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ABAEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO - CLASS
mf NASDAQ

Inactive

Mar 29, 2022

8.72USD+1.513%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7200	8.7200	8.7200	8.7200	+1.513%	0.000%
2022-03-25	8.5900	8.5900	8.5900	8.5900	-0.463%	+1.513%
2022-03-24	8.6300	8.6300	8.6300	8.6300	+0.466%	+1.043%
2022-03-23	8.5900	8.5900	8.5900	8.5900	-0.116%	+1.513%
2022-03-22	8.6000	8.6000	8.6000	8.6000	+0.821%	+1.395%
2022-03-21	8.5300	8.5300	8.5300	8.5300	-1.159%	+2.227%
2022-03-18	8.6300	8.6300	8.6300	8.6300	+0.936%	+1.043%
2022-03-17	8.5500	8.5500	8.5500	8.5500	+1.786%	+1.988%
2022-03-16	8.4000	8.4000	8.4000	8.4000	+3.576%	+3.810%
2022-03-15	8.1100	8.1100	8.1100	8.1100	-0.977%	+7.522%
2022-03-14	8.1900	8.1900	8.1900	8.1900	-1.681%	+6.471%
2022-03-11	8.3300	8.3300	8.3300	8.3300	-0.833%	+4.682%
2022-03-10	8.4000	8.4000	8.4000	8.4000	-0.474%	+3.810%
2022-03-09	8.4400	8.4400	8.4400	8.4400	+1.199%	+3.318%
2022-03-08	8.3400	8.3400	8.3400	8.3400	-0.950%	+4.556%
2022-03-07	8.4200	8.4200	8.4200	8.4200	-2.546%	+3.563%
2022-03-04	8.6400	8.6400	8.6400	8.6400	-1.818%	+0.926%
2022-03-03	8.8000	8.8000	8.8000	8.8000	-0.227%	-0.909%
2022-03-02	8.8200	8.8200	8.8200	8.8200	-0.339%	-1.134%
2022-03-01	8.8500	8.8500	8.8500	8.8500	-0.896%	-1.469%
2022-02-28	8.9300	8.9300	8.9300	8.9300	-0.888%	-2.352%
2022-02-25	9.0100	9.0100	9.0100	9.0100	+1.464%	-3.219%
2022-02-24	8.8800	8.8800	8.8800	8.8800	-3.792%	-1.802%
2022-02-23	9.2300	9.2300	9.2300	9.2300	-1.283%	-5.525%
2022-02-22	9.3500	9.3500	9.3500	9.3500	-1.371%	-6.738%
2022-02-18	9.4800	9.4800	9.4800	9.4800	-0.420%	-8.017%
2022-02-17	9.5200	9.5200	9.5200	9.5200	-0.833%	-8.403%
2022-02-16	9.6000	9.6000	9.6000	9.6000	+0.418%	-9.167%
2022-02-15	9.5600	9.5600	9.5600	9.5600	+1.271%	-8.787%
2022-02-14	9.4400	9.4400	9.4400	9.4400	-1.152%	-7.627%
2022-02-11	9.5500	9.5500	9.5500	9.5500	-0.728%	-8.691%
2022-02-10	9.6200	9.6200	9.6200	9.6200	-0.311%	-9.356%
2022-02-09	9.6500	9.6500	9.6500	9.6500	+1.579%	-9.637%
2022-02-08	9.5000	9.5000	9.5000	9.5000	+0.423%	-8.211%
2022-02-07	9.4600	9.4600	9.4600	9.4600	-0.211%	-7.822%
2022-02-04	9.4800	9.4800	9.4800	9.4800	+0.530%	-8.017%
2022-02-03	9.4300	9.4300	9.4300	9.4300	-1.153%	-7.529%
2022-02-02	9.5400	9.5400	9.5400	9.5400	+0.210%	-8.595%
2022-02-01	9.5200	9.5200	9.5200	9.5200	+0.528%	-8.403%
2022-01-31	9.4700	9.4700	9.4700	9.4700	+1.501%	-7.920%
2022-01-28	9.3300	9.3300	9.3300	9.3300	+0.431%	-6.538%
2022-01-27	9.2900	9.2900	9.2900	9.2900	-0.215%	-6.136%
2022-01-26	9.3100	9.3100	9.3100	9.3100	-0.321%	-6.337%
2022-01-25	9.3400	9.3400	9.3400	9.3400	-0.107%	-6.638%
2022-01-24	9.3500	9.3500	9.3500	9.3500	-1.163%	-6.738%
2022-01-21	9.4600	9.4600	9.4600	9.4600	-0.630%	-7.822%
