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

Inactive

Mar 29, 2022

8.74USD+1.510%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7400	8.7400	8.7400	8.7400	+1.510%	0.000%
2022-03-25	8.6100	8.6100	8.6100	8.6100	-0.462%	+1.510%
2022-03-24	8.6500	8.6500	8.6500	8.6500	+0.465%	+1.040%
2022-03-23	8.6100	8.6100	8.6100	8.6100	-0.116%	+1.510%
2022-03-22	8.6200	8.6200	8.6200	8.6200	+0.819%	+1.392%
2022-03-21	8.5500	8.5500	8.5500	8.5500	-1.156%	+2.222%
2022-03-18	8.6500	8.6500	8.6500	8.6500	+0.933%	+1.040%
2022-03-17	8.5700	8.5700	8.5700	8.5700	+1.781%	+1.984%
2022-03-16	8.4200	8.4200	8.4200	8.4200	+3.567%	+3.800%
2022-03-15	8.1300	8.1300	8.1300	8.1300	-0.974%	+7.503%
2022-03-14	8.2100	8.2100	8.2100	8.2100	-1.677%	+6.456%
2022-03-11	8.3500	8.3500	8.3500	8.3500	-0.831%	+4.671%
2022-03-10	8.4200	8.4200	8.4200	8.4200	-0.473%	+3.800%
2022-03-09	8.4600	8.4600	8.4600	8.4600	+1.196%	+3.310%
2022-03-08	8.3600	8.3600	8.3600	8.3600	-0.830%	+4.545%
2022-03-07	8.4300	8.4300	8.4300	8.4300	-2.656%	+3.677%
2022-03-04	8.6600	8.6600	8.6600	8.6600	-1.814%	+0.924%
2022-03-03	8.8200	8.8200	8.8200	8.8200	-0.226%	-0.907%
2022-03-02	8.8400	8.8400	8.8400	8.8400	-0.338%	-1.131%
2022-03-01	8.8700	8.8700	8.8700	8.8700	-0.894%	-1.466%
2022-02-28	8.9500	8.9500	8.9500	8.9500	-0.886%	-2.346%
2022-02-25	9.0300	9.0300	9.0300	9.0300	+1.461%	-3.212%
2022-02-24	8.9000	8.9000	8.9000	8.9000	-3.784%	-1.798%
2022-02-23	9.2500	9.2500	9.2500	9.2500	-1.281%	-5.514%
2022-02-22	9.3700	9.3700	9.3700	9.3700	-1.368%	-6.724%
2022-02-18	9.5000	9.5000	9.5000	9.5000	-0.419%	-8.000%
2022-02-17	9.5400	9.5400	9.5400	9.5400	-0.832%	-8.386%
2022-02-16	9.6200	9.6200	9.6200	9.6200	+0.418%	-9.148%
2022-02-15	9.5800	9.5800	9.5800	9.5800	+1.268%	-8.768%
2022-02-14	9.4600	9.4600	9.4600	9.4600	-1.149%	-7.611%
2022-02-11	9.5700	9.5700	9.5700	9.5700	-0.726%	-8.673%
2022-02-10	9.6400	9.6400	9.6400	9.6400	-0.310%	-9.336%
2022-02-09	9.6700	9.6700	9.6700	9.6700	+1.576%	-9.617%
2022-02-08	9.5200	9.5200	9.5200	9.5200	+0.528%	-8.193%
2022-02-07	9.4700	9.4700	9.4700	9.4700	-0.316%	-7.709%
2022-02-04	9.5000	9.5000	9.5000	9.5000	+0.529%	-8.000%
2022-02-03	9.4500	9.4500	9.4500	9.4500	-1.151%	-7.513%
2022-02-02	9.5600	9.5600	9.5600	9.5600	+0.210%	-8.577%
2022-02-01	9.5400	9.5400	9.5400	9.5400	+0.527%	-8.386%
2022-01-31	9.4900	9.4900	9.4900	9.4900	+1.497%	-7.903%
2022-01-28	9.3500	9.3500	9.3500	9.3500	+0.538%	-6.524%
2022-01-27	9.3000	9.3000	9.3000	9.3000	-0.322%	-6.022%
2022-01-26	9.3300	9.3300	9.3300	9.3300	-0.321%	-6.324%
2022-01-25	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.624%
2022-01-24	9.3700	9.3700	9.3700	9.3700	-1.160%	-6.724%
2022-01-21	9.4800	9.4800	9.4800	9.4800	-0.525%	-7.806%
2022-01-20	9.5300	9.5300	9.5300	9.5300	+0.210%	-8.290%
