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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 30, 2009 11.40 11.23 11.23 11.23 0 -0.17(-1.49%)
Oct 29, 2009 11.25 11.40 11.40 11.40 0 +0.15(+1.33%)
Oct 28, 2009 11.40 11.25 11.24 11.25 0 -0.15(-1.32%)
Oct 27, 2009 11.40 11.40 11.40 11.40 0 -0.05(-0.44%)
Oct 26, 2009 11.53 11.45 11.45 11.45 0 -0.08(-0.69%)
Oct 23, 2009 11.53 11.53 11.53 11.53 0 -0.08(-0.69%)
Oct 22, 2009 11.55 11.61 11.61 11.61 0 +0.06(+0.52%)
Oct 21, 2009 11.59 11.55 11.55 11.55 0 -0.04(-0.35%)
Oct 20, 2009 11.59 11.59 11.59 11.59 0 -0.03(-0.26%)
Oct 19, 2009 11.62 11.62 11.62 11.62 0 +0.08(+0.69%)
Oct 16, 2009 11.54 11.54 11.54 11.54 0 -0.07(-0.60%)
Oct 15, 2009 11.60 11.61 11.60 11.61 0 +0.01(+0.09%)
Oct 14, 2009 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
Oct 13, 2009 11.49 11.49 11.49 11.49 0 -0.03(-0.26%)
Oct 12, 2009 11.52 11.52 11.52 11.52 0 +0.02(+0.17%)
Oct 09, 2009 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
Oct 08, 2009 11.36 11.48 11.48 11.48 0 +0.05(+0.44%)
Oct 07, 2009 11.43 11.43 11.43 11.43 0 +0.02(+0.18%)
Oct 06, 2009 11.41 11.41 11.41 11.41 0 +0.09(+0.80%)
Oct 05, 2009 11.32 11.32 11.32 11.32 0 +0.10(+0.89%)
Oct 02, 2009 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Oct 01, 2009 11.36 11.24 11.24 11.24 0 -0.17(-1.49%)
Sep 30, 2009 11.41 11.41 11.41 11.41 0 -0.01(-0.09%)
Sep 29, 2009 11.42 11.42 11.42 11.42 0 -0.01(-0.09%)
Sep 28, 2009 11.43 11.43 11.43 11.43 0 +0.10(+0.88%)
Sep 25, 2009 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Sep 24, 2009 11.36 11.36 11.36 11.36 0 -0.07(-0.61%)
Sep 23, 2009 11.43 11.43 11.43 11.43 0 -0.05(-0.44%)
Sep 22, 2009 11.48 11.48 11.48 11.48 0 +0.06(+0.53%)
Sep 21, 2009 11.42 11.42 11.42 11.42 0 -0.02(-0.17%)
Sep 18, 2009 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
Sep 17, 2009 11.42 11.42 11.42 11.42 0 -0.07(-0.61%)
Sep 16, 2009 11.49 11.49 11.49 11.49 0 +0.12(+1.06%)
Sep 15, 2009 11.37 11.37 11.37 11.37 0 +0.03(+0.26%)
Sep 14, 2009 11.34 11.34 11.34 11.34 0 +0.03(+0.27%)
Sep 11, 2009 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Sep 10, 2009 11.31 11.31 11.31 11.31 0 +0.08(+0.71%)
Sep 09, 2009 11.23 11.23 11.23 11.23 0 +0.05(+0.45%)
Sep 08, 2009 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
Sep 04, 2009 11.10 11.10 11.10 11.10 0 +0.09(+0.82%)
Sep 03, 2009 11.01 11.01 11.01 11.01 0 +0.05(+0.46%)
Sep 02, 2009 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Sep 01, 2009 10.96 10.96 10.96 10.96 0 -0.12(-1.08%)
Aug 31, 2009 11.08 11.08 11.08 11.08 0 -0.04(-0.36%)
Aug 28, 2009 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Aug 27, 2009 11.12 11.12 11.12 11.12 0 +0.02(+0.18%)
