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 29, 2023 | 7.420 | 7.420 | 0 | +0.03(+0.41%) | ||
| Sep 28, 2023 | 7.390 | 7.390 | 0 | +0.01(+0.14%) | ||
| Sep 27, 2023 | 7.380 | 7.380 | 0 | -0.09(-1.20%) | ||
| Sep 25, 2023 | 7.470 | 7.470 | 0 | -0.07(-0.93%) | ||
| Sep 19, 2023 | 7.540 | 7.540 | 0 | -0.03(-0.40%) | ||
| Sep 18, 2023 | 7.570 | 7.570 | 0 | -0.02(-0.26%) | ||
| Sep 15, 2023 | 7.590 | 7.590 | 0 | -0.01(-0.13%) | ||
| Sep 14, 2023 | 7.600 | 7.600 | 0 | +0.05(+0.66%) | ||
| Sep 13, 2023 | 7.550 | 7.550 | 0 | +0.01(+0.13%) | ||
| Sep 12, 2023 | 7.540 | 7.540 | 0 | -0.02(-0.26%) | ||
| Sep 11, 2023 | 7.560 | 7.560 | 0 | +0.04(+0.53%) | ||
| Sep 08, 2023 | 7.520 | 7.520 | 0 | +0.02(+0.27%) | ||
| Sep 07, 2023 | 7.500 | 7.500 | 0 | -0.04(-0.53%) | ||
| Sep 06, 2023 | 7.540 | 7.540 | 0 | -0.15(-1.95%) | ||
| Sep 01, 2023 | 7.690 | 7.690 | 0 | +0.06(+0.79%) | ||
| Aug 31, 2023 | 7.630 | 7.630 | 0 | -0.05(-0.65%) | ||
| Aug 30, 2023 | 7.680 | 7.680 | 0 | -0.01(-0.13%) | ||
| Aug 29, 2023 | 7.690 | 7.690 | 0 | +0.09(+1.18%) | ||
| Aug 28, 2023 | 7.600 | 7.600 | 0 | +0.07(+0.93%) | ||
| Aug 25, 2023 | 7.530 | 7.530 | 0 | -0.02(-0.26%) | ||
| Aug 24, 2023 | 7.550 | 7.550 | 0 | -0.02(-0.26%) | ||
| Aug 23, 2023 | 7.570 | 7.570 | 0 | +0.10(+1.34%) | ||
| Aug 22, 2023 | 7.470 | 7.470 | 0 | +0.02(+0.27%) | ||
| Aug 21, 2023 | 7.450 | 7.450 | 0 | -0.01(-0.13%) | ||
| Aug 18, 2023 | 7.460 | 7.460 | 0 | -0.03(-0.40%) | ||
| Aug 17, 2023 | 7.490 | 7.490 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2023 | 7.490 | 7.490 | 0 | -0.03(-0.40%) | ||
| Aug 15, 2023 | 7.520 | 7.520 | 0 | -0.07(-0.92%) | ||
| Aug 14, 2023 | 7.590 | 7.590 | 0 | -0.03(-0.39%) | ||
| Aug 11, 2023 | 7.620 | 7.620 | 0 | -0.08(-1.04%) | ||
| Aug 10, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2023 | 7.700 | 7.700 | 0 | -0.05(-0.65%) | ||
| Aug 07, 2023 | 7.750 | 7.750 | 0 | +0.02(+0.26%) | ||
| Aug 04, 2023 | 7.730 | 7.730 | 0 | +0.02(+0.26%) | ||
| Aug 03, 2023 | 7.710 | 7.710 | 0 | -0.01(-0.13%) | ||
| Aug 02, 2023 | 7.720 | 7.720 | 0 | -0.17(-2.15%) | ||
| Aug 01, 2023 | 7.890 | 7.890 | 0 | -0.07(-0.88%) | ||
| Jul 31, 2023 | 7.960 | 7.960 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 7.960 | 7.960 | 0 | +0.11(+1.40%) | ||
| Jul 27, 2023 | 7.850 | 7.850 | 0 | -0.05(-0.63%) | ||
| Jul 26, 2023 | 7.900 | 7.900 | 0 | +0.02(+0.25%) | ||
| Jul 25, 2023 | 7.880 | 7.880 | 0 | +0.02(+0.25%) | ||
| Jul 24, 2023 | 7.860 | 7.860 | 0 | +0.05(+0.64%) | ||
| Jul 21, 2023 | 7.810 | 7.810 | 0 | +0.02(+0.26%) | ||
| Jul 20, 2023 | 7.790 | 7.790 | 0 | -0.04(-0.51%) | ||
| Jul 19, 2023 | 7.830 | 7.830 | 0 | -0.01(-0.13%) | ||
| Jul 18, 2023 | 7.840 | 7.840 | 0 | -0.02(-0.25%) | ||
| Jul 17, 2023 | 7.860 | 7.860 | 0 | -0.01(-0.13%) | ||
| Jul 14, 2023 | 7.870 | 7.870 | 0 | +0.01(+0.13%) | ||
| Jul 13, 2023 | 7.860 | 7.860 | 0 | +0.10(+1.29%) | ||
| Jul 12, 2023 | 7.760 | 7.760 | 0 | +0.12(+1.57%) | ||
| Jul 11, 2023 | 7.640 | 7.640 | 0 | +0.08(+1.06%) | ||
| Jul 10, 2023 | 7.560 | 7.560 | 0 | +0.01(+0.13%) | ||
| Jul 07, 2023 | 7.550 | 7.550 | 0 | +0.02(+0.27%) | ||
| Jul 06, 2023 | 7.530 | 7.530 | 0 | -0.13(-1.70%) | ||
| Jul 05, 2023 | 7.660 | 7.660 | 0 | -0.05(-0.65%) |
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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.