2022-01-20	9.5200	9.5200	9.5200	9.5200	+0.316%	-8.403%
2022-01-19	9.4900	9.4900	9.4900	9.4900	+0.743%	-8.114%
2022-01-18	9.4200	9.4200	9.4200	9.4200	-1.773%	-7.431%
2022-01-14	9.5900	9.5900	9.5900	9.5900	-0.622%	-9.072%
2022-01-13	9.6500	9.6500	9.6500	9.6500	-0.618%	-9.637%
2022-01-12	9.7100	9.7100	9.7100	9.7100	+0.831%	-10.196%
2022-01-11	9.6300	9.6300	9.6300	9.6300	+1.262%	-9.450%
2022-01-10	9.5100	9.5100	9.5100	9.5100	0.000%	-8.307%
2022-01-07	9.5100	9.5100	9.5100	9.5100	+0.211%	-8.307%
2022-01-06	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.114%
2022-01-05	9.5000	9.5000	9.5000	9.5000	-1.145%	-8.211%
2022-01-04	9.6100	9.6100	9.6100	9.6100	-0.311%	-9.261%
2022-01-03	9.6400	9.6400	9.6400	9.6400	+0.208%	-9.544%
2021-12-31	9.6200	9.6200	9.6200	9.6200	+0.104%	-9.356%
2021-12-30	9.6100	9.6100	9.6100	9.6100	+0.523%	-9.261%
2021-12-29	9.5600	9.5600	9.5600	9.5600	-0.417%	-8.787%
2021-12-28	9.6000	9.6000	9.6000	9.6000	-0.104%	-9.167%
2021-12-27	9.6100	9.6100	9.6100	9.6100	+0.209%	-9.261%
2021-12-23	9.5900	9.5900	9.5900	9.5900	+0.419%	-9.072%
2021-12-22	9.5500	9.5500	9.5500	9.5500	+0.315%	-8.691%
2021-12-21	9.5200	9.5200	9.5200	9.5200	+1.169%	-8.403%
2021-12-20	9.4100	9.4100	9.4100	9.4100	-1.259%	-7.333%
2021-12-17	9.5300	9.5300	9.5300	9.5300	-0.314%	-8.499%
2021-12-16	9.5600	9.5600	9.5600	9.5600	+0.210%	-8.787%
2021-12-15	9.5400	9.5400	9.5400	9.5400	-0.209%	-8.595%
2021-12-14	9.5600	9.5600	9.5600	9.5600	-0.104%	-8.787%
2021-12-13	9.5700	9.5700	9.5700	9.5700	-1.136%	-8.882%
2021-12-10	9.6800	9.6800	9.6800	9.6800	-0.309%	-9.917%
2021-12-09	9.7100	9.7100	9.7100	9.7100	+0.103%	-10.196%
2021-12-08	9.7000	9.7000	9.7000	9.7000	-1.121%	-10.103%
2021-12-07	9.8100	9.8100	9.8100	9.8100	+1.238%	-11.111%
2021-12-06	9.6900	9.6900	9.6900	9.6900	+0.311%	-10.010%
2021-12-03	9.6600	9.6600	9.6600	9.6600	-0.719%	-9.731%
2021-12-02	9.7300	9.7300	9.7300	9.7300	+1.354%	-10.380%
2021-12-01	9.6000	9.6000	9.6000	9.6000	+0.735%	-9.167%
2021-11-30	9.5300	9.5300	9.5300	9.5300	-0.729%	-8.499%
2021-11-29	9.6000	9.6000	9.6000	9.6000	+0.104%	-9.167%
2021-11-26	9.5900	9.5900	9.5900	9.5900	-2.442%	-9.072%
2021-11-24	9.8300	9.8300	9.8300	9.8300	-0.203%	-11.292%
2021-11-23	9.8500	9.8500	9.8500	9.8500	-0.101%	-11.472%
2021-11-22	9.8600	9.8600	9.8600	9.8600	-1.004%	-11.562%
2021-11-19	9.9600	9.9600	9.9600	9.9600	-0.100%	-12.450%
2021-11-18	9.9700	9.9700	9.9700	9.9700	-0.598%	-12.538%
2021-11-17	10.0300	10.0300	10.0300	10.0300	-0.496%	-13.061%
2021-11-16	10.0800	10.0800	10.0800	10.0800	-0.099%	-13.492%
2021-11-15	10.0900	10.0900	10.0900	10.0900	-0.099%	-13.578%
2021-11-12	10.1000	10.1000	10.1000	10.1000	0.000%	-13.663%
2021-11-11	10.1000	10.1000	10.1000	10.1000	+0.899%	-13.663%
2021-11-10	10.0100	10.0100	10.0100	10.0100	-0.596%	-12.887%
