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

Inactive

Mar 29, 2022

8.76USD+1.506%(+0.13)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7600	8.7600	8.7600	8.7600	+1.506%	0.000%
2022-03-25	8.6300	8.6300	8.6300	8.6300	-0.576%	+1.506%
2022-03-24	8.6800	8.6800	8.6800	8.6800	+0.463%	+0.922%
2022-03-23	8.6400	8.6400	8.6400	8.6400	-0.116%	+1.389%
2022-03-22	8.6500	8.6500	8.6500	8.6500	+0.816%	+1.272%
2022-03-21	8.5800	8.5800	8.5800	8.5800	-1.152%	+2.098%
2022-03-18	8.6800	8.6800	8.6800	8.6800	+0.930%	+0.922%
2022-03-17	8.6000	8.6000	8.6000	8.6000	+1.775%	+1.860%
2022-03-16	8.4500	8.4500	8.4500	8.4500	+3.554%	+3.669%
2022-03-15	8.1600	8.1600	8.1600	8.1600	-0.971%	+7.353%
2022-03-14	8.2400	8.2400	8.2400	8.2400	-1.553%	+6.311%
2022-03-11	8.3700	8.3700	8.3700	8.3700	-0.947%	+4.659%
2022-03-10	8.4500	8.4500	8.4500	8.4500	-0.471%	+3.669%
2022-03-09	8.4900	8.4900	8.4900	8.4900	+1.313%	+3.180%
2022-03-08	8.3800	8.3800	8.3800	8.3800	-0.946%	+4.535%
2022-03-07	8.4600	8.4600	8.4600	8.4600	-2.535%	+3.546%
2022-03-04	8.6800	8.6800	8.6800	8.6800	-1.810%	+0.922%
2022-03-03	8.8400	8.8400	8.8400	8.8400	-0.226%	-0.905%
2022-03-02	8.8600	8.8600	8.8600	8.8600	-0.337%	-1.129%
2022-03-01	8.8900	8.8900	8.8900	8.8900	-0.892%	-1.462%
2022-02-28	8.9700	8.9700	8.9700	8.9700	-0.884%	-2.341%
2022-02-25	9.0500	9.0500	9.0500	9.0500	+1.344%	-3.204%
2022-02-24	8.9300	8.9300	8.9300	8.9300	-3.668%	-1.904%
2022-02-23	9.2700	9.2700	9.2700	9.2700	-1.383%	-5.502%
2022-02-22	9.4000	9.4000	9.4000	9.4000	-1.261%	-6.809%
2022-02-18	9.5200	9.5200	9.5200	9.5200	-0.522%	-7.983%
2022-02-17	9.5700	9.5700	9.5700	9.5700	-0.829%	-8.464%
2022-02-16	9.6500	9.6500	9.6500	9.6500	+0.416%	-9.223%
2022-02-15	9.6100	9.6100	9.6100	9.6100	+1.264%	-8.845%
2022-02-14	9.4900	9.4900	9.4900	9.4900	-1.146%	-7.692%
2022-02-11	9.6000	9.6000	9.6000	9.6000	-0.724%	-8.750%
2022-02-10	9.6700	9.6700	9.6700	9.6700	-0.309%	-9.411%
2022-02-09	9.7000	9.7000	9.7000	9.7000	+1.571%	-9.691%
2022-02-08	9.5500	9.5500	9.5500	9.5500	+0.526%	-8.272%
2022-02-07	9.5000	9.5000	9.5000	9.5000	-0.315%	-7.789%
2022-02-04	9.5300	9.5300	9.5300	9.5300	+0.527%	-8.080%
2022-02-03	9.4800	9.4800	9.4800	9.4800	-1.044%	-7.595%
2022-02-02	9.5800	9.5800	9.5800	9.5800	+0.209%	-8.559%
2022-02-01	9.5600	9.5600	9.5600	9.5600	+0.420%	-8.368%
2022-01-31	9.5200	9.5200	9.5200	9.5200	+1.493%	-7.983%
2022-01-28	9.3800	9.3800	9.3800	9.3800	+0.536%	-6.610%
2022-01-27	9.3300	9.3300	9.3300	9.3300	-0.321%	-6.109%
2022-01-26	9.3600	9.3600	9.3600	9.3600	-0.319%	-6.410%
