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ABQIX
AB BOND FUND INC. - AB TOTAL RETURN BOND PORTFOLIO - I
mf NASDAQ

Inactive

Mar 29, 2022

10.31USD+0.684%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.3100	10.3100	10.3100	10.3100	+0.684%	0.000%
2022-03-25	10.2400	10.2400	10.2400	10.2400	-1.063%	+0.684%
2022-03-24	10.3500	10.3500	10.3500	10.3500	-0.193%	-0.386%
2022-03-23	10.3700	10.3700	10.3700	10.3700	+0.387%	-0.579%
2022-03-22	10.3300	10.3300	10.3300	10.3300	-0.386%	-0.194%
2022-03-21	10.3700	10.3700	10.3700	10.3700	-1.050%	-0.579%
2022-03-18	10.4800	10.4800	10.4800	10.4800	+0.287%	-1.622%
2022-03-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.340%
2022-03-16	10.4400	10.4400	10.4400	10.4400	0.000%	-1.245%
2022-03-15	10.4400	10.4400	10.4400	10.4400	-0.191%	-1.245%
2022-03-14	10.4600	10.4600	10.4600	10.4600	-1.041%	-1.434%
2022-03-11	10.5700	10.5700	10.5700	10.5700	0.000%	-2.460%
2022-03-10	10.5700	10.5700	10.5700	10.5700	-0.471%	-2.460%
2022-03-09	10.6200	10.6200	10.6200	10.6200	-0.469%	-2.919%
2022-03-08	10.6700	10.6700	10.6700	10.6700	-0.744%	-3.374%
2022-03-07	10.7500	10.7500	10.7500	10.7500	-0.371%	-4.093%
2022-03-04	10.7900	10.7900	10.7900	10.7900	+0.559%	-4.449%
2022-03-03	10.7300	10.7300	10.7300	10.7300	+0.093%	-3.914%
2022-03-02	10.7200	10.7200	10.7200	10.7200	-1.198%	-3.825%
2022-03-01	10.8500	10.8500	10.8500	10.8500	+0.743%	-4.977%
2022-02-28	10.7700	10.7700	10.7700	10.7700	+0.748%	-4.271%
2022-02-25	10.6900	10.6900	10.6900	10.6900	0.000%	-3.555%
2022-02-24	10.6900	10.6900	10.6900	10.6900	-0.093%	-3.555%
2022-02-23	10.7000	10.7000	10.7000	10.7000	-0.280%	-3.645%
2022-02-22	10.7300	10.7300	10.7300	10.7300	-0.279%	-3.914%
2022-02-18	10.7600	10.7600	10.7600	10.7600	+0.280%	-4.182%
2022-02-17	10.7300	10.7300	10.7300	10.7300	+0.187%	-3.914%
2022-02-16	10.7100	10.7100	10.7100	10.7100	+0.093%	-3.735%
2022-02-15	10.7000	10.7000	10.7000	10.7000	-0.280%	-3.645%
2022-02-14	10.7300	10.7300	10.7300	10.7300	-0.464%	-3.914%
2022-02-11	10.7800	10.7800	10.7800	10.7800	+0.372%	-4.360%
2022-02-10	10.7400	10.7400	10.7400	10.7400	-0.739%	-4.004%
2022-02-09	10.8200	10.8200	10.8200	10.8200	+0.093%	-4.713%
2022-02-08	10.8100	10.8100	10.8100	10.8100	-0.277%	-4.625%
2022-02-07	10.8400	10.8400	10.8400	10.8400	-0.092%	-4.889%
2022-02-04	10.8500	10.8500	10.8500	10.8500	-0.823%	-4.977%
2022-02-03	10.9400	10.9400	10.9400	10.9400	-0.455%	-5.759%
2022-02-02	10.9900	10.9900	10.9900	10.9900	+0.182%	-6.187%
2022-02-01	10.9700	10.9700	10.9700	10.9700	-0.091%	-6.016%
2022-01-31	10.9800	10.9800	10.9800	10.9800	-0.091%	-6.102%
2022-01-28	10.9900	10.9900	10.9900	10.9900	+0.091%	-6.187%
2022-01-27	10.9800	10.9800	10.9800	10.9800	+0.091%	-6.102%
2022-01-26	10.9700	10.9700	10.9700	10.9700	-0.363%	-6.016%
2022-01-25	11.0100	11.0100	11.0100	11.0100	-0.181%	-6.358%