2021-11-09	10.0700	10.0700	10.0700	10.0700	-0.099%	-13.406%
2021-11-08	10.0800	10.0800	10.0800	10.0800	+0.599%	-13.492%
2021-11-05	10.0200	10.0200	10.0200	10.0200	+0.300%	-12.974%
2021-11-04	9.9900	9.9900	9.9900	9.9900	-0.100%	-12.713%
2021-11-03	10.0000	10.0000	10.0000	10.0000	+0.301%	-12.800%
2021-11-02	9.9700	9.9700	9.9700	9.9700	-0.697%	-12.538%
2021-11-01	10.0400	10.0400	10.0400	10.0400	+0.200%	-13.147%
2021-10-29	10.0200	10.0200	10.0200	10.0200	-0.988%	-12.974%
2021-10-28	10.1200	10.1200	10.1200	10.1200	-0.099%	-13.834%
2021-10-27	10.1300	10.1300	10.1300	10.1300	-0.686%	-13.919%
2021-10-26	10.2000	10.2000	10.2000	10.2000	-0.196%	-14.510%
2021-10-25	10.2200	10.2200	10.2200	10.2200	+0.492%	-14.677%
2021-10-22	10.1700	10.1700	10.1700	10.1700	0.000%	-14.258%
2021-10-21	10.1700	10.1700	10.1700	10.1700	-0.587%	-14.258%
2021-10-20	10.2300	10.2300	10.2300	10.2300	0.000%	-14.761%
2021-10-19	10.2300	10.2300	10.2300	10.2300	+0.590%	-14.761%
2021-10-18	10.1700	10.1700	10.1700	10.1700	-0.196%	-14.258%
2021-10-15	10.1900	10.1900	10.1900	10.1900	+0.791%	-14.426%
2021-10-14	10.1100	10.1100	10.1100	10.1100	+0.597%	-13.749%
2021-10-13	10.0500	10.0500	10.0500	10.0500	+0.601%	-13.234%
2021-10-12	9.9900	9.9900	9.9900	9.9900	-0.696%	-12.713%
2021-10-11	10.0600	10.0600	10.0600	10.0600	0.000%	-13.320%
2021-10-08	10.0600	10.0600	10.0600	10.0600	+0.199%	-13.320%
2021-10-07	10.0400	10.0400	10.0400	10.0400	+1.414%	-13.147%
2021-10-06	9.9000	9.9000	9.9000	9.9000	-0.503%	-11.919%
2021-10-05	9.9500	9.9500	9.9500	9.9500	+0.404%	-12.362%
2021-10-04	9.9100	9.9100	9.9100	9.9100	-0.801%	-12.008%
2021-10-01	9.9900	9.9900	9.9900	9.9900	0.000%	-12.713%
2021-09-30	9.9900	9.9900	9.9900	9.9900	+0.201%	-12.713%
2021-09-29	9.9700	9.9700	9.9700	9.9700	-0.300%	-12.538%
2021-09-28	10.0000	10.0000	10.0000	10.0000	-1.088%	-12.800%
2021-09-27	10.1100	10.1100	10.1100	10.1100	+0.099%	-13.749%
2021-09-24	10.1000	10.1000	10.1000	10.1000	-1.077%	-13.663%
2021-09-23	10.2100	10.2100	10.2100	10.2100	+0.591%	-14.594%
2021-09-22	10.1500	10.1500	10.1500	10.1500	+0.495%	-14.089%
2021-09-21	10.1000	10.1000	10.1000	10.1000	+0.398%	-13.663%
2021-09-20	10.0600	10.0600	10.0600	10.0600	-2.140%	-13.320%
2021-09-17	10.2800	10.2800	10.2800	10.2800	-0.388%	-15.175%
2021-09-16	10.3200	10.3200	10.3200	10.3200	-0.674%	-15.504%
2021-09-15	10.3900	10.3900	10.3900	10.3900	0.000%	-16.073%
2021-09-14	10.3900	10.3900	10.3900	10.3900	-0.479%	-16.073%
2021-09-13	10.4400	10.4400	10.4400	10.4400	+0.481%	-16.475%
2021-09-10	10.3900	10.3900	10.3900	10.3900	-0.096%	-16.073%
2021-09-09	10.4000	10.4000	10.4000	10.4000	0.000%	-16.154%
2021-09-08	10.4000	10.4000	10.4000	10.4000	-1.794%	-16.154%
2021-09-07	10.5900	10.5900	10.5900	10.5900	+0.095%	-17.658%
