open High Low Close Volume Change (%)
Oct 29, 2010 11.98 11.98 11.98 11.98 0 +0.00(+0.00%)
Oct 28, 2010 11.98 11.98 11.98 11.98 0 +0.03(+0.25%)
Oct 27, 2010 11.95 11.95 11.95 11.95 0 -0.06(-0.50%)
Oct 25, 2010 12.01 12.01 12.01 12.01 0 +0.02(+0.17%)
Oct 22, 2010 11.99 11.99 11.99 11.99 0 +0.01(+0.08%)
Oct 21, 2010 11.98 11.98 11.98 11.98 0 +0.01(+0.08%)
Oct 20, 2010 11.97 11.97 11.97 11.97 0 +0.07(+0.59%)
Oct 19, 2010 11.90 11.90 11.90 11.90 0 -0.11(-0.92%)
Oct 18, 2010 12.01 12.01 12.01 12.01 0 +0.04(+0.33%)
Oct 15, 2010 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Oct 14, 2010 11.96 11.96 11.96 11.96 0 -0.01(-0.08%)
Oct 13, 2010 11.97 11.97 11.97 11.97 0 +0.05(+0.42%)
Oct 12, 2010 11.92 11.92 11.92 11.92 0 +0.02(+0.17%)
Oct 11, 2010 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Oct 08, 2010 11.89 11.89 11.89 11.89 0 +0.04(+0.34%)
Oct 07, 2010 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Oct 06, 2010 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Oct 05, 2010 11.83 11.83 11.83 11.83 0 +0.13(+1.11%)
Oct 04, 2010 11.70 11.70 11.70 11.70 0 -0.06(-0.51%)
Oct 01, 2010 11.76 11.76 11.76 11.76 0 +0.03(+0.26%)
Sep 30, 2010 11.73 11.73 11.73 11.73 0 -0.03(-0.26%)
Sep 29, 2010 11.76 11.76 11.76 11.76 0 -0.01(-0.08%)
Sep 28, 2010 11.77 11.77 11.77 11.77 0 +0.02(+0.17%)
Sep 27, 2010 11.75 11.75 11.75 11.75 0 -0.03(-0.25%)
Sep 24, 2010 11.78 11.78 11.78 11.78 0 +0.13(+1.12%)
Sep 23, 2010 11.65 11.65 11.65 11.65 0 -0.05(-0.43%)
Sep 22, 2010 11.70 11.70 11.70 11.70 0 -0.02(-0.17%)
Sep 21, 2010 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Sep 20, 2010 11.72 11.72 11.72 11.72 0 +0.10(+0.86%)
Sep 17, 2010 11.62 11.62 11.62 11.62 0 -0.07(-0.60%)
Sep 15, 2010 11.69 11.69 11.69 11.69 0 +0.01(+0.09%)
Sep 14, 2010 11.68 11.68 11.68 11.68 0 +0.01(+0.09%)
Sep 13, 2010 11.67 11.67 11.67 11.67 0 +0.08(+0.69%)
Sep 10, 2010 11.59 11.59 11.59 11.59 0 +0.03(+0.26%)
Sep 09, 2010 11.56 11.56 11.56 11.56 0 +0.02(+0.17%)
Sep 08, 2010 11.54 11.54 11.54 11.54 0 +0.03(+0.26%)
Sep 07, 2010 11.51 11.51 11.51 11.51 0 -0.07(-0.60%)
Sep 03, 2010 11.58 11.58 11.58 11.58 0 +0.06(+0.52%)
Sep 02, 2010 11.52 11.52 11.52 11.52 0 +0.05(+0.44%)
Sep 01, 2010 11.47 11.47 11.47 11.47 0 +0.16(+1.41%)
Aug 31, 2010 11.31 11.31 11.31 11.31 0 +0.01(+0.09%)
Aug 30, 2010 11.30 11.30 11.30 11.30 0 -0.06(-0.53%)
Aug 27, 2010 11.36 11.36 11.36 11.36 0 +0.08(+0.71%)
Aug 26, 2010 11.28 11.28 11.28 11.28 0 -0.03(-0.27%)
Aug 25, 2010 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Aug 24, 2010 11.28 11.28 11.28 11.28 0 -0.08(-0.70%)
Aug 23, 2010 11.36 11.36 11.36 11.36 0 -0.02(-0.18%)
Aug 20, 2010 11.38 11.38 11.38 11.38 0 -0.03(-0.26%)
Aug 19, 2010 11.41 11.41 11.41 11.41 0 -0.08(-0.70%)
Aug 18, 2010 11.49 11.49 11.49 11.49 0 +0.02(+0.17%)
Aug 17, 2010 11.47 11.47 11.47 11.47 0 +0.07(+0.61%)
Aug 16, 2010 11.40 11.40 11.40 11.40 0 +0.02(+0.18%)
Aug 13, 2010 11.38 11.38 11.38 11.38 0 -0.02(-0.18%)
Aug 12, 2010 11.40 11.40 11.40 11.40 0 -0.02(-0.18%)
Aug 11, 2010 11.42 11.42 11.42 11.42 0 -0.18(-1.55%)
Aug 10, 2010 11.60 11.60 11.60 11.60 0 -0.04(-0.34%)
Aug 09, 2010 11.64 11.64 11.64 11.64 0 +0.02(+0.17%)
Aug 06, 2010 11.62 11.62 11.62 11.62 0 -0.01(-0.09%)
Aug 05, 2010 11.63 11.63 11.63 11.63 0 +0.01(+0.09%)
Aug 04, 2010 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Aug 03, 2010 11.59 11.59 11.59 11.59 0 -0.02(-0.17%)
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