2022-01-24	11.0300	11.0300	11.0300	11.0300	0.000%	-6.528%
2022-01-21	11.0300	11.0300	11.0300	11.0300	+0.455%	-6.528%
2022-01-20	10.9800	10.9800	10.9800	10.9800	0.000%	-6.102%
2022-01-19	10.9800	10.9800	10.9800	10.9800	+0.274%	-6.102%
2022-01-18	10.9500	10.9500	10.9500	10.9500	-0.635%	-5.845%
2022-01-14	11.0200	11.0200	11.0200	11.0200	-0.452%	-6.443%
2022-01-13	11.0700	11.0700	11.0700	11.0700	+0.090%	-6.865%
2022-01-12	11.0600	11.0600	11.0600	11.0600	0.000%	-6.781%
2022-01-11	11.0600	11.0600	11.0600	11.0600	+0.181%	-6.781%
2022-01-10	11.0400	11.0400	11.0400	11.0400	-0.181%	-6.612%
2022-01-07	11.0600	11.0600	11.0600	11.0600	-0.181%	-6.781%
2022-01-06	11.0800	11.0800	11.0800	11.0800	-0.270%	-6.949%
2022-01-05	11.1100	11.1100	11.1100	11.1100	-0.180%	-7.201%
2022-01-04	11.1300	11.1300	11.1300	11.1300	-0.269%	-7.367%
2022-01-03	11.1600	11.1600	11.1600	11.1600	-0.535%	-7.616%
2021-12-31	11.2200	11.2200	11.2200	11.2200	+0.089%	-8.111%
2021-12-30	11.2100	11.2100	11.2100	11.2100	+0.179%	-8.029%
2021-12-29	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.864%
2021-12-28	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-12-27	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-12-23	11.2200	11.2200	11.2200	11.2200	-0.267%	-8.111%
2021-12-22	11.2500	11.2500	11.2500	11.2500	+0.178%	-8.356%
2021-12-21	11.2300	11.2300	11.2300	11.2300	-0.266%	-8.192%
2021-12-20	11.2600	11.2600	11.2600	11.2600	-0.177%	-8.437%
2021-12-17	11.2800	11.2800	11.2800	11.2800	+0.178%	-8.599%
2021-12-16	11.2600	11.2600	11.2600	11.2600	+0.178%	-8.437%
2021-12-15	11.2400	11.2400	11.2400	11.2400	-0.178%	-8.274%
2021-12-14	11.2600	11.2600	11.2600	11.2600	-0.089%	-8.437%
2021-12-13	11.2700	11.2700	11.2700	11.2700	+0.267%	-8.518%
2021-12-10	11.2400	11.2400	11.2400	11.2400	0.000%	-8.274%
2021-12-09	11.2400	11.2400	11.2400	11.2400	+0.089%	-8.274%
2021-12-08	11.2300	11.2300	11.2300	11.2300	-0.266%	-8.192%
2021-12-07	11.2600	11.2600	11.2600	11.2600	-0.177%	-8.437%
2021-12-06	11.2800	11.2800	11.2800	11.2800	-0.529%	-8.599%
2021-12-03	11.3400	11.3400	11.3400	11.3400	+0.443%	-9.083%
2021-12-02	11.2900	11.2900	11.2900	11.2900	-0.088%	-8.680%
2021-12-01	11.3000	11.3000	11.3000	11.3000	0.000%	-8.761%
2021-11-30	11.3000	11.3000	11.3000	11.3000	+0.355%	-8.761%
2021-11-29	11.2600	11.2600	11.2600	11.2600	-0.177%	-8.437%
2021-11-26	11.2800	11.2800	11.2800	11.2800	+0.714%	-8.599%
2021-11-24	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.946%
2021-11-23	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.864%
2021-11-22	11.2200	11.2200	11.2200	11.2200	-0.532%	-8.111%
2021-11-19	11.2800	11.2800	11.2800	11.2800	+0.267%	-8.599%
2021-11-18	11.2500	11.2500	11.2500	11.2500	+0.089%	-8.356%
2021-11-17	11.2400	11.2400	11.2400	11.2400	+0.089%	-8.274%
2021-11-16	11.2300	11.2300	11.2300	11.2300	-0.089%	-8.192%
2021-11-15	11.2400	11.2400	11.2400	11.2400	-0.266%	-8.274%