2021-09-03	10.5800	10.5800	10.5800	10.5800	+0.380%	-17.580%
2021-09-02	10.5400	10.5400	10.5400	10.5400	-0.189%	-17.268%
2021-09-01	10.5600	10.5600	10.5600	10.5600	+0.667%	-17.424%
2021-08-31	10.4900	10.4900	10.4900	10.4900	+0.962%	-16.873%
2021-08-30	10.3900	10.3900	10.3900	10.3900	+0.484%	-16.073%
2021-08-27	10.3400	10.3400	10.3400	10.3400	+0.780%	-15.667%
2021-08-26	10.2600	10.2600	10.2600	10.2600	-0.678%	-15.010%
2021-08-25	10.3300	10.3300	10.3300	10.3300	+0.291%	-15.586%
2021-08-24	10.3000	10.3000	10.3000	10.3000	+1.678%	-15.340%
2021-08-23	10.1300	10.1300	10.1300	10.1300	+1.098%	-13.919%
2021-08-20	10.0200	10.0200	10.0200	10.0200	-0.497%	-12.974%
2021-08-19	10.0700	10.0700	10.0700	10.0700	-1.275%	-13.406%
2021-08-18	10.2000	10.2000	10.2000	10.2000	+0.196%	-14.510%
2021-08-17	10.1800	10.1800	10.1800	10.1800	-1.069%	-14.342%
2021-08-16	10.2900	10.2900	10.2900	10.2900	-0.387%	-15.258%
2021-08-13	10.3300	10.3300	10.3300	10.3300	-0.482%	-15.586%
2021-08-12	10.3800	10.3800	10.3800	10.3800	-0.384%	-15.992%
2021-08-11	10.4200	10.4200	10.4200	10.4200	+0.096%	-16.315%
2021-08-10	10.4100	10.4100	10.4100	10.4100	0.000%	-16.234%
2021-08-09	10.4100	10.4100	10.4100	10.4100	+0.289%	-16.234%
2021-08-06	10.3800	10.3800	10.3800	10.3800	-0.479%	-15.992%
2021-08-05	10.4300	10.4300	10.4300	10.4300	0.000%	-16.395%
2021-08-04	10.4300	10.4300	10.4300	10.4300	+0.288%	-16.395%
2021-08-03	10.4000	10.4000	10.4000	10.4000	+0.386%	-16.154%
2021-08-02	10.3600	10.3600	10.3600	10.3600	+0.680%	-15.830%
2021-07-30	10.2900	10.2900	10.2900	10.2900	-0.867%	-15.258%
2021-07-29	10.3800	10.3800	10.3800	10.3800	+0.777%	-15.992%
2021-07-28	10.3000	10.3000	10.3000	10.3000	+1.079%	-15.340%
2021-07-27	10.1900	10.1900	10.1900	10.1900	-1.260%	-14.426%
2021-07-26	10.3200	10.3200	10.3200	10.3200	-1.244%	-15.504%
2021-07-23	10.4500	10.4500	10.4500	10.4500	-0.571%	-16.555%
2021-07-22	10.5100	10.5100	10.5100	10.5100	+0.574%	-17.031%
2021-07-21	10.4500	10.4500	10.4500	10.4500	+0.192%	-16.555%
2021-07-20	10.4300	10.4300	10.4300	10.4300	+0.288%	-16.395%
2021-07-19	10.4000	10.4000	10.4000	10.4000	-1.328%	-16.154%
2021-07-16	10.5400	10.5400	10.5400	10.5400	-0.378%	-17.268%
2021-07-15	10.5800	10.5800	10.5800	10.5800	+0.380%	-17.580%
2021-07-14	10.5400	10.5400	10.5400	10.5400	-0.189%	-17.268%
2021-07-13	10.5600	10.5600	10.5600	10.5600	+0.476%	-17.424%
2021-07-12	10.5100	10.5100	10.5100	10.5100	-0.568%	-17.031%
2021-07-06	10.5700	10.5700	10.5700	10.5700	-0.844%	-17.502%
2021-07-02	10.6600	10.6600	10.6600	10.6600	-0.281%	-18.199%
2021-07-01	10.6900	10.6900	10.6900	10.6900	-0.373%	-18.428%
2021-06-30	10.7300	10.7300	10.7300	10.7300	-0.279%	-18.733%
2021-06-29	10.7600	10.7600	10.7600	10.7600	-0.093%	-18.959%
2021-06-28	10.7700	10.7700	10.7700	10.7700	-0.185%	-19.034%
