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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 29, 2004 10.85 10.85 10.85 10.85 0 +0.01(+0.09%)
Oct 28, 2004 10.84 10.84 10.84 10.84 0 +0.01(+0.09%)
Oct 27, 2004 10.83 10.83 10.83 10.83 0 +0.06(+0.56%)
Oct 26, 2004 10.77 10.77 10.77 10.77 0 +0.06(+0.56%)
Oct 25, 2004 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
Oct 22, 2004 10.71 10.71 10.71 10.71 0 -0.05(-0.46%)
Oct 21, 2004 10.76 10.76 10.76 10.76 0 +0.05(+0.47%)
Oct 20, 2004 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
Oct 19, 2004 10.70 10.70 10.70 10.70 0 -0.04(-0.37%)
Oct 18, 2004 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Oct 15, 2004 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Oct 14, 2004 10.69 10.69 10.69 10.69 0 -0.04(-0.37%)
Oct 13, 2004 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
Oct 12, 2004 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
Oct 11, 2004 10.77 10.77 10.77 10.77 0 +0.01(+0.09%)
Oct 08, 2004 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Oct 07, 2004 10.77 10.77 10.77 10.77 0 -0.06(-0.55%)
Oct 06, 2004 10.83 10.83 10.83 10.83 0 +0.03(+0.28%)
Oct 05, 2004 10.80 10.80 10.80 10.80 0 +0.00(+0.00%)
Oct 04, 2004 10.80 10.80 10.80 10.80 0 +0.01(+0.09%)
Oct 01, 2004 10.79 10.79 10.79 10.79 0 +0.08(+0.75%)
Sep 30, 2004 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
Sep 29, 2004 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
Sep 28, 2004 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Sep 27, 2004 10.67 10.67 10.67 10.67 0 -0.03(-0.28%)
Sep 24, 2004 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
Sep 23, 2004 10.70 10.70 10.70 10.70 0 -0.05(-0.47%)
Sep 22, 2004 10.75 10.75 10.75 10.75 0 -0.06(-0.56%)
Sep 21, 2004 10.81 10.81 10.81 10.81 0 +0.05(+0.46%)
Sep 20, 2004 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Sep 17, 2004 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Sep 16, 2004 10.75 10.75 10.75 10.75 0 +0.03(+0.28%)
Sep 15, 2004 10.72 10.72 10.72 10.72 0 -0.05(-0.46%)
Sep 14, 2004 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Sep 13, 2004 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Sep 10, 2004 10.73 10.73 10.73 10.73 0 +0.04(+0.37%)
Sep 09, 2004 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Sep 08, 2004 10.68 10.68 10.68 10.68 0 +0.00(+0.00%)
Sep 07, 2004 10.68 10.68 10.68 10.68 0 +0.05(+0.47%)
Sep 03, 2004 10.63 10.63 10.63 10.63 0 -0.06(-0.56%)
Sep 02, 2004 10.69 10.69 10.69 10.69 0 +0.06(+0.56%)
Sep 01, 2004 10.63 10.63 10.63 10.63 0 +0.01(+0.09%)
Aug 31, 2004 10.62 10.62 10.62 10.62 0 +0.03(+0.28%)
Aug 30, 2004 10.59 10.59 10.59 10.59 0 -0.03(-0.28%)
Aug 27, 2004 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Aug 26, 2004 10.60 10.60 10.60 10.60 0 +0.00(+0.00%)
Aug 25, 2004 10.60 10.60 10.60 10.60 0 +0.05(+0.47%)
Aug 24, 2004 10.55 10.55 10.55 10.55 0 +0.00(+0.00%)
Aug 23, 2004 10.55 10.55 10.55 10.55 0 -0.02(-0.19%)
Aug 20, 2004 10.57 10.57 10.57 10.57 0 +0.03(+0.28%)
Aug 19, 2004 10.54 10.54 10.54 10.54 0 +0.00(+0.00%)
Aug 18, 2004 10.54 10.54 10.54 10.54 0 +0.06(+0.57%)
Aug 17, 2004 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Aug 16, 2004 10.47 10.47 10.47 10.47 0 +0.07(+0.67%)
Aug 13, 2004 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Aug 12, 2004 10.38 10.38 10.38 10.38 0 -0.07(-0.67%)
Aug 11, 2004 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Aug 10, 2004 10.48 10.48 10.48 10.48 0 +0.07(+0.67%)
Aug 09, 2004 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Aug 06, 2004 10.41 10.41 10.41 10.41 0 -0.03(-0.29%)
Aug 05, 2004 10.44 10.44 10.44 10.44 0 -0.07(-0.67%)
Aug 04, 2004 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Aug 03, 2004 10.52 10.52 10.52 10.52 0 -0.03(-0.28%)
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