2021-11-12	11.2700	11.2700	11.2700	11.2700	-0.089%	-8.518%
2021-11-11	11.2800	11.2800	11.2800	11.2800	-0.089%	-8.599%
2021-11-10	11.2900	11.2900	11.2900	11.2900	-0.616%	-8.680%
2021-11-09	11.3600	11.3600	11.3600	11.3600	+0.353%	-9.243%
2021-11-08	11.3200	11.3200	11.3200	11.3200	-0.176%	-8.922%
2021-11-05	11.3400	11.3400	11.3400	11.3400	+0.443%	-9.083%
2021-11-04	11.2900	11.2900	11.2900	11.2900	+0.266%	-8.680%
2021-11-03	11.2600	11.2600	11.2600	11.2600	-0.089%	-8.437%
2021-11-02	11.2700	11.2700	11.2700	11.2700	+0.178%	-8.518%
2021-11-01	11.2500	11.2500	11.2500	11.2500	-0.177%	-8.356%
2021-10-29	11.2700	11.2700	11.2700	11.2700	0.000%	-8.518%
2021-10-28	11.2700	11.2700	11.2700	11.2700	-0.265%	-8.518%
2021-10-27	11.3000	11.3000	11.3000	11.3000	+0.444%	-8.761%
2021-10-26	11.2500	11.2500	11.2500	11.2500	+0.178%	-8.356%
2021-10-25	11.2300	11.2300	11.2300	11.2300	+0.089%	-8.192%
2021-10-22	11.2200	11.2200	11.2200	11.2200	+0.089%	-8.111%
2021-10-21	11.2100	11.2100	11.2100	11.2100	-0.178%	-8.029%
2021-10-20	11.2300	11.2300	11.2300	11.2300	-0.089%	-8.192%
2021-10-19	11.2400	11.2400	11.2400	11.2400	-0.266%	-8.274%
2021-10-18	11.2700	11.2700	11.2700	11.2700	0.000%	-8.518%
2021-10-15	11.2700	11.2700	11.2700	11.2700	-0.177%	-8.518%
2021-10-14	11.2900	11.2900	11.2900	11.2900	+0.177%	-8.680%
2021-10-13	11.2700	11.2700	11.2700	11.2700	+0.178%	-8.518%
2021-10-12	11.2500	11.2500	11.2500	11.2500	+0.178%	-8.356%
2021-10-11	11.2300	11.2300	11.2300	11.2300	-0.089%	-8.192%
2021-10-08	11.2400	11.2400	11.2400	11.2400	-0.266%	-8.274%
2021-10-07	11.2700	11.2700	11.2700	11.2700	-0.177%	-8.518%
2021-10-06	11.2900	11.2900	11.2900	11.2900	0.000%	-8.680%
2021-10-05	11.2900	11.2900	11.2900	11.2900	-0.265%	-8.680%
2021-10-04	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.922%
2021-10-01	11.3300	11.3300	11.3300	11.3300	+0.265%	-9.003%
2021-09-30	11.3000	11.3000	11.3000	11.3000	0.000%	-8.761%
2021-09-29	11.3000	11.3000	11.3000	11.3000	0.000%	-8.761%
2021-09-28	11.3000	11.3000	11.3000	11.3000	-0.353%	-8.761%
2021-09-27	11.3400	11.3400	11.3400	11.3400	-0.088%	-9.083%
2021-09-24	11.3500	11.3500	11.3500	11.3500	-0.264%	-9.163%
2021-09-23	11.3800	11.3800	11.3800	11.3800	-0.350%	-9.402%
2021-09-22	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.720%
2021-09-21	11.4300	11.4300	11.4300	11.4300	0.000%	-9.799%
2021-09-20	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.799%
2021-09-17	11.4100	11.4100	11.4100	11.4100	-0.088%	-9.641%
2021-09-16	11.4200	11.4200	11.4200	11.4200	-0.175%	-9.720%
2021-09-15	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.878%
2021-09-14	11.4500	11.4500	11.4500	11.4500	+0.263%	-9.956%
2021-09-13	11.4200	11.4200	11.4200	11.4200	+0.088%	-9.720%
2021-09-10	11.4100	11.4100	11.4100	11.4100	-0.175%	-9.641%
2021-09-09	11.4300	11.4300	11.4300	11.4300	+0.263%	-9.799%
