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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 29, 2021 12.97 12.97 0 -0.02(-0.15%)
Oct 28, 2021 12.99 12.99 0 +0.07(+0.54%)
Oct 27, 2021 12.92 12.92 0 -0.02(-0.15%)
Oct 26, 2021 12.94 12.94 0 +0.00(+0.00%)
Oct 25, 2021 12.94 12.94 0 +0.01(+0.08%)
Oct 22, 2021 12.93 12.93 0 +0.01(+0.08%)
Oct 21, 2021 12.92 12.92 0 -0.02(-0.15%)
Oct 20, 2021 12.94 12.94 0 -0.01(-0.08%)
Oct 19, 2021 12.95 12.95 0 +0.04(+0.31%)
Oct 18, 2021 12.91 12.91 0 +0.00(+0.00%)
Oct 15, 2021 12.91 12.91 0 +0.04(+0.31%)
Oct 14, 2021 12.87 12.87 0 +0.08(+0.63%)
Oct 13, 2021 12.79 12.79 0 +0.03(+0.24%)
Oct 12, 2021 12.76 12.76 0 -0.02(-0.16%)
Oct 11, 2021 12.78 12.78 0 -0.04(-0.31%)
Oct 08, 2021 12.82 12.82 0 -0.02(-0.16%)
Oct 07, 2021 12.84 12.84 0 +0.03(+0.23%)
Oct 06, 2021 12.81 12.81 0 +0.00(+0.00%)
Oct 05, 2021 12.81 12.81 0 +0.04(+0.31%)
Oct 04, 2021 12.77 12.77 0 -0.07(-0.55%)
Oct 01, 2021 12.84 12.84 0 +0.04(+0.31%)
Sep 30, 2021 12.80 12.80 0 -0.06(-0.47%)
Sep 29, 2021 12.86 12.86 0 +0.01(+0.08%)
Sep 28, 2021 12.85 12.85 0 -0.13(-1.00%)
Sep 27, 2021 12.98 12.98 0 -0.03(-0.23%)
Sep 24, 2021 13.01 13.01 0 -0.03(-0.23%)
Sep 23, 2021 13.04 13.04 0 +0.05(+0.38%)
Sep 22, 2021 12.99 12.99 0 +0.02(+0.15%)
Sep 21, 2021 12.97 12.97 0 +0.01(+0.08%)
Sep 20, 2021 12.96 12.96 0 -0.12(-0.92%)
Sep 17, 2021 13.08 13.08 0 -0.06(-0.46%)
Sep 16, 2021 13.14 13.14 0 -0.02(-0.15%)
Sep 15, 2021 13.16 13.16 0 +0.03(+0.23%)
Sep 14, 2021 13.13 13.13 0 -0.03(-0.23%)
Sep 13, 2021 13.16 13.16 0 +0.03(+0.23%)
Sep 10, 2021 13.13 13.13 0 -0.04(-0.30%)
Sep 09, 2021 13.17 13.17 0 -0.01(-0.08%)
Sep 08, 2021 13.18 13.18 0 -0.02(-0.15%)
Sep 07, 2021 13.20 13.20 0 -0.03(-0.23%)
Sep 03, 2021 13.23 13.23 0 +0.01(+0.08%)
Sep 02, 2021 13.22 13.22 0 +0.02(+0.15%)
Sep 01, 2021 13.20 13.20 0 +0.01(+0.08%)
Aug 31, 2021 13.19 13.19 0 +0.00(+0.00%)
Aug 30, 2021 13.19 13.19 0 +0.02(+0.15%)
Aug 27, 2021 13.17 13.17 0 +0.05(+0.38%)
Aug 26, 2021 13.12 13.12 0 -0.03(-0.23%)
Aug 25, 2021 13.15 13.15 0 +0.01(+0.08%)
Aug 24, 2021 13.14 13.14 0 +0.03(+0.23%)