2022-01-19	9.5100	9.5100	9.5100	9.5100	+0.848%	-8.097%
2022-01-18	9.4300	9.4300	9.4300	9.4300	-1.873%	-7.317%
2022-01-14	9.6100	9.6100	9.6100	9.6100	-0.518%	-9.053%
2022-01-13	9.6600	9.6600	9.6600	9.6600	-0.719%	-9.524%
2022-01-12	9.7300	9.7300	9.7300	9.7300	+0.829%	-10.175%
2022-01-11	9.6500	9.6500	9.6500	9.6500	+1.366%	-9.430%
2022-01-10	9.5200	9.5200	9.5200	9.5200	-0.105%	-8.193%
2022-01-07	9.5300	9.5300	9.5300	9.5300	+0.210%	-8.290%
2022-01-06	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.097%
2022-01-05	9.5200	9.5200	9.5200	9.5200	-1.142%	-8.193%
2022-01-04	9.6300	9.6300	9.6300	9.6300	-0.311%	-9.242%
2022-01-03	9.6600	9.6600	9.6600	9.6600	+0.207%	-9.524%
2021-12-31	9.6400	9.6400	9.6400	9.6400	+0.104%	-9.336%
2021-12-30	9.6300	9.6300	9.6300	9.6300	+0.522%	-9.242%
2021-12-29	9.5800	9.5800	9.5800	9.5800	-0.416%	-8.768%
2021-12-28	9.6200	9.6200	9.6200	9.6200	-0.104%	-9.148%
2021-12-27	9.6300	9.6300	9.6300	9.6300	+0.208%	-9.242%
2021-12-23	9.6100	9.6100	9.6100	9.6100	+0.418%	-9.053%
2021-12-22	9.5700	9.5700	9.5700	9.5700	+0.314%	-8.673%
2021-12-21	9.5400	9.5400	9.5400	9.5400	+1.166%	-8.386%
2021-12-20	9.4300	9.4300	9.4300	9.4300	-1.257%	-7.317%
2021-12-17	9.5500	9.5500	9.5500	9.5500	-0.313%	-8.482%
2021-12-16	9.5800	9.5800	9.5800	9.5800	+0.209%	-8.768%
2021-12-15	9.5600	9.5600	9.5600	9.5600	-0.209%	-8.577%
2021-12-14	9.5800	9.5800	9.5800	9.5800	-0.104%	-8.768%
2021-12-13	9.5900	9.5900	9.5900	9.5900	-1.134%	-8.863%
2021-12-10	9.7000	9.7000	9.7000	9.7000	-0.206%	-9.897%
2021-12-09	9.7200	9.7200	9.7200	9.7200	0.000%	-10.082%
2021-12-08	9.7200	9.7200	9.7200	9.7200	-1.119%	-10.082%
2021-12-07	9.8300	9.8300	9.8300	9.8300	+1.340%	-11.089%
2021-12-06	9.7000	9.7000	9.7000	9.7000	+0.207%	-9.897%
2021-12-03	9.6800	9.6800	9.6800	9.6800	-0.616%	-9.711%
2021-12-02	9.7400	9.7400	9.7400	9.7400	+1.247%	-10.267%
2021-12-01	9.6200	9.6200	9.6200	9.6200	+0.839%	-9.148%
2021-11-30	9.5400	9.5400	9.5400	9.5400	-0.728%	-8.386%
2021-11-29	9.6100	9.6100	9.6100	9.6100	+0.104%	-9.053%
2021-11-26	9.6000	9.6000	9.6000	9.6000	-2.538%	-8.958%
2021-11-24	9.8500	9.8500	9.8500	9.8500	-0.203%	-11.269%
2021-11-23	9.8700	9.8700	9.8700	9.8700	0.000%	-11.449%
2021-11-22	9.8700	9.8700	9.8700	9.8700	-1.003%	-11.449%
2021-11-19	9.9700	9.9700	9.9700	9.9700	-0.200%	-12.337%
2021-11-18	9.9900	9.9900	9.9900	9.9900	-0.498%	-12.513%
2021-11-17	10.0400	10.0400	10.0400	10.0400	-0.496%	-12.948%
2021-11-16	10.0900	10.0900	10.0900	10.0900	-0.099%	-13.380%
2021-11-15	10.1000	10.1000	10.1000	10.1000	-0.099%	-13.465%
2021-11-12	10.1100	10.1100	10.1100	10.1100	0.000%	-13.551%
2021-11-11	10.1100	10.1100	10.1100	10.1100	+0.898%	-13.551%
2021-11-10	10.0200	10.0200	10.0200	10.0200	-0.694%	-12.774%
2021-11-09	10.0900	10.0900	10.0900	10.0900	0.000%	-13.380%
