AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I (MF: ABIEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 9.920 | 9.920 | 0 | +0.02(+0.20%) | ||
| Sep 29, 2021 | 9.900 | 9.900 | 0 | -0.03(-0.30%) | ||
| Sep 28, 2021 | 9.930 | 9.930 | 0 | -0.10(-1.00%) | ||
| Sep 27, 2021 | 10.03 | 10.03 | 0 | +0.01(+0.10%) | ||
| Sep 24, 2021 | 10.02 | 10.02 | 0 | -0.11(-1.09%) | ||
| Sep 23, 2021 | 10.13 | 10.13 | 0 | +0.05(+0.50%) | ||
| Sep 22, 2021 | 10.08 | 10.08 | 0 | +0.06(+0.60%) | ||
| Sep 21, 2021 | 10.02 | 10.02 | 0 | +0.04(+0.40%) | ||
| Sep 20, 2021 | 9.980 | 9.980 | 0 | -0.22(-2.16%) | ||
| Sep 17, 2021 | 10.20 | 10.20 | 0 | -0.04(-0.39%) | ||
| Sep 16, 2021 | 10.24 | 10.24 | 0 | -0.08(-0.78%) | ||
| Sep 15, 2021 | 10.32 | 10.32 | 0 | +0.01(+0.10%) | ||
| Sep 14, 2021 | 10.31 | 10.31 | 0 | -0.06(-0.58%) | ||
| Sep 13, 2021 | 10.37 | 10.37 | 0 | +0.06(+0.58%) | ||
| Sep 10, 2021 | 10.31 | 10.31 | 0 | -0.01(-0.10%) | ||
| Sep 09, 2021 | 10.32 | 10.32 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2021 | 10.32 | 10.32 | 0 | -0.20(-1.90%) | ||
| Sep 07, 2021 | 10.52 | 10.52 | 0 | +0.01(+0.10%) | ||
| Sep 03, 2021 | 10.51 | 10.51 | 0 | +0.04(+0.38%) | ||
| Sep 02, 2021 | 10.47 | 10.47 | 0 | -0.01(-0.10%) | ||
| Sep 01, 2021 | 10.48 | 10.48 | 0 | +0.06(+0.58%) | ||
| Aug 31, 2021 | 10.42 | 10.42 | 0 | +0.10(+0.97%) | ||
| Aug 30, 2021 | 10.32 | 10.32 | 0 | +0.05(+0.49%) | ||
| Aug 27, 2021 | 10.27 | 10.27 | 0 | +0.08(+0.79%) | ||
| Aug 26, 2021 | 10.19 | 10.19 | 0 | -0.07(-0.68%) | ||
| Aug 25, 2021 | 10.26 | 10.26 | 0 | +0.03(+0.29%) | ||
| Aug 24, 2021 | 10.23 | 10.23 | 0 | +0.17(+1.69%) | ||
| Aug 23, 2021 | 10.06 | 10.06 | 0 | +0.11(+1.11%) | ||
| Aug 20, 2021 | 9.950 | 9.950 | 0 | -0.05(-0.50%) | ||
| Aug 19, 2021 | 10.00 | 10.00 | 0 | -0.13(-1.28%) | ||
| Aug 18, 2021 | 10.13 | 10.13 | 0 | +0.01(+0.10%) | ||
| Aug 17, 2021 | 10.12 | 10.12 | 0 | -0.10(-0.98%) | ||
| Aug 16, 2021 | 10.22 | 10.22 | 0 | -0.04(-0.39%) | ||
| Aug 13, 2021 | 10.26 | 10.26 | 0 | -0.05(-0.48%) | ||
| Aug 12, 2021 | 10.31 | 10.31 | 0 | -0.04(-0.39%) | ||
| Aug 11, 2021 | 10.35 | 10.35 | 0 | +0.01(+0.10%) | ||
| Aug 10, 2021 | 10.34 | 10.34 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2021 | 10.34 | 10.34 | 0 | +0.03(+0.29%) | ||
| Aug 06, 2021 | 10.31 | 10.31 | 0 | -0.05(-0.48%) | ||
| Aug 05, 2021 | 10.36 | 10.36 | 0 | +0.00(+0.00%) | ||
| Aug 04, 2021 | 10.36 | 10.36 | 0 | +0.03(+0.29%) | ||
| Aug 03, 2021 | 10.33 | 10.33 | 0 | +0.05(+0.49%) | ||
| Aug 02, 2021 | 10.28 | 10.28 | 0 | +0.06(+0.59%) | ||
| Jul 30, 2021 | 10.22 | 10.22 | 0 | -0.09(-0.87%) | ||
| Jul 29, 2021 | 10.31 | 10.31 | 0 | +0.09(+0.88%) | ||
| Jul 28, 2021 | 10.22 | 10.22 | 0 | +0.11(+1.09%) | ||
| Jul 27, 2021 | 10.11 | 10.11 | 0 | -0.13(-1.27%) | ||
| Jul 26, 2021 | 10.24 | 10.24 | 0 | -0.14(-1.35%) | ||
| Jul 23, 2021 | 10.38 | 10.38 | 0 | -0.06(-0.57%) | ||
| Jul 22, 2021 | 10.44 | 10.44 | 0 | +0.06(+0.58%) | ||
| Jul 21, 2021 | 10.38 | 10.38 | 0 | +0.02(+0.19%) | ||
| Jul 20, 2021 | 10.36 | 10.36 | 0 | +0.04(+0.39%) | ||
| Jul 19, 2021 | 10.32 | 10.32 | 0 | -0.14(-1.34%) | ||
| Jul 16, 2021 | 10.46 | 10.46 | 0 | -0.05(-0.48%) | ||
| Jul 15, 2021 | 10.51 | 10.51 | 0 | +0.04(+0.38%) | ||
| Jul 14, 2021 | 10.47 | 10.47 | 0 | -0.01(-0.10%) | ||
| Jul 13, 2021 | 10.48 | 10.48 | 0 | +0.04(+0.38%) | ||
| Jul 12, 2021 | 10.44 | 10.44 | 0 | +0.01(+0.10%) | ||
| Jul 09, 2021 | 10.43 | 10.43 | 0 | +0.08(+0.77%) | ||
| Jul 08, 2021 | 10.35 | 10.35 | 0 | -0.15(-1.43%) | ||
| Jul 07, 2021 | 10.50 | 10.50 | 0 | +0.01(+0.10%) | ||
| Jul 06, 2021 | 10.49 | 10.49 | 0 | -0.09(-0.85%) | ||
| Jul 02, 2021 | 10.58 | 10.58 | 0 | -0.04(-0.38%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.