Aug 23, 2021 13.11 13.11 0 +0.05(+0.38%)
Aug 20, 2021 13.06 13.06 0 +0.02(+0.15%)
Aug 19, 2021 13.04 13.04 0 -0.05(-0.38%)
Aug 18, 2021 13.09 13.09 0 -0.05(-0.38%)
Aug 17, 2021 13.14 13.14 0 -0.04(-0.30%)
Aug 16, 2021 13.18 13.18 0 -0.01(-0.08%)
Aug 13, 2021 13.19 13.19 0 +0.01(+0.08%)
Aug 12, 2021 13.18 13.18 0 +0.00(+0.00%)
Aug 11, 2021 13.18 13.18 0 +0.02(+0.15%)
Aug 10, 2021 13.16 13.16 0 +0.00(+0.00%)
Aug 09, 2021 13.16 13.16 0 -0.01(-0.08%)
Aug 06, 2021 13.17 13.17 0 +0.00(+0.00%)
Aug 05, 2021 13.17 13.17 0 +0.01(+0.08%)
Aug 04, 2021 13.16 13.16 0 -0.03(-0.23%)
Aug 03, 2021 13.19 13.19 0 +0.03(+0.23%)
Aug 02, 2021 13.16 13.16 0 +0.01(+0.08%)
Jul 30, 2021 13.15 13.15 0 -0.03(-0.23%)
Jul 29, 2021 13.18 13.18 0 +0.04(+0.30%)
Jul 28, 2021 13.14 13.14 0 +0.01(+0.08%)
Jul 27, 2021 13.13 13.13 0 -0.04(-0.30%)
Jul 26, 2021 13.17 13.17 0 +0.00(+0.00%)
Jul 23, 2021 13.17 13.17 0 +0.06(+0.46%)
Jul 22, 2021 13.11 13.11 0 +0.01(+0.08%)
Jul 21, 2021 13.10 13.10 0 +0.03(+0.23%)
Jul 20, 2021 13.07 13.07 0 +0.08(+0.62%)
Jul 19, 2021 12.99 12.99 0 -0.09(-0.69%)
Jul 16, 2021 13.08 13.08 0 -0.04(-0.30%)
Jul 15, 2021 13.12 13.12 0 -0.02(-0.15%)
Jul 14, 2021 13.14 13.14 0 -0.01(-0.08%)
Jul 13, 2021 13.15 13.15 0 -0.02(-0.15%)
Jul 12, 2021 13.17 13.17 0 +0.01(+0.08%)
Jul 09, 2021 13.16 13.16 0 +0.08(+0.61%)
Jul 08, 2021 13.08 13.08 0 -0.04(-0.30%)
Jul 07, 2021 13.12 13.12 0 +0.04(+0.31%)
Jul 06, 2021 13.08 13.08 0 -0.03(-0.23%)
Jul 02, 2021 13.11 13.11 0 +0.04(+0.31%)
Jul 01, 2021 13.07 13.07 0 +0.03(+0.23%)
Jun 30, 2021 13.04 13.04 0 -0.01(-0.08%)
Jun 29, 2021 13.05 13.05 0 +0.01(+0.08%)
Jun 28, 2021 13.04 13.04 0 -0.01(-0.08%)
Jun 25, 2021 13.05 13.05 0 +0.03(+0.23%)
Jun 24, 2021 13.02 13.02 0 +0.04(+0.31%)
Jun 23, 2021 12.98 12.98 0 -0.03(-0.23%)
Jun 22, 2021 13.01 13.01 0 +0.02(+0.15%)
Jun 21, 2021 12.99 12.99 0 +0.07(+0.54%)
Jun 18, 2021 12.92 12.92 0 -0.07(-0.54%)
Jun 17, 2021 12.99 12.99 0 -0.06(-0.46%)
Jun 16, 2021 13.05 13.05 0 -0.04(-0.31%)
Jun 15, 2021 13.09 13.09 0 +0.00(+0.00%)
Jun 14, 2021 13.09 13.09 0 +0.02(+0.15%)