2021-11-08	10.0900	10.0900	10.0900	10.0900	+0.498%	-13.380%
2021-11-05	10.0400	10.0400	10.0400	10.0400	+0.300%	-12.948%
2021-11-04	10.0100	10.0100	10.0100	10.0100	0.000%	-12.687%
2021-11-03	10.0100	10.0100	10.0100	10.0100	+0.200%	-12.687%
2021-11-02	9.9900	9.9900	9.9900	9.9900	-0.597%	-12.513%
2021-11-01	10.0500	10.0500	10.0500	10.0500	+0.199%	-13.035%
2021-10-29	10.0300	10.0300	10.0300	10.0300	-0.987%	-12.861%
2021-10-28	10.1300	10.1300	10.1300	10.1300	-0.197%	-13.722%
2021-10-27	10.1500	10.1500	10.1500	10.1500	-0.588%	-13.892%
2021-10-26	10.2100	10.2100	10.2100	10.2100	-0.293%	-14.398%
2021-10-25	10.2400	10.2400	10.2400	10.2400	+0.589%	-14.648%
2021-10-22	10.1800	10.1800	10.1800	10.1800	-0.098%	-14.145%
2021-10-21	10.1900	10.1900	10.1900	10.1900	-0.585%	-14.230%
2021-10-20	10.2500	10.2500	10.2500	10.2500	0.000%	-14.732%
2021-10-19	10.2500	10.2500	10.2500	10.2500	+0.688%	-14.732%
2021-10-18	10.1800	10.1800	10.1800	10.1800	-0.294%	-14.145%
2021-10-15	10.2100	10.2100	10.2100	10.2100	+0.889%	-14.398%
2021-10-14	10.1200	10.1200	10.1200	10.1200	+0.596%	-13.636%
2021-10-13	10.0600	10.0600	10.0600	10.0600	+0.500%	-13.121%
2021-10-12	10.0100	10.0100	10.0100	10.0100	-0.596%	-12.687%
2021-10-11	10.0700	10.0700	10.0700	10.0700	0.000%	-13.208%
2021-10-08	10.0700	10.0700	10.0700	10.0700	+0.099%	-13.208%
2021-10-07	10.0600	10.0600	10.0600	10.0600	+1.411%	-13.121%
2021-10-06	9.9200	9.9200	9.9200	9.9200	-0.502%	-11.895%
2021-10-05	9.9700	9.9700	9.9700	9.9700	+0.504%	-12.337%
2021-10-04	9.9200	9.9200	9.9200	9.9200	-0.800%	-11.895%
2021-10-01	10.0000	10.0000	10.0000	10.0000	-0.100%	-12.600%
2021-09-30	10.0100	10.0100	10.0100	10.0100	+0.301%	-12.687%
2021-09-29	9.9800	9.9800	9.9800	9.9800	-0.300%	-12.425%
2021-09-28	10.0100	10.0100	10.0100	10.0100	-1.087%	-12.687%
2021-09-27	10.1200	10.1200	10.1200	10.1200	+0.099%	-13.636%
2021-09-24	10.1100	10.1100	10.1100	10.1100	-1.076%	-13.551%
2021-09-23	10.2200	10.2200	10.2200	10.2200	+0.492%	-14.481%
2021-09-22	10.1700	10.1700	10.1700	10.1700	+0.593%	-14.061%
2021-09-21	10.1100	10.1100	10.1100	10.1100	+0.397%	-13.551%
2021-09-20	10.0700	10.0700	10.0700	10.0700	-2.138%	-13.208%
2021-09-17	10.2900	10.2900	10.2900	10.2900	-0.387%	-15.063%
2021-09-16	10.3300	10.3300	10.3300	10.3300	-0.768%	-15.392%
2021-09-15	10.4100	10.4100	10.4100	10.4100	0.000%	-16.042%
2021-09-14	10.4100	10.4100	10.4100	10.4100	-0.478%	-16.042%
2021-09-13	10.4600	10.4600	10.4600	10.4600	+0.577%	-16.444%
2021-09-10	10.4000	10.4000	10.4000	10.4000	-0.096%	-15.962%
2021-09-09	10.4100	10.4100	10.4100	10.4100	0.000%	-16.042%
2021-09-08	10.4100	10.4100	10.4100	10.4100	-1.885%	-16.042%
2021-09-07	10.6100	10.6100	10.6100	10.6100	+0.189%	-17.625%
2021-09-03	10.5900	10.5900	10.5900	10.5900	+0.379%	-17.469%