2021-09-08	11.4000	11.4000	11.4000	11.4000	+0.088%	-9.561%
2021-09-07	11.3900	11.3900	11.3900	11.3900	-0.175%	-9.482%
2021-09-03	11.4100	11.4100	11.4100	11.4100	-0.088%	-9.641%
2021-09-02	11.4200	11.4200	11.4200	11.4200	0.000%	-9.720%
2021-09-01	11.4200	11.4200	11.4200	11.4200	0.000%	-9.720%
2021-08-31	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.720%
2021-08-30	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.799%
2021-08-27	11.4100	11.4100	11.4100	11.4100	+0.088%	-9.641%
2021-08-26	11.4000	11.4000	11.4000	11.4000	+0.088%	-9.561%
2021-08-25	11.3900	11.3900	11.3900	11.3900	-0.175%	-9.482%
2021-08-24	11.4100	11.4100	11.4100	11.4100	-0.175%	-9.641%
2021-08-23	11.4300	11.4300	11.4300	11.4300	0.000%	-9.799%
2021-08-20	11.4300	11.4300	11.4300	11.4300	0.000%	-9.799%
2021-08-19	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.799%
2021-08-18	11.4100	11.4100	11.4100	11.4100	0.000%	-9.641%
2021-08-17	11.4100	11.4100	11.4100	11.4100	-0.088%	-9.641%
2021-08-16	11.4200	11.4200	11.4200	11.4200	+0.175%	-9.720%
2021-08-13	11.4000	11.4000	11.4000	11.4000	+0.264%	-9.561%
2021-08-12	11.3700	11.3700	11.3700	11.3700	0.000%	-9.323%
2021-08-11	11.3700	11.3700	11.3700	11.3700	0.000%	-9.323%
2021-08-10	11.3700	11.3700	11.3700	11.3700	-0.176%	-9.323%
2021-08-09	11.3900	11.3900	11.3900	11.3900	-0.175%	-9.482%
2021-08-06	11.4100	11.4100	11.4100	11.4100	-0.349%	-9.641%
2021-08-05	11.4500	11.4500	11.4500	11.4500	-0.174%	-9.956%
2021-08-04	11.4700	11.4700	11.4700	11.4700	0.000%	-10.113%
2021-08-03	11.4700	11.4700	11.4700	11.4700	0.000%	-10.113%
2021-08-02	11.4700	11.4700	11.4700	11.4700	+0.262%	-10.113%
2021-07-30	11.4400	11.4400	11.4400	11.4400	+0.175%	-9.878%
2021-07-29	11.4200	11.4200	11.4200	11.4200	0.000%	-9.720%
2021-07-28	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.720%
2021-07-27	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.799%
2021-07-26	11.4200	11.4200	11.4200	11.4200	0.000%	-9.720%
2021-07-23	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.720%
2021-07-22	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.799%
2021-07-21	11.4100	11.4100	11.4100	11.4100	-0.262%	-9.641%
2021-07-20	11.4400	11.4400	11.4400	11.4400	-0.175%	-9.878%
2021-07-19	11.4600	11.4600	11.4600	11.4600	+0.438%	-10.035%
2021-07-16	11.4100	11.4100	11.4100	11.4100	0.000%	-9.641%
2021-07-15	11.4100	11.4100	11.4100	11.4100	+0.264%	-9.641%
2021-07-14	11.3800	11.3800	11.3800	11.3800	+0.264%	-9.402%
2021-07-13	11.3500	11.3500	11.3500	11.3500	-0.176%	-9.163%
2021-07-12	11.3700	11.3700	11.3700	11.3700	0.000%	-9.323%
2021-07-06	11.3700	11.3700	11.3700	11.3700	+0.265%	-9.323%
2021-07-02	11.3400	11.3400	11.3400	11.3400	+0.088%	-9.083%
2021-07-01	11.3300	11.3300	11.3300	11.3300	0.000%	-9.003%
2021-06-30	11.3300	11.3300	11.3300	11.3300	+0.088%	-9.003%
2021-06-29	11.3200	11.3200	11.3200	11.3200	+0.088%	-8.922%