Jun 11, 2021 13.07 13.07 0 +0.01(+0.08%)
Jun 10, 2021 13.06 13.06 0 +0.02(+0.15%)
Jun 09, 2021 13.04 13.04 0 +0.00(+0.00%)
Jun 08, 2021 13.04 13.04 0 +0.02(+0.15%)
Jun 07, 2021 13.02 13.02 0 +0.00(+0.00%)
Jun 04, 2021 13.02 13.02 0 +0.04(+0.31%)
Jun 03, 2021 12.98 12.98 0 +0.00(+0.00%)
Jun 02, 2021 12.98 12.98 0 +0.01(+0.08%)
Jun 01, 2021 12.97 12.97 0 +0.02(+0.15%)
May 28, 2021 12.95 12.95 0 +0.01(+0.08%)
May 27, 2021 12.94 12.94 0 +0.01(+0.08%)
May 26, 2021 12.93 12.93 0 -0.01(-0.08%)
May 25, 2021 12.94 12.94 0 +0.00(+0.00%)
May 24, 2021 12.94 12.94 0 +0.05(+0.39%)
May 21, 2021 12.89 12.89 0 -0.01(-0.08%)
May 20, 2021 12.90 12.90 0 +0.05(+0.39%)
May 19, 2021 12.85 12.85 0 -0.06(-0.46%)
May 18, 2021 12.91 12.91 0 -0.02(-0.15%)
May 17, 2021 12.93 12.93 0 +0.01(+0.08%)
May 14, 2021 12.92 12.92 0 +0.06(+0.47%)
May 13, 2021 12.86 12.86 0 +0.04(+0.31%)
May 12, 2021 12.82 12.82 0 -0.07(-0.54%)
May 11, 2021 12.89 12.89 0 -0.05(-0.39%)
May 10, 2021 12.94 12.94 0 -0.05(-0.38%)
May 07, 2021 12.99 12.99 0 +0.05(+0.39%)
May 06, 2021 12.94 12.94 0 +0.04(+0.31%)
May 05, 2021 12.90 12.90 0 +0.02(+0.16%)
May 04, 2021 12.88 12.88 0 -0.03(-0.23%)
May 03, 2021 12.91 12.91 0 +0.03(+0.23%)
Apr 30, 2021 12.88 12.88 0 -0.03(-0.23%)
Apr 29, 2021 12.91 12.91 0 +0.03(+0.23%)
Apr 28, 2021 12.88 12.88 0 -0.01(-0.08%)
Apr 27, 2021 12.89 12.89 0 -0.01(-0.08%)
Apr 26, 2021 12.90 12.90 0 -0.01(-0.08%)
Apr 23, 2021 12.91 12.91 0 +0.04(+0.31%)
Apr 22, 2021 12.87 12.87 0 -0.02(-0.16%)
Apr 21, 2021 12.89 12.89 0 +0.05(+0.39%)
Apr 20, 2021 12.84 12.84 0 -0.08(-0.62%)
Apr 19, 2021 12.92 12.92 0 -0.01(-0.08%)
Apr 16, 2021 12.93 12.93 0 +0.06(+0.47%)
Apr 15, 2021 12.87 12.87 0 +0.05(+0.39%)
Apr 14, 2021 12.82 12.82 0 +0.01(+0.08%)
Apr 13, 2021 12.81 12.81 0 +0.02(+0.16%)
Apr 12, 2021 12.79 12.79 0 -0.01(-0.08%)
Apr 09, 2021 12.80 12.80 0 +0.05(+0.39%)
Apr 07, 2021 12.75 12.75 0 +0.02(+0.16%)
Apr 06, 2021 12.73 12.73 0 -0.01(-0.08%)
Apr 05, 2021 12.74 12.74 0 +0.06(+0.47%)
Apr 01, 2021 12.68 12.68 0 +0.05(+0.40%)
Mar 31, 2021 12.63 12.63 0 -0.02(-0.16%)
Mar 30, 2021 12.65 12.65 0 -0.02(-0.16%)