2021-09-02	10.5500	10.5500	10.5500	10.5500	-0.189%	-17.156%
2021-09-01	10.5700	10.5700	10.5700	10.5700	+0.667%	-17.313%
2021-08-31	10.5000	10.5000	10.5000	10.5000	+0.962%	-16.762%
2021-08-30	10.4000	10.4000	10.4000	10.4000	+0.483%	-15.962%
2021-08-27	10.3500	10.3500	10.3500	10.3500	+0.779%	-15.556%
2021-08-26	10.2700	10.2700	10.2700	10.2700	-0.677%	-14.898%
2021-08-25	10.3400	10.3400	10.3400	10.3400	+0.291%	-15.474%
2021-08-24	10.3100	10.3100	10.3100	10.3100	+1.677%	-15.228%
2021-08-23	10.1400	10.1400	10.1400	10.1400	+1.097%	-13.807%
2021-08-20	10.0300	10.0300	10.0300	10.0300	-0.496%	-12.861%
2021-08-19	10.0800	10.0800	10.0800	10.0800	-1.273%	-13.294%
2021-08-18	10.2100	10.2100	10.2100	10.2100	+0.098%	-14.398%
2021-08-17	10.2000	10.2000	10.2000	10.2000	-1.067%	-14.314%
2021-08-16	10.3100	10.3100	10.3100	10.3100	-0.290%	-15.228%
2021-08-13	10.3400	10.3400	10.3400	10.3400	-0.481%	-15.474%
2021-08-12	10.3900	10.3900	10.3900	10.3900	-0.384%	-15.881%
2021-08-11	10.4300	10.4300	10.4300	10.4300	+0.096%	-16.203%
2021-08-10	10.4200	10.4200	10.4200	10.4200	0.000%	-16.123%
2021-08-09	10.4200	10.4200	10.4200	10.4200	+0.289%	-16.123%
2021-08-06	10.3900	10.3900	10.3900	10.3900	-0.479%	-15.881%
2021-08-05	10.4400	10.4400	10.4400	10.4400	0.000%	-16.284%
2021-08-04	10.4400	10.4400	10.4400	10.4400	+0.288%	-16.284%
2021-08-03	10.4100	10.4100	10.4100	10.4100	+0.386%	-16.042%
2021-08-02	10.3700	10.3700	10.3700	10.3700	+0.582%	-15.718%
2021-07-30	10.3100	10.3100	10.3100	10.3100	-0.770%	-15.228%
2021-07-29	10.3900	10.3900	10.3900	10.3900	+0.776%	-15.881%
2021-07-28	10.3100	10.3100	10.3100	10.3100	+1.078%	-15.228%
2021-07-27	10.2000	10.2000	10.2000	10.2000	-1.258%	-14.314%
2021-07-26	10.3300	10.3300	10.3300	10.3300	-1.243%	-15.392%
2021-07-23	10.4600	10.4600	10.4600	10.4600	-0.570%	-16.444%
2021-07-22	10.5200	10.5200	10.5200	10.5200	+0.574%	-16.920%
2021-07-21	10.4600	10.4600	10.4600	10.4600	+0.192%	-16.444%
2021-07-20	10.4400	10.4400	10.4400	10.4400	+0.288%	-16.284%
2021-07-19	10.4100	10.4100	10.4100	10.4100	-1.327%	-16.042%
2021-07-16	10.5500	10.5500	10.5500	10.5500	-0.378%	-17.156%
2021-07-15	10.5900	10.5900	10.5900	10.5900	+0.379%	-17.469%
2021-07-14	10.5500	10.5500	10.5500	10.5500	-0.189%	-17.156%
2021-07-13	10.5700	10.5700	10.5700	10.5700	+0.380%	-17.313%
2021-07-12	10.5300	10.5300	10.5300	10.5300	-0.473%	-16.999%
2021-07-06	10.5800	10.5800	10.5800	10.5800	-0.843%	-17.391%
2021-07-02	10.6700	10.6700	10.6700	10.6700	-0.280%	-18.088%
2021-07-01	10.7000	10.7000	10.7000	10.7000	-0.372%	-18.318%
2021-06-30	10.7400	10.7400	10.7400	10.7400	-0.279%	-18.622%
2021-06-29	10.7700	10.7700	10.7700	10.7700	-0.093%	-18.849%
2021-06-28	10.7800	10.7800	10.7800	10.7800	-0.185%	-18.924%