Aug 26, 2009 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Aug 25, 2009 11.11 11.11 11.11 11.11 0 +0.02(+0.18%)
Aug 24, 2009 10.85 11.09 11.09 11.09 0 -0.01(-0.09%)
Aug 21, 2009 10.85 11.10 11.10 11.10 0 +0.12(+1.09%)
Aug 20, 2009 10.98 10.98 10.98 10.98 0 +0.06(+0.55%)
Aug 19, 2009 10.85 10.92 10.92 10.92 0 +0.04(+0.37%)
Aug 18, 2009 10.88 10.88 10.88 10.88 0 +0.08(+0.74%)
Aug 17, 2009 10.80 10.80 10.80 10.80 0 -0.17(-1.55%)
Aug 14, 2009 11.03 10.97 10.97 10.97 0 -0.06(-0.54%)
Aug 13, 2009 11.03 11.03 11.03 11.03 0 +0.06(+0.55%)
Aug 12, 2009 10.97 10.97 10.97 10.97 0 +0.07(+0.64%)
Aug 11, 2009 10.90 10.90 10.90 10.90 0 -0.07(-0.64%)
Aug 10, 2009 10.97 10.97 10.97 10.97 0 -0.03(-0.27%)
Aug 07, 2009 11.00 11.00 11.00 11.00 0 +0.07(+0.64%)
Aug 06, 2009 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Aug 05, 2009 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Aug 04, 2009 10.97 10.97 10.97 10.97 0 +0.01(+0.09%)
Aug 03, 2009 10.96 10.96 10.96 10.96 0 +0.11(+1.01%)
Jul 31, 2009 10.85 10.85 10.85 10.85 0 +0.04(+0.37%)
Jul 30, 2009 10.81 10.81 10.81 10.81 0 +0.08(+0.75%)
Jul 29, 2009 10.73 10.73 10.73 10.73 0 -0.04(-0.37%)
Jul 28, 2009 10.78 10.77 10.77 10.77 0 -0.02(-0.19%)
Jul 27, 2009 10.78 10.79 10.79 10.79 0 +0.01(+0.09%)
Jul 24, 2009 10.78 10.78 10.78 10.78 0 +0.03(+0.28%)
Jul 23, 2009 10.75 10.75 10.75 10.75 0 +0.12(+1.13%)
Jul 22, 2009 10.63 10.63 10.63 10.63 0 +0.01(+0.09%)
Jul 21, 2009 10.62 10.62 10.62 10.62 0 +0.03(+0.28%)
Jul 20, 2009 10.59 10.59 10.59 10.59 0 +0.08(+0.76%)
Jul 17, 2009 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Jul 16, 2009 10.50 10.50 10.50 10.50 0 +0.04(+0.38%)
Jul 15, 2009 10.46 10.46 10.46 10.46 0 +0.17(+1.65%)
Jul 14, 2009 10.29 10.29 10.29 10.29 0 +0.04(+0.39%)
Jul 13, 2009 10.25 10.25 10.25 10.25 0 +0.12(+1.18%)
Jul 10, 2009 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Jul 09, 2009 10.15 10.15 10.15 10.15 0 +0.05(+0.50%)
Jul 08, 2009 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jul 07, 2009 10.11 10.11 10.11 10.11 0 -0.08(-0.79%)
Jul 06, 2009 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jul 02, 2009 10.29 10.20 10.19 10.19 0 -0.15(-1.45%)
Jul 01, 2009 10.34 10.34 10.34 10.34 0 +0.03(+0.29%)
Jun 30, 2009 10.31 10.31 10.31 10.31 0 -0.04(-0.39%)
Jun 29, 2009 10.35 10.35 10.35 10.35 0 +0.05(+0.49%)
Jun 26, 2009 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Jun 25, 2009 10.30 10.29 10.29 10.29 0 +0.09(+0.88%)
Jun 24, 2009 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
Jun 23, 2009 10.17 10.17 10.17 10.17 0 +0.04(+0.39%)
Jun 22, 2009 10.13 10.13 10.13 10.13 0 -0.16(-1.55%)
Jun 19, 2009 10.29 10.29 10.29 10.29 0 +0.03(+0.29%)
Jun 18, 2009 10.26 10.26 10.26 10.26 0 -0.04(-0.39%)
Jun 17, 2009 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Jun 16, 2009 10.30 10.30 10.30 10.30 0 -0.05(-0.48%)