Mar 29, 2021 12.67 12.67 0 +0.00(+0.00%)
Mar 26, 2021 12.67 12.67 0 +0.09(+0.72%)
Mar 25, 2021 12.58 12.58 0 +0.05(+0.40%)
Mar 24, 2021 12.53 12.53 0 +0.00(+0.00%)
Mar 23, 2021 12.53 12.53 0 -0.04(-0.32%)
Mar 22, 2021 12.57 12.57 0 +0.02(+0.16%)
Mar 19, 2021 12.55 12.55 0 +0.01(+0.08%)
Mar 18, 2021 12.54 12.54 0 -0.09(-0.71%)
Mar 17, 2021 12.63 12.63 0 +0.00(+0.00%)
Mar 16, 2021 12.63 12.63 0 +0.01(+0.08%)
Mar 15, 2021 12.62 12.62 0 +0.03(+0.24%)
Mar 12, 2021 12.59 12.59 0 +0.01(+0.08%)
Mar 11, 2021 12.58 12.58 0 +0.04(+0.32%)
Mar 10, 2021 12.54 12.54 0 +0.06(+0.48%)
Mar 09, 2021 12.48 12.48 0 +0.06(+0.48%)
Mar 08, 2021 12.42 12.42 0 +0.01(+0.08%)
Mar 05, 2021 12.41 12.41 0 +0.10(+0.81%)
Mar 04, 2021 12.31 12.31 0 -0.06(-0.49%)
Mar 03, 2021 12.37 12.37 0 -0.03(-0.24%)
Mar 02, 2021 12.40 12.40 0 +0.00(+0.00%)
Mar 01, 2021 12.40 12.40 0 +0.13(+1.06%)
Feb 26, 2021 12.27 12.27 0 -0.07(-0.57%)
Feb 25, 2021 12.34 12.34 0 -0.15(-1.20%)
Feb 24, 2021 12.49 12.49 0 +0.01(+0.08%)
Feb 23, 2021 12.48 12.48 0 +0.00(+0.00%)
Feb 22, 2021 12.48 12.48 0 -0.05(-0.40%)
Feb 19, 2021 12.53 12.53 0 -0.09(-0.71%)
Feb 17, 2021 12.62 12.62 0 -0.02(-0.16%)
Feb 16, 2021 12.64 12.64 0 -0.01(-0.08%)
Feb 12, 2021 12.65 12.65 0 +0.01(+0.08%)
Feb 11, 2021 12.64 12.64 0 +0.01(+0.08%)
Feb 10, 2021 12.63 12.63 0 +0.01(+0.08%)
Feb 09, 2021 12.62 12.62 0 +0.02(+0.16%)
Feb 08, 2021 12.60 12.60 0 +0.03(+0.24%)
Feb 05, 2021 12.57 12.57 0 +0.04(+0.32%)
Feb 04, 2021 12.53 12.53 0 +0.05(+0.40%)
Feb 03, 2021 12.48 12.48 0 +0.01(+0.08%)
Feb 02, 2021 12.47 12.47 0 +0.06(+0.48%)
Feb 01, 2021 12.41 12.41 0 +0.08(+0.65%)
Jan 29, 2021 12.33 12.33 0 -0.12(-0.96%)
Jan 28, 2021 12.45 12.45 0 +0.04(+0.32%)
Jan 27, 2021 12.41 12.41 0 -0.12(-0.96%)
Jan 26, 2021 12.53 12.53 0 +0.02(+0.16%)
Jan 25, 2021 12.51 12.51 0 +0.02(+0.16%)
Jan 22, 2021 12.49 12.49 0 -0.02(-0.16%)
Jan 21, 2021 12.51 12.51 0 +0.00(+0.00%)
Jan 20, 2021 12.51 12.51 0 +0.01(+0.08%)
Jan 19, 2021 12.50 12.50 0 +0.03(+0.24%)
Jan 15, 2021 12.47 12.47 0 -0.03(-0.24%)
Jan 14, 2021 12.50 12.50 0 +0.01(+0.08%)