2021-06-25	10.7900	10.7900	10.7900	10.7900	+0.747%	-19.184%
2021-06-24	10.7100	10.7100	10.7100	10.7100	+0.753%	-18.581%
2021-06-23	10.6300	10.6300	10.6300	10.6300	+0.473%	-17.968%
2021-06-22	10.5800	10.5800	10.5800	10.5800	-0.189%	-17.580%
2021-06-21	10.6000	10.6000	10.6000	10.6000	0.000%	-17.736%
2021-06-18	10.6000	10.6000	10.6000	10.6000	-0.656%	-17.736%
2021-06-17	10.6700	10.6700	10.6700	10.6700	+0.094%	-18.276%
2021-06-16	10.6600	10.6600	10.6600	10.6600	-0.467%	-18.199%
2021-06-15	10.7100	10.7100	10.7100	10.7100	-0.649%	-18.581%
2021-06-14	10.7800	10.7800	10.7800	10.7800	+0.093%	-19.109%
2021-06-11	10.7700	10.7700	10.7700	10.7700	+0.279%	-19.034%
2021-06-10	10.7400	10.7400	10.7400	10.7400	+0.562%	-18.808%
2021-06-09	10.6800	10.6800	10.6800	10.6800	-0.928%	-18.352%
2021-06-08	10.7800	10.7800	10.7800	10.7800	-0.185%	-19.109%
2021-06-07	10.8000	10.8000	10.8000	10.8000	-0.093%	-19.259%
2021-06-04	10.8100	10.8100	10.8100	10.8100	+0.371%	-19.334%
2021-06-03	10.7700	10.7700	10.7700	10.7700	-0.278%	-19.034%
2021-06-02	10.8000	10.8000	10.8000	10.8000	+0.093%	-19.259%
2021-06-01	10.7900	10.7900	10.7900	10.7900	+1.315%	-19.184%
2021-05-28	10.6500	10.6500	10.6500	10.6500	+0.377%	-18.122%
2021-05-27	10.6100	10.6100	10.6100	10.6100	+0.284%	-17.813%
2021-05-26	10.5800	10.5800	10.5800	10.5800	+1.051%	-17.580%
2021-05-24	10.4700	10.4700	10.4700	10.4700	+0.384%	-16.714%
2021-05-21	10.4300	10.4300	10.4300	10.4300	-0.382%	-16.395%
2021-05-20	10.4700	10.4700	10.4700	10.4700	+0.287%	-16.714%
2021-05-19	10.4400	10.4400	10.4400	10.4400	-0.477%	-16.475%
2021-05-18	10.4900	10.4900	10.4900	10.4900	+1.060%	-16.873%
2021-05-17	10.3800	10.3800	10.3800	10.3800	-0.192%	-15.992%
2021-05-14	10.4000	10.4000	10.4000	10.4000	+0.873%	-16.154%
2021-05-13	10.3100	10.3100	10.3100	10.3100	-0.386%	-15.422%
2021-05-12	10.3500	10.3500	10.3500	10.3500	-1.709%	-15.749%
2021-05-11	10.5300	10.5300	10.5300	10.5300	-0.754%	-17.189%
2021-05-10	10.6100	10.6100	10.6100	10.6100	-0.562%	-17.813%
2021-05-07	10.6700	10.6700	10.6700	10.6700	+0.471%	-18.276%
2021-05-06	10.6200	10.6200	10.6200	10.6200	+0.951%	-17.891%
2021-05-05	10.5200	10.5200	10.5200	10.5200	+0.190%	-17.110%
2021-05-04	10.5000	10.5000	10.5000	10.5000	-0.190%	-16.952%
2021-05-03	10.5200	10.5200	10.5200	10.5200	-0.284%	-17.110%
2021-04-30	10.5500	10.5500	10.5500	10.5500	-1.032%	-17.346%
2021-04-29	10.6600	10.6600	10.6600	10.6600	+0.188%	-18.199%
2021-04-28	10.6400	10.6400	10.6400	10.6400	-0.188%	-18.045%
2021-04-27	10.6600	10.6600	10.6600	10.6600	+0.282%	-18.199%
2021-04-26	10.6300	10.6300	10.6300	10.6300	0.000%	-17.968%
2021-04-23	10.6300	10.6300	10.6300	10.6300	+1.238%	-17.968%
2021-04-22	10.5000	10.5000	10.5000	10.5000	-0.190%	-16.952%
2021-04-21	10.5200	10.5200	10.5200	10.5200	+0.095%	-17.110%