Jun 15, 2009 10.35 10.35 10.35 10.35 0 -0.15(-1.43%)
Jun 12, 2009 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Jun 11, 2009 10.51 10.51 10.51 10.51 0 +0.04(+0.38%)
Jun 10, 2009 10.47 10.47 10.47 10.47 0 -0.02(-0.19%)
Jun 09, 2009 10.49 10.49 10.49 10.49 0 +0.01(+0.10%)
Jun 08, 2009 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Jun 05, 2009 10.34 10.50 10.50 10.50 0 -0.03(-0.28%)
Jun 04, 2009 10.53 10.53 10.53 0 +0.06(+0.57%)
Jun 03, 2009 10.34 10.47 10.47 10.47 0 -0.09(-0.85%)
Jun 02, 2009 10.55 10.56 10.56 10.56 0 +0.01(+0.09%)
Jun 01, 2009 10.55 10.55 10.55 10.55 0 +0.12(+1.15%)
May 29, 2009 10.43 10.43 10.43 10.43 0 +0.06(+0.58%)
May 28, 2009 10.37 10.37 10.37 10.37 0 +0.07(+0.68%)
May 27, 2009 10.30 10.30 10.30 10.30 0 -0.10(-0.96%)
May 26, 2009 10.40 10.40 10.40 10.40 0 +0.12(+1.17%)
May 22, 2009 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
May 21, 2009 10.28 10.28 10.28 10.28 0 -0.06(-0.58%)
May 20, 2009 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 19, 2009 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
May 18, 2009 10.34 10.34 10.34 10.34 0 +0.16(+1.57%)
May 15, 2009 10.18 10.18 10.18 10.18 0 -0.04(-0.39%)
May 14, 2009 10.22 10.22 10.22 10.22 0 +0.06(+0.59%)
May 13, 2009 10.30 10.16 10.16 10.16 0 -0.14(-1.36%)
May 12, 2009 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
May 11, 2009 10.30 10.30 10.30 10.30 0 -0.10(-0.96%)
May 08, 2009 10.40 10.40 10.40 10.40 0 +0.14(+1.36%)
May 07, 2009 10.26 10.26 10.26 10.26 0 -0.07(-0.68%)
May 06, 2009 10.33 10.33 10.33 10.33 0 +0.10(+0.98%)
May 05, 2009 10.23 10.23 10.23 10.23 0 -0.03(-0.29%)
May 04, 2009 10.26 10.26 10.26 10.26 0 +0.17(+1.68%)
May 01, 2009 10.09 10.09 10.09 10.09 0 +0.03(+0.30%)
Apr 29, 2009 10.06 10.06 10.06 0 +0.12(+1.21%)
Apr 28, 2009 9.940 9.940 9.940 9.940 0 -0.02(-0.20%)
Apr 27, 2009 9.960 9.960 9.960 9.960 0 -0.05(-0.50%)
Apr 24, 2009 9.940 10.01 10.01 10.01 0 +0.07(+0.70%)
Apr 23, 2009 9.940 9.940 9.940 9.940 0 +0.06(+0.61%)
Apr 22, 2009 9.880 9.880 9.880 9.880 0 -0.02(-0.20%)
Apr 21, 2009 9.900 9.900 9.900 9.900 0 +0.10(+1.02%)
Apr 20, 2009 9.800 9.800 9.800 9.800 0 -0.20(-2.00%)
Apr 17, 2009 10.00 10.00 10.00 10.00 0 +0.03(+0.30%)
Apr 16, 2009 9.970 9.970 9.970 9.970 0 +0.08(+0.81%)
Apr 15, 2009 9.890 9.890 9.890 9.890 0 +0.06(+0.61%)
Apr 14, 2009 9.830 9.830 9.830 9.830 0 -0.10(-1.01%)
Apr 13, 2009 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Apr 09, 2009 9.900 9.900 9.900 9.900 0 +0.15(+1.54%)
Apr 08, 2009 9.700 9.750 9.750 9.750 0 +0.05(+0.52%)
Apr 07, 2009 9.810 9.700 9.700 9.700 0 -0.11(-1.12%)
Apr 06, 2009 9.810 9.810 9.810 9.810 0 -0.04(-0.41%)
Apr 03, 2009 9.850 9.850 9.850 9.850 0 +0.04(+0.41%)
