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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 (%)
Jun 30, 2004 10.69 10.69 10.69 10.69 0 +0.03(+0.28%)
Jun 29, 2004 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Jun 28, 2004 10.65 10.65 10.65 10.65 0 -0.01(-0.09%)
Jun 25, 2004 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Jun 24, 2004 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Jun 23, 2004 10.67 10.67 10.67 10.67 0 +0.04(+0.38%)
Jun 22, 2004 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jun 21, 2004 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Jun 18, 2004 10.64 10.64 10.64 10.64 0 +0.02(+0.19%)
Jun 17, 2004 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Jun 16, 2004 10.62 10.62 10.62 10.62 0 +0.01(+0.09%)
Jun 15, 2004 10.61 10.61 10.61 10.61 0 +0.05(+0.47%)
Jun 14, 2004 10.56 10.56 10.56 10.56 0 -0.08(-0.75%)
Jun 10, 2004 10.64 10.64 10.64 10.64 0 +0.02(+0.19%)
Jun 09, 2004 10.62 10.62 10.62 10.62 0 -0.08(-0.75%)
Jun 08, 2004 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
Jun 07, 2004 10.69 10.69 10.69 10.69 0 +0.09(+0.85%)
Jun 04, 2004 10.60 10.60 10.60 10.60 0 +0.03(+0.28%)
Jun 03, 2004 10.57 10.57 10.57 10.57 0 -0.03(-0.28%)
Jun 02, 2004 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
Jun 01, 2004 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
May 28, 2004 10.60 10.60 10.60 10.60 0 +0.00(+0.00%)
May 27, 2004 10.60 10.60 10.60 10.60 0 +0.05(+0.47%)
May 26, 2004 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
May 25, 2004 10.51 10.51 10.51 10.51 0 +0.07(+0.67%)
May 24, 2004 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
May 21, 2004 10.41 10.41 10.41 10.41 0 +0.03(+0.29%)
May 20, 2004 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
May 19, 2004 10.39 10.39 10.39 10.39 0 +0.03(+0.29%)
May 18, 2004 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
May 17, 2004 10.32 10.32 10.32 10.32 0 -0.04(-0.39%)
May 14, 2004 10.36 10.36 10.36 10.36 0 -0.02(-0.19%)
May 13, 2004 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
May 12, 2004 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
May 11, 2004 10.39 10.39 10.39 10.39 0 +0.04(+0.39%)
May 10, 2004 10.35 10.35 10.35 10.35 0 -0.10(-0.96%)
May 07, 2004 10.45 10.45 10.45 10.45 0 -0.12(-1.14%)
May 06, 2004 10.57 10.57 10.57 10.57 0 -0.07(-0.66%)
May 05, 2004 10.64 10.64 10.64 10.64 0 +0.02(+0.19%)
May 04, 2004 10.62 10.62 10.62 10.62 0 +0.03(+0.28%)
May 03, 2004 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Apr 30, 2004 10.55 10.55 10.55 10.55 0 -0.05(-0.47%)
Apr 29, 2004 10.60 10.60 10.60 10.60 0 -0.06(-0.56%)
Apr 28, 2004 10.66 10.66 10.66 10.66 0 -0.09(-0.84%)
Apr 27, 2004 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Apr 26, 2004 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Apr 23, 2004 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
Apr 22, 2004 10.75 10.75 10.75 10.75 0 +0.07(+0.66%)
Apr 21, 2004 10.68 10.68 10.68 10.68 0 +0.00(+0.00%)
Apr 20, 2004 10.68 10.68 10.68 10.68 0 -0.07(-0.65%)
Apr 19, 2004 10.75 10.75 10.75 10.75 0 +0.01(+0.09%)
Apr 16, 2004 10.74 10.74 10.74 10.74 0 +0.05(+0.47%)
Apr 15, 2004 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Apr 14, 2004 10.70 10.70 10.70 10.70 0 -0.05(-0.47%)
Apr 13, 2004 10.75 10.75 10.75 10.75 0 -0.08(-0.74%)
Apr 12, 2004 10.83 10.83 10.83 10.83 0 +0.01(+0.09%)
Apr 08, 2004 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Apr 07, 2004 10.81 10.81 10.81 10.81 0 -0.02(-0.18%)
Apr 06, 2004 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Apr 05, 2004 10.83 10.83 10.83 10.83 0 +0.03(+0.28%)
Apr 02, 2004 10.80 10.80 10.80 10.80 0 -0.02(-0.18%)
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