2021-06-28	11.3100	11.3100	11.3100	11.3100	+0.266%	-8.842%
2021-06-25	11.2800	11.2800	11.2800	11.2800	-0.265%	-8.599%
2021-06-24	11.3100	11.3100	11.3100	11.3100	0.000%	-8.842%
2021-06-23	11.3100	11.3100	11.3100	11.3100	0.000%	-8.842%
2021-06-22	11.3100	11.3100	11.3100	11.3100	+0.088%	-8.842%
2021-06-21	11.3000	11.3000	11.3000	11.3000	-0.353%	-8.761%
2021-06-18	11.3400	11.3400	11.3400	11.3400	+0.265%	-9.083%
2021-06-17	11.3100	11.3100	11.3100	11.3100	+0.266%	-8.842%
2021-06-16	11.2800	11.2800	11.2800	11.2800	-0.177%	-8.599%
2021-06-15	11.3000	11.3000	11.3000	11.3000	0.000%	-8.761%
2021-06-14	11.3000	11.3000	11.3000	11.3000	-0.177%	-8.761%
2021-06-11	11.3200	11.3200	11.3200	11.3200	0.000%	-8.922%
2021-06-10	11.3200	11.3200	11.3200	11.3200	+0.088%	-8.922%
2021-06-09	11.3100	11.3100	11.3100	11.3100	+0.177%	-8.842%
2021-06-08	11.2900	11.2900	11.2900	11.2900	+0.177%	-8.680%
2021-06-07	11.2700	11.2700	11.2700	11.2700	-0.089%	-8.518%
2021-06-04	11.2800	11.2800	11.2800	11.2800	+0.356%	-8.599%
2021-06-03	11.2400	11.2400	11.2400	11.2400	-0.089%	-8.274%
2021-06-02	11.2500	11.2500	11.2500	11.2500	+0.089%	-8.356%
2021-06-01	11.2400	11.2400	11.2400	11.2400	-0.089%	-8.274%
2021-05-28	11.2500	11.2500	11.2500	11.2500	+0.089%	-8.356%
2021-05-27	11.2400	11.2400	11.2400	11.2400	-0.178%	-8.274%
2021-05-26	11.2600	11.2600	11.2600	11.2600	+0.267%	-8.437%
2021-05-24	11.2300	11.2300	11.2300	11.2300	+0.089%	-8.192%
2021-05-21	11.2200	11.2200	11.2200	11.2200	+0.089%	-8.111%
2021-05-20	11.2100	11.2100	11.2100	11.2100	+0.179%	-8.029%
2021-05-19	11.1900	11.1900	11.1900	11.1900	-0.178%	-7.864%
2021-05-18	11.2100	11.2100	11.2100	11.2100	0.000%	-8.029%
2021-05-17	11.2100	11.2100	11.2100	11.2100	0.000%	-8.029%
2021-05-14	11.2100	11.2100	11.2100	11.2100	+0.089%	-8.029%
2021-05-13	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.946%
2021-05-12	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.864%
2021-05-11	11.2200	11.2200	11.2200	11.2200	-0.178%	-8.111%
2021-05-10	11.2400	11.2400	11.2400	11.2400	-0.178%	-8.274%
2021-05-07	11.2600	11.2600	11.2600	11.2600	0.000%	-8.437%
2021-05-06	11.2600	11.2600	11.2600	11.2600	0.000%	-8.437%
2021-05-05	11.2600	11.2600	11.2600	11.2600	0.000%	-8.437%
2021-05-04	11.2600	11.2600	11.2600	11.2600	+0.178%	-8.437%
2021-05-03	11.2400	11.2400	11.2400	11.2400	+0.089%	-8.274%
2021-04-30	11.2300	11.2300	11.2300	11.2300	+0.089%	-8.192%
2021-04-29	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-04-28	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-04-27	11.2200	11.2200	11.2200	11.2200	-0.178%	-8.111%
2021-04-26	11.2400	11.2400	11.2400	11.2400	-0.089%	-8.274%
2021-04-23	11.2500	11.2500	11.2500	11.2500	0.000%	-8.356%
2021-04-22	11.2500	11.2500	11.2500	11.2500	+0.089%	-8.356%
2021-04-21	11.2400	11.2400	11.2400	11.2400	0.000%	-8.274%
2021-04-20	11.2400	11.2400	11.2400	11.2400	+0.089%	-8.274%