2021-04-20	10.5100	10.5100	10.5100	10.5100	-0.190%	-17.031%
2021-04-19	10.5300	10.5300	10.5300	10.5300	-0.567%	-17.189%
2021-04-16	10.5900	10.5900	10.5900	10.5900	+0.570%	-17.658%
2021-04-15	10.5300	10.5300	10.5300	10.5300	+0.766%	-17.189%
2021-04-14	10.4500	10.4500	10.4500	10.4500	+0.288%	-16.555%
2021-04-13	10.4200	10.4200	10.4200	10.4200	+0.289%	-16.315%
2021-04-12	10.3900	10.3900	10.3900	10.3900	-0.384%	-16.073%
2021-04-09	10.4300	10.4300	10.4300	10.4300	-0.761%	-16.395%
2021-04-08	10.5100	10.5100	10.5100	10.5100	+0.767%	-17.031%
2021-04-07	10.4300	10.4300	10.4300	10.4300	-0.667%	-16.395%
2021-04-06	10.5000	10.5000	10.5000	10.5000	+0.095%	-16.952%
2021-04-05	10.4900	10.4900	10.4900	10.4900	+0.287%	-16.873%
2021-04-01	10.4600	10.4600	10.4600	10.4600	+1.161%	-16.635%
2021-03-31	10.3400	10.3400	10.3400	10.3400	-0.097%	-15.667%
2021-03-30	10.3500	10.3500	10.3500	10.3500	0.000%	-15.749%
2021-03-29	10.3500	10.3500	10.3500	10.3500	-0.097%	-15.749%
2021-03-26	10.3600	10.3600	10.3600	10.3600	+1.370%	-15.830%
2021-03-25	10.2200	10.2200	10.2200	10.2200	+0.591%	-14.677%
2021-03-24	10.1600	10.1600	10.1600	10.1600	-1.646%	-14.173%
2021-03-23	10.3300	10.3300	10.3300	10.3300	-1.337%	-15.586%
2021-03-22	10.4700	10.4700	10.4700	10.4700	0.000%	-16.714%
2021-03-19	10.4700	10.4700	10.4700	10.4700	+0.096%	-16.714%
2021-03-18	10.4600	10.4600	10.4600	10.4600	-0.286%	-16.635%
2021-03-17	10.4900	10.4900	10.4900	10.4900	-0.190%	-16.873%
2021-03-16	10.5100	10.5100	10.5100	10.5100	+0.478%	-17.031%
2021-03-15	10.4600	10.4600	10.4600	10.4600	+0.096%	-16.635%
2021-03-12	10.4500	10.4500	10.4500	10.4500	-0.665%	-16.555%
2021-03-11	10.5200	10.5200	10.5200	10.5200	+2.037%	-17.110%
2021-03-10	10.3100	10.3100	10.3100	10.3100	-0.386%	-15.422%
2021-03-09	10.3500	10.3500	10.3500	10.3500	+0.976%	-15.749%
2021-03-08	10.2500	10.2500	10.2500	10.2500	-2.008%	-14.927%
2021-03-05	10.4600	10.4600	10.4600	10.4600	+0.577%	-16.635%
2021-03-04	10.4000	10.4000	10.4000	10.4000	-1.887%	-16.154%
2021-03-03	10.6000	10.6000	10.6000	10.6000	+0.379%	-17.736%
2021-03-02	10.5600	10.5600	10.5600	10.5600	-0.659%	-17.424%
2021-03-01	10.6300	10.6300	10.6300	10.6300	+2.015%	-17.968%
2021-02-26	10.4200	10.4200	10.4200	10.4200	-1.698%	-16.315%
2021-02-25	10.6000	10.6000	10.6000	10.6000	-0.749%	-17.736%
2021-02-24	10.6800	10.6800	10.6800	10.6800	-0.836%	-18.352%
2021-02-23	10.7700	10.7700	10.7700	10.7700	+0.093%	-19.034%
2021-02-22	10.7600	10.7600	10.7600	10.7600	-2.093%	-18.959%
2021-02-19	10.9900	10.9900	10.9900	10.9900	+0.274%	-20.655%
2021-02-18	10.9600	10.9600	10.9600	10.9600	-0.994%	-20.438%
2021-02-17	11.0700	11.0700	11.0700	11.0700	+0.363%	-21.229%
2021-02-16	11.0300	11.0300	11.0300	11.0300	+0.364%	-20.943%
2021-02-12	10.9900	10.9900	10.9900	10.9900	+0.091%	-20.655%