2022-01-25	9.3900	9.3900	9.3900	9.3900	-0.106%	-6.709%
2022-01-24	9.4000	9.4000	9.4000	9.4000	-1.053%	-6.809%
2022-01-21	9.5000	9.5000	9.5000	9.5000	-0.628%	-7.789%
2022-01-20	9.5600	9.5600	9.5600	9.5600	+0.210%	-8.368%
2022-01-19	9.5400	9.5400	9.5400	9.5400	+0.846%	-8.176%
2022-01-18	9.4600	9.4600	9.4600	9.4600	-1.867%	-7.400%
2022-01-14	9.6400	9.6400	9.6400	9.6400	-0.619%	-9.129%
2022-01-13	9.7000	9.7000	9.7000	9.7000	-0.615%	-9.691%
2022-01-12	9.7600	9.7600	9.7600	9.7600	+0.826%	-10.246%
2022-01-11	9.6800	9.6800	9.6800	9.6800	+1.361%	-9.504%
2022-01-10	9.5500	9.5500	9.5500	9.5500	-0.105%	-8.272%
2022-01-07	9.5600	9.5600	9.5600	9.5600	+0.210%	-8.368%
2022-01-06	9.5400	9.5400	9.5400	9.5400	-0.105%	-8.176%
2022-01-05	9.5500	9.5500	9.5500	9.5500	-1.139%	-8.272%
2022-01-04	9.6600	9.6600	9.6600	9.6600	-0.310%	-9.317%
2022-01-03	9.6900	9.6900	9.6900	9.6900	+0.207%	-9.598%
2021-12-31	9.6700	9.6700	9.6700	9.6700	+0.104%	-9.411%
2021-12-30	9.6600	9.6600	9.6600	9.6600	+0.520%	-9.317%
2021-12-29	9.6100	9.6100	9.6100	9.6100	-0.518%	-8.845%
2021-12-28	9.6600	9.6600	9.6600	9.6600	0.000%	-9.317%
2021-12-27	9.6600	9.6600	9.6600	9.6600	+0.207%	-9.317%
2021-12-23	9.6400	9.6400	9.6400	9.6400	+0.417%	-9.129%
2021-12-22	9.6000	9.6000	9.6000	9.6000	+0.313%	-8.750%
2021-12-21	9.5700	9.5700	9.5700	9.5700	+1.163%	-8.464%
2021-12-20	9.4600	9.4600	9.4600	9.4600	-1.253%	-7.400%
2021-12-17	9.5800	9.5800	9.5800	9.5800	-0.312%	-8.559%
2021-12-16	9.6100	9.6100	9.6100	9.6100	+0.209%	-8.845%
2021-12-15	9.5900	9.5900	9.5900	9.5900	-0.208%	-8.655%
2021-12-14	9.6100	9.6100	9.6100	9.6100	-0.104%	-8.845%
2021-12-13	9.6200	9.6200	9.6200	9.6200	-1.131%	-8.940%
2021-12-10	9.7300	9.7300	9.7300	9.7300	-0.307%	-9.969%
2021-12-09	9.7600	9.7600	9.7600	9.7600	+0.103%	-10.246%
2021-12-08	9.7500	9.7500	9.7500	9.7500	-1.015%	-10.154%
2021-12-07	9.8500	9.8500	9.8500	9.8500	+1.233%	-11.066%
2021-12-06	9.7300	9.7300	9.7300	9.7300	+0.309%	-9.969%
2021-12-03	9.7000	9.7000	9.7000	9.7000	-0.716%	-9.691%
2021-12-02	9.7700	9.7700	9.7700	9.7700	+1.349%	-10.338%
2021-12-01	9.6400	9.6400	9.6400	9.6400	+0.731%	-9.129%
2021-11-30	9.5700	9.5700	9.5700	9.5700	-0.726%	-8.464%
2021-11-29	9.6400	9.6400	9.6400	9.6400	+0.208%	-9.129%
2021-11-26	9.6200	9.6200	9.6200	9.6200	-2.533%	-8.940%
2021-11-24	9.8700	9.8700	9.8700	9.8700	-0.202%	-11.246%
2021-11-23	9.8900	9.8900	9.8900	9.8900	-0.101%	-11.426%
2021-11-22	9.9000	9.9000	9.9000	9.9000	-1.000%	-11.515%
2021-11-19	10.0000	10.0000	10.0000	10.0000	-0.100%	-12.400%
2021-11-18	10.0100	10.0100	10.0100	10.0100	-0.596%	-12.488%