Apr 02, 2009 9.810 9.810 9.810 9.810 0 +0.14(+1.45%)
Apr 01, 2009 9.670 9.670 9.670 9.670 0 +0.10(+1.04%)
Mar 31, 2009 9.570 9.570 9.570 9.570 0 +0.07(+0.74%)
Mar 30, 2009 9.500 9.500 9.500 9.500 0 -0.25(-2.56%)
Mar 26, 2009 9.750 9.750 9.750 9.750 0 +0.09(+0.93%)
Mar 25, 2009 9.660 9.660 9.660 9.660 0 +0.05(+0.52%)
Mar 24, 2009 9.710 9.610 9.610 9.610 0 -0.10(-1.03%)
Mar 23, 2009 9.710 9.710 9.710 9.710 0 +0.29(+3.08%)
Mar 20, 2009 9.420 9.420 9.420 9.420 0 -0.07(-0.74%)
Mar 19, 2009 9.420 9.490 9.490 9.490 0 -0.09(-0.94%)
Mar 18, 2009 9.580 9.580 9.580 9.580 0 +0.08(+0.84%)
Mar 17, 2009 9.500 9.500 9.500 9.500 0 +0.11(+1.17%)
Mar 16, 2009 9.390 9.390 9.390 9.390 0 -0.01(-0.11%)
Mar 13, 2009 9.360 9.400 9.400 9.400 0 +0.04(+0.43%)
Mar 12, 2009 9.360 9.360 9.360 9.360 0 +0.14(+1.52%)
Mar 11, 2009 9.220 9.220 9.220 9.220 0 +0.03(+0.33%)
Mar 10, 2009 9.190 9.190 9.190 9.190 0 +0.23(+2.57%)
Mar 09, 2009 8.960 8.960 8.960 8.960 0 -0.06(-0.67%)
Mar 08, 2009 9.020 9.020 9.020 9.020 0 +0.00(+0.00%)
Mar 06, 2009 9.020 9.020 9.020 9.020 0 +0.01(+0.11%)
Mar 05, 2009 9.010 9.010 9.010 9.010 0 -0.16(-1.74%)
Mar 04, 2009 9.170 9.170 9.170 9.170 0 +0.08(+0.88%)
Mar 02, 2009 9.090 9.290 9.090 9.090 0 -0.20(-2.15%)
Feb 27, 2009 9.830 9.290 9.290 9.290 0 -0.09(-0.96%)
Feb 26, 2009 9.380 9.380 9.380 9.380 0 -0.05(-0.53%)
Feb 25, 2009 9.430 9.430 9.430 9.430 0 -0.07(-0.74%)
Feb 24, 2009 9.500 9.500 9.350 9.500 0 +0.15(+1.60%)
Feb 23, 2009 9.350 9.350 9.350 9.350 0 -0.15(-1.58%)
Feb 20, 2009 9.500 9.500 9.500 9.500 0 -0.05(-0.52%)
Feb 19, 2009 9.550 9.550 9.550 9.550 0 -0.05(-0.52%)
Feb 18, 2009 9.600 9.600 9.600 9.600 0 -0.01(-0.10%)
Feb 17, 2009 9.610 9.610 9.610 9.610 0 -0.22(-2.24%)
Feb 13, 2009 9.830 9.830 9.830 9.830 0 -0.05(-0.51%)
Feb 12, 2009 9.880 9.880 9.880 9.880 0 +0.02(+0.20%)
Feb 11, 2009 9.860 9.860 9.820 9.860 0 +0.04(+0.41%)
Feb 10, 2009 9.820 9.820 9.820 9.820 0 -0.22(-2.19%)
Feb 09, 2009 10.04 10.04 10.03 10.04 0 +0.01(+0.10%)
Feb 06, 2009 10.03 10.03 10.03 10.03 0 +0.11(+1.11%)
Feb 05, 2009 9.920 9.920 9.840 9.920 0 +0.08(+0.81%)
Feb 04, 2009 9.840 9.840 9.840 9.840 0 -0.03(-0.30%)
Feb 03, 2009 9.870 9.870 9.870 9.870 0 +0.08(+0.82%)
Feb 02, 2009 9.790 9.790 9.790 9.790 0 -0.11(-1.11%)
Jan 29, 2009 9.900 9.900 9.900 0 -0.16(-1.59%)
Jan 28, 2009 10.06 10.06 10.06 10.06 0 +0.16(+1.62%)
Jan 27, 2009 9.900 9.900 9.900 9.900 0 +0.06(+0.61%)
Jan 26, 2009 9.840 9.840 9.840 9.840 0 +0.03(+0.31%)
Jan 23, 2009 9.810 9.810 9.810 9.810 0 +0.03(+0.31%)
Jan 22, 2009 9.780 9.780 9.780 9.780 0 -0.08(-0.81%)
Jan 21, 2009 9.860 9.860 9.860 9.860 0 +0.18(+1.86%)
Jan 20, 2009 9.680 9.680 9.680 9.680 0 -0.27(-2.71%)
Jan 16, 2009 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Jan 15, 2009 9.930 9.930 9.930 0 +0.00(+0.00%)