2021-02-11	10.9800	10.9800	10.9800	10.9800	+0.734%	-20.583%
2021-02-10	10.9000	10.9000	10.9000	10.9000	+0.646%	-20.000%
2021-02-09	10.8300	10.8300	10.8300	10.8300	+0.278%	-19.483%
2021-02-08	10.8000	10.8000	10.8000	10.8000	+0.186%	-19.259%
2021-02-05	10.7800	10.7800	10.7800	10.7800	+0.748%	-19.109%
2021-02-04	10.7000	10.7000	10.7000	10.7000	+0.187%	-18.505%
2021-02-03	10.6800	10.6800	10.6800	10.6800	+0.376%	-18.352%
2021-02-02	10.6400	10.6400	10.6400	10.6400	+1.045%	-18.045%
2021-02-01	10.5300	10.5300	10.5300	10.5300	+2.432%	-17.189%
2021-01-29	10.2800	10.2800	10.2800	10.2800	-1.815%	-15.175%
2021-01-28	10.4700	10.4700	10.4700	10.4700	-0.191%	-16.714%
2021-01-27	10.4900	10.4900	10.4900	10.4900	-1.963%	-16.873%
2021-01-26	10.7000	10.7000	10.7000	10.7000	-1.200%	-18.505%
2021-01-25	10.8300	10.8300	10.8300	10.8300	+1.215%	-19.483%
2021-01-22	10.7000	10.7000	10.7000	10.7000	-0.742%	-18.505%
2021-01-21	10.7800	10.7800	10.7800	10.7800	+0.186%	-19.109%
2021-01-20	10.7600	10.7600	10.7600	10.7600	+1.128%	-18.959%
2021-01-19	10.6400	10.6400	10.6400	10.6400	+1.430%	-18.045%
2021-01-15	10.4900	10.4900	10.4900	10.4900	-0.757%	-16.873%
2021-01-14	10.5700	10.5700	10.5700	10.5700	+0.380%	-17.502%
2021-01-13	10.5300	10.5300	10.5300	10.5300	+0.573%	-17.189%
2021-01-12	10.4700	10.4700	10.4700	10.4700	+0.191%	-16.714%
2021-01-11	10.4500	10.4500	10.4500	10.4500	-0.286%	-16.555%
2021-01-08	10.4800	10.4800	10.4800	10.4800	+1.846%	-16.794%
2021-01-07	10.2900	10.2900	10.2900	10.2900	+0.587%	-15.258%
2021-01-06	10.2300	10.2300	10.2300	10.2300	-0.292%	-14.761%
2021-01-05	10.2600	10.2600	10.2600	10.2600	+1.685%	-15.010%
2021-01-04	10.0900	10.0900	10.0900	10.0900	+0.298%	-13.578%
2020-12-31	10.0600	10.0600	10.0600	10.0600	+0.199%	-13.320%
2020-12-30	10.0400	10.0400	10.0400	10.0400	+1.312%	-13.147%
2020-12-29	9.9100	9.9100	9.9100	9.9100	+0.711%	-12.008%
2020-12-28	9.8400	9.8400	9.8400	9.8400	+0.408%	-11.382%
2020-12-24	9.8000	9.8000	9.8000	9.8000	-0.102%	-11.020%
2020-12-23	9.8100	9.8100	9.8100	9.8100	+0.409%	-11.111%
2020-12-22	9.7700	9.7700	9.7700	9.7700	-0.509%	-10.747%
2020-12-21	9.8200	9.8200	9.8200	9.8200	-0.708%	-11.202%
2020-12-18	9.8900	9.8900	9.8900	9.8900	-0.101%	-11.830%
2020-12-17	9.9000	9.9000	9.9000	9.9000	+0.406%	-11.919%
2020-12-16	9.8600	9.8600	9.8600	9.8600	+0.407%	-11.562%
2020-12-15	9.8200	9.8200	9.8200	9.8200	+0.306%	-11.202%
2020-12-14	9.7900	9.7900	9.7900	9.7900	-0.609%	-10.930%
2020-12-11	9.8500	9.8500	9.8500	9.8500	+0.102%	-11.472%
2020-12-10	9.8400	9.8400	9.8400	9.8400	+0.408%	-11.382%
2020-12-09	9.8000	9.8000	9.8000	9.8000	-1.010%	-11.020%
2020-12-08	9.9000	9.9000	9.9000	9.9000	-0.101%	-11.919%
2020-12-07	9.9100	9.9100	9.9100	9.9100	-0.101%	-12.008%
2020-12-04	9.9200	9.9200	9.9200	9.9200	+1.121%	-12.097%