2021-11-17	10.0700	10.0700	10.0700	10.0700	-0.494%	-13.009%
2021-11-16	10.1200	10.1200	10.1200	10.1200	-0.099%	-13.439%
2021-11-15	10.1300	10.1300	10.1300	10.1300	-0.099%	-13.524%
2021-11-12	10.1400	10.1400	10.1400	10.1400	0.000%	-13.609%
2021-11-11	10.1400	10.1400	10.1400	10.1400	+0.896%	-13.609%
2021-11-10	10.0500	10.0500	10.0500	10.0500	-0.593%	-12.836%
2021-11-09	10.1100	10.1100	10.1100	10.1100	-0.099%	-13.353%
2021-11-08	10.1200	10.1200	10.1200	10.1200	+0.596%	-13.439%
2021-11-05	10.0600	10.0600	10.0600	10.0600	+0.299%	-12.922%
2021-11-04	10.0300	10.0300	10.0300	10.0300	-0.100%	-12.662%
2021-11-03	10.0400	10.0400	10.0400	10.0400	+0.300%	-12.749%
2021-11-02	10.0100	10.0100	10.0100	10.0100	-0.694%	-12.488%
2021-11-01	10.0800	10.0800	10.0800	10.0800	+0.199%	-13.095%
2021-10-29	10.0600	10.0600	10.0600	10.0600	-0.984%	-12.922%
2021-10-28	10.1600	10.1600	10.1600	10.1600	-0.098%	-13.780%
2021-10-27	10.1700	10.1700	10.1700	10.1700	-0.684%	-13.864%
2021-10-26	10.2400	10.2400	10.2400	10.2400	-0.292%	-14.453%
2021-10-25	10.2700	10.2700	10.2700	10.2700	+0.588%	-14.703%
2021-10-22	10.2100	10.2100	10.2100	10.2100	-0.098%	-14.202%
2021-10-21	10.2200	10.2200	10.2200	10.2200	-0.584%	-14.286%
2021-10-20	10.2800	10.2800	10.2800	10.2800	+0.097%	-14.786%
2021-10-19	10.2700	10.2700	10.2700	10.2700	+0.588%	-14.703%
2021-10-18	10.2100	10.2100	10.2100	10.2100	-0.196%	-14.202%
2021-10-15	10.2300	10.2300	10.2300	10.2300	+0.788%	-14.370%
2021-10-14	10.1500	10.1500	10.1500	10.1500	+0.595%	-13.695%
2021-10-13	10.0900	10.0900	10.0900	10.0900	+0.498%	-13.181%
2021-10-12	10.0400	10.0400	10.0400	10.0400	-0.594%	-12.749%
2021-10-11	10.1000	10.1000	10.1000	10.1000	0.000%	-13.267%
2021-10-08	10.1000	10.1000	10.1000	10.1000	+0.099%	-13.267%
2021-10-07	10.0900	10.0900	10.0900	10.0900	+1.407%	-13.181%
2021-10-06	9.9500	9.9500	9.9500	9.9500	-0.500%	-11.960%
2021-10-05	10.0000	10.0000	10.0000	10.0000	+0.503%	-12.400%
2021-10-04	9.9500	9.9500	9.9500	9.9500	-0.798%	-11.960%
2021-10-01	10.0300	10.0300	10.0300	10.0300	-0.100%	-12.662%
2021-09-30	10.0400	10.0400	10.0400	10.0400	+0.300%	-12.749%
2021-09-29	10.0100	10.0100	10.0100	10.0100	-0.299%	-12.488%
2021-09-28	10.0400	10.0400	10.0400	10.0400	-1.084%	-12.749%
2021-09-27	10.1500	10.1500	10.1500	10.1500	+0.099%	-13.695%
2021-09-24	10.1400	10.1400	10.1400	10.1400	-1.073%	-13.609%
2021-09-23	10.2500	10.2500	10.2500	10.2500	+0.490%	-14.537%
2021-09-22	10.2000	10.2000	10.2000	10.2000	+0.592%	-14.118%
2021-09-21	10.1400	10.1400	10.1400	10.1400	+0.396%	-13.609%