2021-06-25	10.8000	10.8000	10.8000	10.8000	+0.746%	-19.074%
2021-06-24	10.7200	10.7200	10.7200	10.7200	+0.752%	-18.470%
2021-06-23	10.6400	10.6400	10.6400	10.6400	+0.472%	-17.857%
2021-06-22	10.5900	10.5900	10.5900	10.5900	-0.189%	-17.469%
2021-06-21	10.6100	10.6100	10.6100	10.6100	0.000%	-17.625%
2021-06-18	10.6100	10.6100	10.6100	10.6100	-0.655%	-17.625%
2021-06-17	10.6800	10.6800	10.6800	10.6800	+0.094%	-18.165%
2021-06-16	10.6700	10.6700	10.6700	10.6700	-0.466%	-18.088%
2021-06-15	10.7200	10.7200	10.7200	10.7200	-0.649%	-18.470%
2021-06-14	10.7900	10.7900	10.7900	10.7900	+0.093%	-18.999%
2021-06-11	10.7800	10.7800	10.7800	10.7800	+0.279%	-18.924%
2021-06-10	10.7500	10.7500	10.7500	10.7500	+0.561%	-18.698%
2021-06-09	10.6900	10.6900	10.6900	10.6900	-0.835%	-18.241%
2021-06-08	10.7800	10.7800	10.7800	10.7800	-0.185%	-18.924%
2021-06-07	10.8000	10.8000	10.8000	10.8000	-0.185%	-19.074%
2021-06-04	10.8200	10.8200	10.8200	10.8200	+0.371%	-19.224%
2021-06-03	10.7800	10.7800	10.7800	10.7800	-0.278%	-18.924%
2021-06-02	10.8100	10.8100	10.8100	10.8100	+0.185%	-19.149%
2021-06-01	10.7900	10.7900	10.7900	10.7900	+1.315%	-18.999%
2021-05-28	10.6500	10.6500	10.6500	10.6500	+0.282%	-17.934%
2021-05-27	10.6200	10.6200	10.6200	10.6200	+0.283%	-17.702%
2021-05-26	10.5900	10.5900	10.5900	10.5900	+1.146%	-17.469%
2021-05-24	10.4700	10.4700	10.4700	10.4700	+0.287%	-16.523%
2021-05-21	10.4400	10.4400	10.4400	10.4400	-0.287%	-16.284%
2021-05-20	10.4700	10.4700	10.4700	10.4700	+0.287%	-16.523%
2021-05-19	10.4400	10.4400	10.4400	10.4400	-0.571%	-16.284%
2021-05-18	10.5000	10.5000	10.5000	10.5000	+1.059%	-16.762%
2021-05-17	10.3900	10.3900	10.3900	10.3900	-0.096%	-15.881%
2021-05-14	10.4000	10.4000	10.4000	10.4000	+0.873%	-15.962%
2021-05-13	10.3100	10.3100	10.3100	10.3100	-0.386%	-15.228%
2021-05-12	10.3500	10.3500	10.3500	10.3500	-1.709%	-15.556%
2021-05-11	10.5300	10.5300	10.5300	10.5300	-0.754%	-16.999%
2021-05-10	10.6100	10.6100	10.6100	10.6100	-0.562%	-17.625%
2021-05-07	10.6700	10.6700	10.6700	10.6700	+0.471%	-18.088%
2021-05-06	10.6200	10.6200	10.6200	10.6200	+0.855%	-17.702%
2021-05-05	10.5300	10.5300	10.5300	10.5300	+0.286%	-16.999%
2021-05-04	10.5000	10.5000	10.5000	10.5000	-0.285%	-16.762%
2021-05-03	10.5300	10.5300	10.5300	10.5300	-0.190%	-16.999%
2021-04-30	10.5500	10.5500	10.5500	10.5500	-1.032%	-17.156%
2021-04-29	10.6600	10.6600	10.6600	10.6600	+0.094%	-18.011%
2021-04-28	10.6500	10.6500	10.6500	10.6500	-0.094%	-17.934%
2021-04-27	10.6600	10.6600	10.6600	10.6600	+0.188%	-18.011%
2021-04-26	10.6400	10.6400	10.6400	10.6400	+0.094%	-17.857%
2021-04-23	10.6300	10.6300	10.6300	10.6300	+1.142%	-17.780%
2021-04-22	10.5100	10.5100	10.5100	10.5100	-0.190%	-16.841%
2021-04-21	10.5300	10.5300	10.5300	10.5300	+0.190%	-16.999%