2020-12-03	9.8100	9.8100	9.8100	9.8100	+0.719%	-11.111%
2020-12-02	9.7400	9.7400	9.7400	9.7400	+0.309%	-10.472%
2020-12-01	9.7100	9.7100	9.7100	9.7100	+1.463%	-10.196%
2020-11-30	9.5700	9.5700	9.5700	9.5700	-1.947%	-8.882%
2020-11-27	9.7600	9.7600	9.7600	9.7600	+1.035%	-10.656%
2020-11-26	9.6600	9.6600	9.6600	9.6600	0.000%	-9.731%
2020-11-25	9.6600	9.6600	9.6600	9.6600	-0.515%	-9.731%
2020-11-24	9.7100	9.7100	9.7100	9.7100	+0.622%	-10.196%
2020-11-23	9.6500	9.6500	9.6500	9.6500	+0.626%	-9.637%
2020-11-20	9.5900	9.5900	9.5900	9.5900	+0.524%	-9.072%
2020-11-19	9.5400	9.5400	9.5400	9.5400	+0.105%	-8.595%
2020-11-18	9.5300	9.5300	9.5300	9.5300	+0.105%	-8.499%
2020-11-17	9.5200	9.5200	9.5200	9.5200	-0.210%	-8.403%
2020-11-16	9.5400	9.5400	9.5400	9.5400	+0.846%	-8.595%
2020-11-13	9.4600	9.4600	9.4600	9.4600	+0.745%	-7.822%
2020-11-12	9.3900	9.3900	9.3900	9.3900	-0.318%	-7.135%
2020-11-11	9.4200	9.4200	9.4200	9.4200	+0.641%	-7.431%
2020-11-10	9.3600	9.3600	9.3600	9.3600	-1.162%	-6.838%
2020-11-09	9.4700	9.4700	9.4700	9.4700	+0.959%	-7.920%
2020-11-06	9.3800	9.3800	9.3800	9.3800	+0.214%	-7.036%
2020-11-05	9.3600	9.3600	9.3600	9.3600	+1.850%	-6.838%
2020-11-04	9.1900	9.1900	9.1900	9.1900	+1.435%	-5.114%
2020-11-03	9.0600	9.0600	9.0600	9.0600	+0.443%	-3.753%
2020-11-02	9.0200	9.0200	9.0200	9.0200	+0.782%	-3.326%
2020-10-30	8.9500	8.9500	8.9500	8.9500	-0.996%	-2.570%
2020-10-29	9.0400	9.0400	9.0400	9.0400	+0.444%	-3.540%
2020-10-28	9.0000	9.0000	9.0000	9.0000	-1.424%	-3.111%
2020-10-27	9.1300	9.1300	9.1300	9.1300	+0.330%	-4.491%
2020-10-26	9.1000	9.1000	9.1000	9.1000	-0.438%	-4.176%
2020-10-23	9.1400	9.1400	9.1400	9.1400	+0.110%	-4.595%
2020-10-22	9.1300	9.1300	9.1300	9.1300	0.000%	-4.491%
2020-10-21	9.1300	9.1300	9.1300	9.1300	0.000%	-4.491%
2020-10-20	9.1300	9.1300	9.1300	9.1300	+0.662%	-4.491%
2020-10-19	9.0700	9.0700	9.0700	9.0700	0.000%	-3.859%
2020-10-16	9.0700	9.0700	9.0700	9.0700	+0.221%	-3.859%
2020-10-15	9.0500	9.0500	9.0500	9.0500	-0.549%	-3.646%
2020-10-14	9.1000	9.1000	9.1000	9.1000	-0.546%	-4.176%
2020-10-13	9.1500	9.1500	9.1500	9.1500	-0.218%	-4.699%
2020-10-12	9.1700	9.1700	9.1700	9.1700	+0.880%	-4.907%
2020-10-09	9.0900	9.0900	9.0900	9.0900	+0.442%	-4.070%
2020-10-08	9.0500	9.0500	9.0500	9.0500	+0.780%	-3.646%
2020-10-07	8.9800	8.9800	8.9800	8.9800	+0.786%	-2.895%
2020-10-06	8.9100	8.9100	8.9100	8.9100	+0.225%	-2.132%
2020-10-05	8.8900	8.8900	8.8900	8.8900	+1.023%	-1.912%

.dark-mode .j61P0d{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j61P0d{ color: #333333; background-color: white; border: 2px solid #333333; }ABAEXAB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO - CLASSmf NASDAQ

ABAEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO - CLASS
mf NASDAQ