2021-09-20	10.1000	10.1000	10.1000	10.1000	-2.132%	-13.267%
2021-09-17	10.3200	10.3200	10.3200	10.3200	-0.386%	-15.116%
2021-09-16	10.3600	10.3600	10.3600	10.3600	-0.766%	-15.444%
2021-09-15	10.4400	10.4400	10.4400	10.4400	0.000%	-16.092%
2021-09-14	10.4400	10.4400	10.4400	10.4400	-0.477%	-16.092%
2021-09-13	10.4900	10.4900	10.4900	10.4900	+0.575%	-16.492%
2021-09-10	10.4300	10.4300	10.4300	10.4300	-0.096%	-16.012%
2021-09-09	10.4400	10.4400	10.4400	10.4400	0.000%	-16.092%
2021-09-08	10.4400	10.4400	10.4400	10.4400	-1.787%	-16.092%
2021-09-07	10.6300	10.6300	10.6300	10.6300	+0.094%	-17.592%
2021-09-03	10.6200	10.6200	10.6200	10.6200	+0.473%	-17.514%
2021-09-02	10.5700	10.5700	10.5700	10.5700	-0.189%	-17.124%
2021-09-01	10.5900	10.5900	10.5900	10.5900	+0.665%	-17.280%
2021-08-31	10.5200	10.5200	10.5200	10.5200	+0.960%	-16.730%
2021-08-30	10.4200	10.4200	10.4200	10.4200	+0.482%	-15.931%
2021-08-27	10.3700	10.3700	10.3700	10.3700	+0.777%	-15.526%
2021-08-26	10.2900	10.2900	10.2900	10.2900	-0.771%	-14.869%
2021-08-25	10.3700	10.3700	10.3700	10.3700	+0.387%	-15.526%
2021-08-24	10.3300	10.3300	10.3300	10.3300	+1.573%	-15.198%
2021-08-23	10.1700	10.1700	10.1700	10.1700	+1.194%	-13.864%
2021-08-20	10.0500	10.0500	10.0500	10.0500	-0.495%	-12.836%
2021-08-19	10.1000	10.1000	10.1000	10.1000	-1.271%	-13.267%
2021-08-18	10.2300	10.2300	10.2300	10.2300	+0.098%	-14.370%
2021-08-17	10.2200	10.2200	10.2200	10.2200	-1.065%	-14.286%
2021-08-16	10.3300	10.3300	10.3300	10.3300	-0.290%	-15.198%
2021-08-13	10.3600	10.3600	10.3600	10.3600	-0.480%	-15.444%
2021-08-12	10.4100	10.4100	10.4100	10.4100	-0.478%	-15.850%
2021-08-11	10.4600	10.4600	10.4600	10.4600	+0.192%	-16.252%
2021-08-10	10.4400	10.4400	10.4400	10.4400	-0.096%	-16.092%
2021-08-09	10.4500	10.4500	10.4500	10.4500	+0.384%	-16.172%
2021-08-06	10.4100	10.4100	10.4100	10.4100	-0.573%	-15.850%
2021-08-05	10.4700	10.4700	10.4700	10.4700	0.000%	-16.332%
2021-08-04	10.4700	10.4700	10.4700	10.4700	+0.287%	-16.332%
2021-08-03	10.4400	10.4400	10.4400	10.4400	+0.481%	-16.092%
2021-08-02	10.3900	10.3900	10.3900	10.3900	+0.581%	-15.688%
2021-07-30	10.3300	10.3300	10.3300	10.3300	-0.864%	-15.198%
2021-07-29	10.4200	10.4200	10.4200	10.4200	+0.871%	-15.931%
2021-07-28	10.3300	10.3300	10.3300	10.3300	+1.076%	-15.198%
2021-07-27	10.2200	10.2200	10.2200	10.2200	-1.256%	-14.286%
2021-07-26	10.3500	10.3500	10.3500	10.3500	-1.335%	-15.362%
2021-07-23	10.4900	10.4900	10.4900	10.4900	-0.569%	-16.492%
2021-07-22	10.5500	10.5500	10.5500	10.5500	+0.572%	-16.967%
