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 (%)
Jul 29, 2022 11.15 11.15 0 +0.07(+0.63%)
Jul 28, 2022 11.08 11.08 0 +0.07(+0.64%)
Jul 27, 2022 11.01 11.01 0 +0.10(+0.92%)
Jul 26, 2022 10.91 10.91 0 -0.01(-0.09%)
Jul 25, 2022 10.92 10.92 0 +0.01(+0.09%)
Jul 22, 2022 10.91 10.91 0 +0.05(+0.46%)
Jul 20, 2022 10.86 10.86 0 -0.03(-0.28%)
Jul 19, 2022 10.89 10.89 0 +0.10(+0.93%)
Jul 18, 2022 10.79 10.79 0 -0.01(-0.09%)
Jul 15, 2022 10.80 10.80 0 +0.07(+0.65%)
Jul 14, 2022 10.73 10.73 0 -0.04(-0.37%)
Jul 13, 2022 10.77 10.77 0 -0.02(-0.19%)
Jul 12, 2022 10.79 10.79 0 -0.05(-0.46%)
Jul 08, 2022 10.84 10.84 0 -0.01(-0.09%)
Jul 07, 2022 10.85 10.85 0 +0.05(+0.46%)
Jul 06, 2022 10.80 10.80 0 +0.01(+0.09%)
Jul 05, 2022 10.79 10.79 0 -0.01(-0.09%)
Jul 01, 2022 10.80 10.80 0 +0.06(+0.56%)
Jun 30, 2022 10.74 10.74 0 +0.02(+0.19%)
Jun 28, 2022 10.72 10.72 0 -0.05(-0.46%)
Jun 27, 2022 10.77 10.77 0 +0.00(+0.00%)
Jun 24, 2022 10.77 10.77 0 +0.11(+1.03%)
Jun 23, 2022 10.66 10.66 0 +0.04(+0.38%)
Jun 22, 2022 10.62 10.62 0 +0.00(+0.00%)
Jun 21, 2022 10.62 10.62 0 +0.05(+0.47%)
Jun 17, 2022 10.57 10.57 0 -0.03(-0.28%)
Jun 16, 2022 10.60 10.60 0 -0.09(-0.84%)
Jun 15, 2022 10.69 10.69 0 +0.06(+0.56%)
Jun 14, 2022 10.63 10.63 0 -0.09(-0.84%)
Jun 13, 2022 10.72 10.72 0 -0.26(-2.37%)
Jun 10, 2022 10.98 10.98 0 -0.12(-1.08%)
Jun 09, 2022 11.10 11.10 0 -0.10(-0.89%)
Jun 08, 2022 11.20 11.20 0 -0.05(-0.44%)
Jun 07, 2022 11.25 11.25 0 +0.03(+0.27%)
Jun 06, 2022 11.22 11.22 0 -0.01(-0.09%)
Jun 03, 2022 11.23 11.23 0 -0.06(-0.53%)
Jun 02, 2022 11.29 11.29 0 +0.06(+0.53%)
Jun 01, 2022 11.23 11.23 0 -0.04(-0.35%)
May 31, 2022 11.27 11.27 0 -0.02(-0.18%)
May 27, 2022 11.29 11.29 0 +0.12(+1.07%)
May 26, 2022 11.17 11.17 0 +0.11(+0.99%)
May 25, 2022 11.06 11.06 0 +0.06(+0.55%)
May 24, 2022 11.00 11.00 0 +0.02(+0.18%)
May 23, 2022 10.98 10.98 0 +0.07(+0.64%)
May 20, 2022 10.91 10.91 0 +0.03(+0.28%)
May 19, 2022 10.88 10.88 0 +0.03(+0.28%)
May 18, 2022 10.85 10.85 0 -0.12(-1.09%)
May 17, 2022 10.97 10.97 0 +0.04(+0.37%)
May 16, 2022 10.93 10.93 0 -0.01(-0.09%)
May 13, 2022 10.94 10.94 0 +0.06(+0.55%)
May 12, 2022 10.88 10.88 0 +0.00(+0.00%)
May 11, 2022 10.88 10.88 0 -0.05(-0.46%)
May 10, 2022 10.93 10.93 0 -0.01(-0.09%)
May 09, 2022 10.94 10.94 0 -0.12(-1.08%)
May 06, 2022 11.06 11.06 0 -0.06(-0.54%)
May 05, 2022 11.12 11.12 0 -0.06(-0.54%)
May 03, 2022 11.18 11.18 0 +0.00(+0.00%)
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