2021-04-20	10.5100	10.5100	10.5100	10.5100	-0.285%	-16.841%
2021-04-19	10.5400	10.5400	10.5400	10.5400	-0.566%	-17.078%
2021-04-16	10.6000	10.6000	10.6000	10.6000	+0.665%	-17.547%
2021-04-15	10.5300	10.5300	10.5300	10.5300	+0.766%	-16.999%
2021-04-14	10.4500	10.4500	10.4500	10.4500	+0.192%	-16.364%
2021-04-13	10.4300	10.4300	10.4300	10.4300	+0.288%	-16.203%
2021-04-12	10.4000	10.4000	10.4000	10.4000	-0.383%	-15.962%
2021-04-09	10.4400	10.4400	10.4400	10.4400	-0.760%	-16.284%
2021-04-08	10.5200	10.5200	10.5200	10.5200	+0.863%	-16.920%
2021-04-07	10.4300	10.4300	10.4300	10.4300	-0.667%	-16.203%
2021-04-06	10.5000	10.5000	10.5000	10.5000	+0.095%	-16.762%
2021-04-05	10.4900	10.4900	10.4900	10.4900	+0.287%	-16.683%
2021-04-01	10.4600	10.4600	10.4600	10.4600	+1.063%	-16.444%
2021-03-31	10.3500	10.3500	10.3500	10.3500	-0.097%	-15.556%
2021-03-30	10.3600	10.3600	10.3600	10.3600	0.000%	-15.637%
2021-03-29	10.3600	10.3600	10.3600	10.3600	0.000%	-15.637%
2021-03-26	10.3600	10.3600	10.3600	10.3600	+1.370%	-15.637%
2021-03-25	10.2200	10.2200	10.2200	10.2200	+0.492%	-14.481%
2021-03-24	10.1700	10.1700	10.1700	10.1700	-1.644%	-14.061%
2021-03-23	10.3400	10.3400	10.3400	10.3400	-1.242%	-15.474%
2021-03-22	10.4700	10.4700	10.4700	10.4700	-0.095%	-16.523%
2021-03-19	10.4800	10.4800	10.4800	10.4800	+0.191%	-16.603%
2021-03-18	10.4600	10.4600	10.4600	10.4600	-0.381%	-16.444%
2021-03-17	10.5000	10.5000	10.5000	10.5000	-0.190%	-16.762%
2021-03-16	10.5200	10.5200	10.5200	10.5200	+0.478%	-16.920%
2021-03-15	10.4700	10.4700	10.4700	10.4700	+0.191%	-16.523%
2021-03-12	10.4500	10.4500	10.4500	10.4500	-0.760%	-16.364%
2021-03-11	10.5300	10.5300	10.5300	10.5300	+2.035%	-16.999%
2021-03-10	10.3200	10.3200	10.3200	10.3200	-0.386%	-15.310%
2021-03-09	10.3600	10.3600	10.3600	10.3600	+0.975%	-15.637%
2021-03-08	10.2600	10.2600	10.2600	10.2600	-1.912%	-14.815%
2021-03-05	10.4600	10.4600	10.4600	10.4600	+0.480%	-16.444%
2021-03-04	10.4100	10.4100	10.4100	10.4100	-1.885%	-16.042%
2021-03-03	10.6100	10.6100	10.6100	10.6100	+0.473%	-17.625%
2021-03-02	10.5600	10.5600	10.5600	10.5600	-0.659%	-17.235%
2021-03-01	10.6300	10.6300	10.6300	10.6300	+1.918%	-17.780%
2021-02-26	10.4300	10.4300	10.4300	10.4300	-1.697%	-16.203%
2021-02-25	10.6100	10.6100	10.6100	10.6100	-0.748%	-17.625%
2021-02-24	10.6900	10.6900	10.6900	10.6900	-0.835%	-18.241%
2021-02-23	10.7800	10.7800	10.7800	10.7800	+0.093%	-18.924%
2021-02-22	10.7700	10.7700	10.7700	10.7700	-2.091%	-18.849%
2021-02-19	11.0000	11.0000	11.0000	11.0000	+0.365%	-20.545%
2021-02-18	10.9600	10.9600	10.9600	10.9600	-1.083%	-20.255%
2021-02-17	11.0800	11.0800	11.0800	11.0800	+0.362%	-21.119%
2021-02-16	11.0400	11.0400	11.0400	11.0400	+0.455%	-20.833%
2021-02-12	10.9900	10.9900	10.9900	10.9900	+0.091%	-20.473%