2021-04-19	11.2300	11.2300	11.2300	11.2300	-0.178%	-8.192%
2021-04-16	11.2500	11.2500	11.2500	11.2500	-0.177%	-8.356%
2021-04-15	11.2700	11.2700	11.2700	11.2700	+0.446%	-8.518%
2021-04-14	11.2200	11.2200	11.2200	11.2200	-0.089%	-8.111%
2021-04-13	11.2300	11.2300	11.2300	11.2300	+0.178%	-8.192%
2021-04-12	11.2100	11.2100	11.2100	11.2100	-0.089%	-8.029%
2021-04-09	11.2200	11.2200	11.2200	11.2200	-0.089%	-8.111%
2021-04-08	11.2300	11.2300	11.2300	11.2300	+0.089%	-8.192%
2021-04-07	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-04-06	11.2200	11.2200	11.2200	11.2200	+0.268%	-8.111%
2021-04-05	11.1900	11.1900	11.1900	11.1900	-0.178%	-7.864%
2021-04-01	11.2100	11.2100	11.2100	11.2100	+0.358%	-8.029%
2021-03-31	11.1700	11.1700	11.1700	11.1700	-0.089%	-7.699%
2021-03-30	11.1800	11.1800	11.1800	11.1800	0.000%	-7.782%
2021-03-29	11.1800	11.1800	11.1800	11.1800	-0.179%	-7.782%
2021-03-26	11.2000	11.2000	11.2000	11.2000	-0.178%	-7.946%
2021-03-25	11.2200	11.2200	11.2200	11.2200	0.000%	-8.111%
2021-03-24	11.2200	11.2200	11.2200	11.2200	+0.089%	-8.111%
2021-03-23	11.2100	11.2100	11.2100	11.2100	+0.268%	-8.029%
2021-03-22	11.1800	11.1800	11.1800	11.1800	+0.179%	-7.782%
2021-03-19	11.1600	11.1600	11.1600	11.1600	0.000%	-7.616%
2021-03-18	11.1600	11.1600	11.1600	11.1600	-0.179%	-7.616%
2021-03-17	11.1800	11.1800	11.1800	11.1800	-0.179%	-7.782%
2021-03-16	11.2000	11.2000	11.2000	11.2000	0.000%	-7.946%
2021-03-15	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.946%
2021-03-12	11.1900	11.1900	11.1900	11.1900	-0.445%	-7.864%
2021-03-11	11.2400	11.2400	11.2400	11.2400	0.000%	-8.274%
2021-03-10	11.2400	11.2400	11.2400	11.2400	+0.089%	-8.274%
2021-03-09	11.2300	11.2300	11.2300	11.2300	+0.178%	-8.192%
2021-03-08	11.2100	11.2100	11.2100	11.2100	-0.356%	-8.029%
2021-03-05	11.2500	11.2500	11.2500	11.2500	-0.089%	-8.356%
2021-03-04	11.2600	11.2600	11.2600	11.2600	-0.266%	-8.437%
2021-03-03	11.2900	11.2900	11.2900	11.2900	-0.265%	-8.680%
2021-03-02	11.3200	11.3200	11.3200	11.3200	+0.088%	-8.922%
2021-03-01	11.3100	11.3100	11.3100	11.3100	0.000%	-8.842%
2021-02-26	11.3100	11.3100	11.3100	11.3100	+0.355%	-8.842%
2021-02-25	11.2700	11.2700	11.2700	11.2700	-0.530%	-8.518%
2021-02-24	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.003%
2021-02-23	11.3500	11.3500	11.3500	11.3500	-0.088%	-9.163%
2021-02-22	11.3600	11.3600	11.3600	11.3600	-0.263%	-9.243%
2021-02-19	11.3900	11.3900	11.3900	11.3900	-0.350%	-9.482%
2021-02-18	11.4300	11.4300	11.4300	11.4300	0.000%	-9.799%
2021-02-17	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.799%
2021-02-16	11.4200	11.4200	11.4200	11.4200	-0.436%	-9.720%
2021-02-12	11.4700	11.4700	11.4700	11.4700	-0.174%	-10.113%
2021-02-11	11.4900	11.4900	11.4900	11.4900	-0.087%	-10.270%
2021-02-10	11.5000	11.5000	11.5000	11.5000	+0.174%	-10.348%