Jan 13, 2021 12.49 12.49 0 +0.01(+0.08%)
Jan 12, 2021 12.48 12.48 0 +0.01(+0.08%)
Jan 11, 2021 12.47 12.47 0 -0.04(-0.32%)
Jan 08, 2021 12.51 12.51 0 +0.03(+0.24%)
Jan 07, 2021 12.48 12.48 0 +0.05(+0.40%)
Jan 06, 2021 12.43 12.43 0 +0.07(+0.57%)
Jan 05, 2021 12.36 12.36 0 +0.03(+0.24%)
Jan 04, 2021 12.33 12.33 0 -0.04(-0.32%)
Dec 31, 2020 12.37 12.37 0 +0.03(+0.24%)
Dec 30, 2020 12.34 12.34 0 +0.00(+0.00%)
Dec 29, 2020 12.34 12.34 0 +0.02(+0.16%)
Dec 28, 2020 12.32 12.32 0 +0.04(+0.33%)
Dec 24, 2020 12.28 12.28 0 +0.03(+0.24%)
Dec 23, 2020 12.25 12.25 0 +0.03(+0.25%)
Dec 22, 2020 12.22 12.22 0 -0.01(-0.08%)
Dec 21, 2020 12.23 12.23 0 -0.07(-0.57%)
Dec 18, 2020 12.30 12.30 0 -0.08(-0.65%)
Dec 17, 2020 12.38 12.38 0 +0.03(+0.24%)
Dec 16, 2020 12.35 12.35 0 +0.02(+0.16%)
Dec 15, 2020 12.33 12.33 0 +0.05(+0.41%)
Dec 14, 2020 12.28 12.28 0 -0.02(-0.16%)
Dec 11, 2020 12.30 12.30 0 +0.00(+0.00%)
Dec 10, 2020 12.30 12.30 0 +0.00(+0.00%)
Dec 09, 2020 12.30 12.30 0 -0.01(-0.08%)
Dec 08, 2020 12.31 12.31 0 +0.03(+0.24%)
Dec 07, 2020 12.28 12.28 0 -0.01(-0.08%)
Dec 04, 2020 12.29 12.29 0 +0.06(+0.49%)
Dec 03, 2020 12.23 12.23 0 +0.02(+0.16%)
Dec 02, 2020 12.21 12.21 0 +0.02(+0.16%)
Dec 01, 2020 12.19 12.19 0 +0.05(+0.41%)
Nov 30, 2020 12.14 12.14 0 -0.05(-0.41%)
Nov 27, 2020 12.19 12.19 0 +0.02(+0.16%)
Nov 25, 2020 12.17 12.17 0 -0.01(-0.08%)
Nov 24, 2020 12.18 12.18 0 +0.08(+0.66%)
Nov 23, 2020 12.10 12.10 0 +0.03(+0.25%)
Nov 20, 2020 12.07 12.07 0 -0.05(-0.41%)
Nov 19, 2020 12.12 12.12 0 +0.04(+0.33%)
Nov 18, 2020 12.08 12.08 0 -0.04(-0.33%)
Nov 17, 2020 12.12 12.12 0 +0.00(+0.00%)
Nov 16, 2020 12.12 12.12 0 +0.06(+0.50%)
Nov 13, 2020 12.06 12.06 0 +0.08(+0.67%)
Nov 12, 2020 11.98 11.98 0 -0.05(-0.42%)
Nov 11, 2020 12.03 12.03 0 +0.04(+0.33%)
Nov 10, 2020 11.99 11.99 0 +0.06(+0.50%)
Nov 09, 2020 11.93 11.93 0 +0.10(+0.85%)
Nov 06, 2020 11.83 11.83 0 +0.00(+0.00%)
Nov 05, 2020 11.83 11.83 0 +0.08(+0.68%)
Nov 04, 2020 11.75 11.75 0 +0.10(+0.86%)
Nov 03, 2020 11.65 11.65 0 +0.10(+0.87%)
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