2021-02-11	10.9800	10.9800	10.9800	10.9800	+0.734%	-20.401%
2021-02-10	10.9000	10.9000	10.9000	10.9000	+0.554%	-19.817%
2021-02-09	10.8400	10.8400	10.8400	10.8400	+0.370%	-19.373%
2021-02-08	10.8000	10.8000	10.8000	10.8000	+0.093%	-19.074%
2021-02-05	10.7900	10.7900	10.7900	10.7900	+0.747%	-18.999%
2021-02-04	10.7100	10.7100	10.7100	10.7100	+0.187%	-18.394%
2021-02-03	10.6900	10.6900	10.6900	10.6900	+0.470%	-18.241%
2021-02-02	10.6400	10.6400	10.6400	10.6400	+0.949%	-17.857%
2021-02-01	10.5400	10.5400	10.5400	10.5400	+2.430%	-17.078%
2021-01-29	10.2900	10.2900	10.2900	10.2900	-1.719%	-15.063%
2021-01-28	10.4700	10.4700	10.4700	10.4700	-0.286%	-16.523%
2021-01-27	10.5000	10.5000	10.5000	10.5000	-1.869%	-16.762%
2021-01-26	10.7000	10.7000	10.7000	10.7000	-1.292%	-18.318%
2021-01-25	10.8400	10.8400	10.8400	10.8400	+1.214%	-19.373%
2021-01-22	10.7100	10.7100	10.7100	10.7100	-0.649%	-18.394%
2021-01-21	10.7800	10.7800	10.7800	10.7800	+0.186%	-18.924%
2021-01-20	10.7600	10.7600	10.7600	10.7600	+1.033%	-18.773%
2021-01-19	10.6500	10.6500	10.6500	10.6500	+1.429%	-17.934%
2021-01-15	10.5000	10.5000	10.5000	10.5000	-0.756%	-16.762%
2021-01-14	10.5800	10.5800	10.5800	10.5800	+0.380%	-17.391%
2021-01-13	10.5400	10.5400	10.5400	10.5400	+0.669%	-17.078%
2021-01-12	10.4700	10.4700	10.4700	10.4700	+0.096%	-16.523%
2021-01-11	10.4600	10.4600	10.4600	10.4600	-0.286%	-16.444%
2021-01-08	10.4900	10.4900	10.4900	10.4900	+1.845%	-16.683%
2021-01-07	10.3000	10.3000	10.3000	10.3000	+0.586%	-15.146%
2021-01-06	10.2400	10.2400	10.2400	10.2400	-0.292%	-14.648%
2021-01-05	10.2700	10.2700	10.2700	10.2700	+1.683%	-14.898%
2021-01-04	10.1000	10.1000	10.1000	10.1000	+0.298%	-13.465%
2020-12-31	10.0700	10.0700	10.0700	10.0700	+0.199%	-13.208%
2020-12-30	10.0500	10.0500	10.0500	10.0500	+1.310%	-13.035%
2020-12-29	9.9200	9.9200	9.9200	9.9200	+0.711%	-11.895%
2020-12-28	9.8500	9.8500	9.8500	9.8500	+0.408%	-11.269%
2020-12-24	9.8100	9.8100	9.8100	9.8100	-0.102%	-10.907%
2020-12-23	9.8200	9.8200	9.8200	9.8200	+0.409%	-10.998%
2020-12-22	9.7800	9.7800	9.7800	9.7800	-0.509%	-10.634%
2020-12-21	9.8300	9.8300	9.8300	9.8300	-0.607%	-11.089%
2020-12-18	9.8900	9.8900	9.8900	9.8900	-0.101%	-11.628%
2020-12-17	9.9000	9.9000	9.9000	9.9000	+0.406%	-11.717%
2020-12-16	9.8600	9.8600	9.8600	9.8600	+0.407%	-11.359%
2020-12-15	9.8200	9.8200	9.8200	9.8200	+0.204%	-10.998%
2020-12-14	9.8000	9.8000	9.8000	9.8000	-0.609%	-10.816%
2020-12-11	9.8600	9.8600	9.8600	9.8600	+0.102%	-11.359%
2020-12-10	9.8500	9.8500	9.8500	9.8500	+0.408%	-11.269%
2020-12-09	9.8100	9.8100	9.8100	9.8100	-0.909%	-10.907%
2020-12-08	9.9000	9.9000	9.9000	9.9000	-0.101%	-11.717%
2020-12-07	9.9100	9.9100	9.9100	9.9100	-0.101%	-11.806%