2021-02-09	11.4800	11.4800	11.4800	11.4800	-0.087%	-10.192%
2021-02-08	11.4900	11.4900	11.4900	11.4900	0.000%	-10.270%
2021-02-05	11.4900	11.4900	11.4900	11.4900	-0.087%	-10.270%
2021-02-04	11.5000	11.5000	11.5000	11.5000	0.000%	-10.348%
2021-02-03	11.5000	11.5000	11.5000	11.5000	-0.087%	-10.348%
2021-02-02	11.5100	11.5100	11.5100	11.5100	-0.087%	-10.426%
2021-02-01	11.5200	11.5200	11.5200	11.5200	+0.174%	-10.503%
2021-01-29	11.5000	11.5000	11.5000	11.5000	-0.174%	-10.348%
2021-01-28	11.5200	11.5200	11.5200	11.5200	-0.087%	-10.503%
2021-01-27	11.5300	11.5300	11.5300	11.5300	+0.087%	-10.581%
2021-01-26	11.5200	11.5200	11.5200	11.5200	0.000%	-10.503%
2021-01-25	11.5200	11.5200	11.5200	11.5200	+0.174%	-10.503%
2021-01-22	11.5000	11.5000	11.5000	11.5000	+0.087%	-10.348%
2021-01-21	11.4900	11.4900	11.4900	11.4900	-0.087%	-10.270%
2021-01-20	11.5000	11.5000	11.5000	11.5000	0.000%	-10.348%
2021-01-19	11.5000	11.5000	11.5000	11.5000	+0.087%	-10.348%
2021-01-15	11.4900	11.4900	11.4900	11.4900	+0.087%	-10.270%
2021-01-14	11.4800	11.4800	11.4800	11.4800	-0.174%	-10.192%
2021-01-13	11.5000	11.5000	11.5000	11.5000	+0.262%	-10.348%
2021-01-12	11.4700	11.4700	11.4700	11.4700	0.000%	-10.113%
2021-01-11	11.4700	11.4700	11.4700	11.4700	-0.087%	-10.113%
2021-01-08	11.4800	11.4800	11.4800	11.4800	-0.174%	-10.192%
2021-01-07	11.5000	11.5000	11.5000	11.5000	-0.087%	-10.348%
2021-01-06	11.5100	11.5100	11.5100	11.5100	-0.433%	-10.426%
2021-01-05	11.5600	11.5600	11.5600	11.5600	-0.259%	-10.813%
2021-01-04	11.5900	11.5900	11.5900	11.5900	0.000%	-11.044%
2020-12-31	11.5900	11.5900	11.5900	11.5900	0.000%	-11.044%
2020-12-30	11.5900	11.5900	11.5900	11.5900	+0.086%	-11.044%
2020-12-29	11.5800	11.5800	11.5800	11.5800	0.000%	-10.967%
2020-12-28	11.5800	11.5800	11.5800	11.5800	0.000%	-10.967%
2020-12-24	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.967%
2020-12-23	11.5700	11.5700	11.5700	11.5700	-0.173%	-10.890%
2020-12-22	11.5900	11.5900	11.5900	11.5900	+0.173%	-11.044%
2020-12-21	11.5700	11.5700	11.5700	11.5700	0.000%	-10.890%
2020-12-18	11.5700	11.5700	11.5700	11.5700	0.000%	-10.890%
2020-12-17	11.5700	11.5700	11.5700	11.5700	0.000%	-10.890%
2020-12-16	11.5700	11.5700	11.5700	11.5700	+0.173%	-10.890%
2020-12-15	11.5500	11.5500	11.5500	11.5500	-0.087%	-10.736%
2020-12-14	11.5600	11.5600	11.5600	11.5600	+0.087%	-10.813%
2020-12-11	11.5500	11.5500	11.5500	11.5500	+0.087%	-10.736%
2020-12-10	11.5400	11.5400	11.5400	11.5400	+0.261%	-10.659%
2020-12-09	11.5100	11.5100	11.5100	11.5100	-0.173%	-10.426%
2020-12-08	11.5300	11.5300	11.5300	11.5300	0.000%	-10.581%
2020-12-07	11.5300	11.5300	11.5300	11.5300	+0.174%	-10.581%
2020-12-04	11.5100	11.5100	11.5100	11.5100	-1.455%	-10.426%
2020-12-03	11.6800	11.6800	11.6800	11.6800	+0.258%	-11.729%
2020-12-02	11.6500	11.6500	11.6500	11.6500	-0.086%	-11.502%