Jan 14, 2009 9.930 10.06 9.930 9.930 0 -0.13(-1.29%)
Jan 13, 2009 10.06 10.06 10.06 10.06 0 +0.01(+0.10%)
Jan 12, 2009 10.05 10.13 10.05 10.05 0 -0.08(-0.79%)
Jan 09, 2009 10.13 10.13 10.13 10.13 0 -0.10(-0.98%)
Jan 08, 2009 10.23 10.23 10.23 10.23 0 +0.04(+0.39%)
Jan 07, 2009 10.19 10.19 10.19 10.19 0 -0.09(-0.88%)
Jan 06, 2009 10.28 10.28 10.28 10.28 0 +0.06(+0.59%)
Jan 05, 2009 10.24 10.22 10.22 10.22 0 -0.02(-0.20%)
Jan 02, 2009 10.24 10.24 10.11 10.24 0 +0.13(+1.29%)
Dec 31, 2008 10.11 10.11 10.11 0 +0.06(+0.60%)
Dec 30, 2008 10.05 10.05 10.05 10.05 0 +0.11(+1.11%)
Dec 29, 2008 9.940 9.940 9.920 9.940 0 +0.02(+0.20%)
Dec 26, 2008 9.920 9.920 9.920 9.920 0 +0.04(+0.40%)
Dec 24, 2008 9.830 9.880 9.880 9.880 0 +0.03(+0.30%)
Dec 23, 2008 9.850 9.880 9.850 9.850 0 -0.03(-0.30%)
Dec 22, 2008 9.880 9.960 9.880 9.880 0 -0.08(-0.80%)
Dec 19, 2008 9.960 9.970 9.960 9.960 0 -0.01(-0.10%)
Dec 18, 2008 9.970 10.03 9.970 9.970 0 -0.06(-0.60%)
Dec 17, 2008 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Dec 16, 2008 10.03 10.03 9.840 10.03 0 +0.19(+1.93%)
Dec 15, 2008 9.840 9.840 9.840 9.840 0 -0.05(-0.51%)
Dec 12, 2008 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Dec 11, 2008 9.870 9.970 9.870 9.870 0 -0.10(-1.00%)
Dec 10, 2008 9.970 9.970 9.970 9.970 0 +0.05(+0.50%)
Dec 09, 2008 9.920 10.01 9.920 9.920 0 -0.09(-0.90%)
Dec 08, 2008 10.01 10.01 10.01 10.01 0 +0.17(+1.73%)
Dec 05, 2008 9.840 9.840 9.720 9.840 0 +0.12(+1.23%)
Dec 04, 2008 9.720 9.720 9.720 9.720 0 -0.11(-1.12%)
Dec 03, 2008 9.750 9.830 9.830 9.830 0 +0.08(+0.82%)
Dec 02, 2008 9.750 9.750 9.750 9.750 0 +0.14(+1.46%)
Dec 01, 2008 9.610 9.610 9.610 9.610 0 -0.34(-3.42%)
Nov 28, 2008 9.950 9.950 9.900 9.950 0 +0.05(+0.51%)
Nov 26, 2008 9.900 9.900 9.900 9.900 0 +0.10(+1.02%)
Nov 25, 2008 9.800 9.800 9.780 9.800 0 +0.02(+0.20%)
Nov 24, 2008 9.780 9.780 9.560 9.780 0 +0.22(+2.30%)
Nov 21, 2008 9.560 9.560 9.560 9.560 0 +0.18(+1.92%)
Nov 20, 2008 9.380 9.380 9.380 9.380 0 -0.23(-2.39%)
Nov 19, 2008 9.610 9.610 9.610 9.610 0 -0.23(-2.34%)
Nov 18, 2008 9.840 9.840 9.840 9.840 0 +0.05(+0.51%)
Nov 17, 2008 9.790 9.880 9.790 9.790 0 -0.09(-0.91%)
Nov 14, 2008 9.880 9.880 9.880 9.880 0 -0.16(-1.59%)
Nov 13, 2008 10.04 10.04 9.770 10.04 0 +0.27(+2.76%)
Nov 12, 2008 9.770 9.770 9.770 9.770 0 -0.20(-2.01%)
Nov 11, 2008 9.970 9.970 9.970 9.970 0 -0.11(-1.09%)
Nov 10, 2008 10.08 10.08 10.08 10.08 0 -0.05(-0.49%)
Nov 07, 2008 10.13 10.13 10.13 10.13 0 +0.14(+1.40%)
Nov 06, 2008 9.990 10.18 9.990 9.990 0 -0.19(-1.87%)
Nov 05, 2008 10.18 10.37 10.18 10.18 0 -0.19(-1.83%)
Nov 04, 2008 10.37 10.37 10.37 10.37 0 +0.19(+1.87%)
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