2020-12-04	9.9200	9.9200	9.9200	9.9200	+1.121%	-11.895%
2020-12-03	9.8100	9.8100	9.8100	9.8100	+0.719%	-10.907%
2020-12-02	9.7400	9.7400	9.7400	9.7400	+0.309%	-10.267%
2020-12-01	9.7100	9.7100	9.7100	9.7100	+1.463%	-9.990%
2020-11-30	9.5700	9.5700	9.5700	9.5700	-1.947%	-8.673%
2020-11-27	9.7600	9.7600	9.7600	9.7600	+1.035%	-10.451%
2020-11-26	9.6600	9.6600	9.6600	9.6600	0.000%	-9.524%
2020-11-25	9.6600	9.6600	9.6600	9.6600	-0.515%	-9.524%
2020-11-24	9.7100	9.7100	9.7100	9.7100	+0.622%	-9.990%
2020-11-23	9.6500	9.6500	9.6500	9.6500	+0.626%	-9.430%
2020-11-20	9.5900	9.5900	9.5900	9.5900	+0.524%	-8.863%
2020-11-19	9.5400	9.5400	9.5400	9.5400	+0.105%	-8.386%
2020-11-18	9.5300	9.5300	9.5300	9.5300	+0.105%	-8.290%
2020-11-17	9.5200	9.5200	9.5200	9.5200	-0.210%	-8.193%
2020-11-16	9.5400	9.5400	9.5400	9.5400	+0.846%	-8.386%
2020-11-13	9.4600	9.4600	9.4600	9.4600	+0.745%	-7.611%
2020-11-12	9.3900	9.3900	9.3900	9.3900	-0.318%	-6.922%
2020-11-11	9.4200	9.4200	9.4200	9.4200	+0.641%	-7.219%
2020-11-10	9.3600	9.3600	9.3600	9.3600	-1.162%	-6.624%
2020-11-09	9.4700	9.4700	9.4700	9.4700	+0.959%	-7.709%
2020-11-06	9.3800	9.3800	9.3800	9.3800	+0.214%	-6.823%
2020-11-05	9.3600	9.3600	9.3600	9.3600	+1.850%	-6.624%
2020-11-04	9.1900	9.1900	9.1900	9.1900	+1.435%	-4.897%
2020-11-03	9.0600	9.0600	9.0600	9.0600	+0.443%	-3.532%
2020-11-02	9.0200	9.0200	9.0200	9.0200	+0.782%	-3.104%
2020-10-30	8.9500	8.9500	8.9500	8.9500	-0.996%	-2.346%
2020-10-29	9.0400	9.0400	9.0400	9.0400	+0.444%	-3.319%
2020-10-28	9.0000	9.0000	9.0000	9.0000	-1.424%	-2.889%
2020-10-27	9.1300	9.1300	9.1300	9.1300	+0.330%	-4.272%
2020-10-26	9.1000	9.1000	9.1000	9.1000	-0.438%	-3.956%
2020-10-23	9.1400	9.1400	9.1400	9.1400	+0.110%	-4.376%
2020-10-22	9.1300	9.1300	9.1300	9.1300	0.000%	-4.272%
2020-10-21	9.1300	9.1300	9.1300	9.1300	0.000%	-4.272%
2020-10-20	9.1300	9.1300	9.1300	9.1300	+0.662%	-4.272%
2020-10-19	9.0700	9.0700	9.0700	9.0700	0.000%	-3.638%
2020-10-16	9.0700	9.0700	9.0700	9.0700	+0.221%	-3.638%
2020-10-15	9.0500	9.0500	9.0500	9.0500	-0.549%	-3.425%
2020-10-14	9.1000	9.1000	9.1000	9.1000	-0.546%	-3.956%
2020-10-13	9.1500	9.1500	9.1500	9.1500	-0.218%	-4.481%
2020-10-12	9.1700	9.1700	9.1700	9.1700	+0.880%	-4.689%
2020-10-09	9.0900	9.0900	9.0900	9.0900	+0.442%	-3.850%
2020-10-08	9.0500	9.0500	9.0500	9.0500	+0.780%	-3.425%
2020-10-07	8.9800	8.9800	8.9800	8.9800	+0.786%	-2.673%
2020-10-06	8.9100	8.9100	8.9100	8.9100	+0.225%	-1.908%
2020-10-05	8.8900	8.8900	8.8900	8.8900	+1.023%	-1.687%

.dark-mode .ym6ZNh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ym6ZNh{ color: #333333; background-color: white; border: 2px solid #333333; }ABKEXAB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO - CLASSmf NASDAQ

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