2020-12-01	11.6600	11.6600	11.6600	11.6600	-0.257%	-11.578%
2020-11-30	11.6900	11.6900	11.6900	11.6900	+0.086%	-11.805%
2020-11-27	11.6800	11.6800	11.6800	11.6800	+0.172%	-11.729%
2020-11-26	11.6600	11.6600	11.6600	11.6600	0.000%	-11.578%
2020-11-25	11.6600	11.6600	11.6600	11.6600	0.000%	-11.578%
2020-11-24	11.6600	11.6600	11.6600	11.6600	-0.086%	-11.578%
2020-11-23	11.6700	11.6700	11.6700	11.6700	-0.086%	-11.654%
2020-11-20	11.6800	11.6800	11.6800	11.6800	+0.172%	-11.729%
2020-11-19	11.6600	11.6600	11.6600	11.6600	+0.172%	-11.578%
2020-11-18	11.6400	11.6400	11.6400	11.6400	0.000%	-11.426%
2020-11-17	11.6400	11.6400	11.6400	11.6400	+0.258%	-11.426%
2020-11-16	11.6100	11.6100	11.6100	11.6100	0.000%	-11.197%
2020-11-13	11.6100	11.6100	11.6100	11.6100	0.000%	-11.197%
2020-11-12	11.6100	11.6100	11.6100	11.6100	+0.346%	-11.197%
2020-11-11	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.890%
2020-11-10	11.5600	11.5600	11.5600	11.5600	-0.086%	-10.813%
2020-11-09	11.5700	11.5700	11.5700	11.5700	-0.430%	-10.890%
2020-11-06	11.6200	11.6200	11.6200	11.6200	-0.086%	-11.274%
2020-11-05	11.6300	11.6300	11.6300	11.6300	+0.172%	-11.350%
2020-11-04	11.6100	11.6100	11.6100	11.6100	+0.607%	-11.197%
2020-11-03	11.5400	11.5400	11.5400	11.5400	-0.087%	-10.659%
2020-11-02	11.5500	11.5500	11.5500	11.5500	0.000%	-10.736%
2020-10-30	11.5500	11.5500	11.5500	11.5500	-0.087%	-10.736%
2020-10-29	11.5600	11.5600	11.5600	11.5600	-0.259%	-10.813%
2020-10-28	11.5900	11.5900	11.5900	11.5900	-0.086%	-11.044%
2020-10-27	11.6000	11.6000	11.6000	11.6000	+0.173%	-11.121%
2020-10-26	11.5800	11.5800	11.5800	11.5800	+0.173%	-10.967%
2020-10-23	11.5600	11.5600	11.5600	11.5600	+0.087%	-10.813%
2020-10-22	11.5500	11.5500	11.5500	11.5500	-0.173%	-10.736%
2020-10-21	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.890%
2020-10-20	11.5800	11.5800	11.5800	11.5800	-0.172%	-10.967%
2020-10-19	11.6000	11.6000	11.6000	11.6000	-0.086%	-11.121%
2020-10-16	11.6100	11.6100	11.6100	11.6100	+0.086%	-11.197%
2020-10-15	11.6000	11.6000	11.6000	11.6000	-0.086%	-11.121%
2020-10-14	11.6100	11.6100	11.6100	11.6100	0.000%	-11.197%
2020-10-13	11.6100	11.6100	11.6100	11.6100	+0.259%	-11.197%
2020-10-12	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.967%
2020-10-09	11.5700	11.5700	11.5700	11.5700	0.000%	-10.890%
2020-10-08	11.5700	11.5700	11.5700	11.5700	+0.173%	-10.890%
2020-10-07	11.5500	11.5500	11.5500	11.5500	-0.259%	-10.736%
2020-10-06	11.5800	11.5800	11.5800	11.5800	+0.173%	-10.967%
2020-10-05	11.5600	11.5600	11.5600	11.5600	-0.259%	-10.813%

.dark-mode .DhpS0r{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DhpS0r{ color: #333333; background-color: white; border: 2px solid #333333; }ABQIXAB BOND FUND INC. - AB TOTAL RETURN BOND PORTFOLIO - Imf NASDAQ

ABQIX
AB BOND FUND INC. - AB TOTAL RETURN BOND PORTFOLIO - I
mf NASDAQ