2021-07-21	10.4900	10.4900	10.4900	10.4900	+0.191%	-16.492%
2021-07-20	10.4700	10.4700	10.4700	10.4700	+0.384%	-16.332%
2021-07-19	10.4300	10.4300	10.4300	10.4300	-1.418%	-16.012%
2021-07-16	10.5800	10.5800	10.5800	10.5800	-0.377%	-17.202%
2021-07-15	10.6200	10.6200	10.6200	10.6200	+0.378%	-17.514%
2021-07-14	10.5800	10.5800	10.5800	10.5800	-0.094%	-17.202%
2021-07-13	10.5900	10.5900	10.5900	10.5900	+0.379%	-17.280%
2021-07-12	10.5500	10.5500	10.5500	10.5500	-0.566%	-16.967%
2021-07-06	10.6100	10.6100	10.6100	10.6100	-0.841%	-17.436%
2021-07-02	10.7000	10.7000	10.7000	10.7000	-0.280%	-18.131%
2021-07-01	10.7300	10.7300	10.7300	10.7300	-0.371%	-18.360%
2021-06-30	10.7700	10.7700	10.7700	10.7700	-0.278%	-18.663%
2021-06-29	10.8000	10.8000	10.8000	10.8000	-0.093%	-18.889%
2021-06-28	10.8100	10.8100	10.8100	10.8100	-0.185%	-18.964%
2021-06-25	10.8300	10.8300	10.8300	10.8300	+0.744%	-19.114%
2021-06-24	10.7500	10.7500	10.7500	10.7500	+0.750%	-18.512%
2021-06-23	10.6700	10.6700	10.6700	10.6700	+0.471%	-17.901%
2021-06-22	10.6200	10.6200	10.6200	10.6200	-0.188%	-17.514%
2021-06-21	10.6400	10.6400	10.6400	10.6400	0.000%	-17.669%
2021-06-18	10.6400	10.6400	10.6400	10.6400	-0.654%	-17.669%
2021-06-17	10.7100	10.7100	10.7100	10.7100	+0.093%	-18.207%
2021-06-16	10.7000	10.7000	10.7000	10.7000	-0.465%	-18.131%
2021-06-15	10.7500	10.7500	10.7500	10.7500	-0.647%	-18.512%
2021-06-14	10.8200	10.8200	10.8200	10.8200	0.000%	-19.039%
2021-06-11	10.8200	10.8200	10.8200	10.8200	+0.371%	-19.039%
2021-06-10	10.7800	10.7800	10.7800	10.7800	+0.560%	-18.738%
2021-06-09	10.7200	10.7200	10.7200	10.7200	-0.741%	-18.284%
2021-06-08	10.8000	10.8000	10.8000	10.8000	-0.277%	-18.889%
2021-06-07	10.8300	10.8300	10.8300	10.8300	-0.092%	-19.114%
2021-06-04	10.8400	10.8400	10.8400	10.8400	+0.370%	-19.188%
2021-06-03	10.8000	10.8000	10.8000	10.8000	-0.277%	-18.889%
2021-06-02	10.8300	10.8300	10.8300	10.8300	+0.185%	-19.114%
2021-06-01	10.8100	10.8100	10.8100	10.8100	+1.217%	-18.964%
2021-05-28	10.6800	10.6800	10.6800	10.6800	+0.376%	-17.978%
2021-05-27	10.6400	10.6400	10.6400	10.6400	+0.283%	-17.669%
2021-05-26	10.6100	10.6100	10.6100	10.6100	+1.144%	-17.436%
2021-05-24	10.4900	10.4900	10.4900	10.4900	+0.287%	-16.492%
2021-05-21	10.4600	10.4600	10.4600	10.4600	-0.381%	-16.252%
2021-05-20	10.5000	10.5000	10.5000	10.5000	+0.287%	-16.571%
2021-05-19	10.4700	10.4700	10.4700	10.4700	-0.475%	-16.332%
2021-05-18	10.5200	10.5200	10.5200	10.5200	+1.057%	-16.730%
2021-05-17	10.4100	10.4100	10.4100	10.4100	-0.192%	-15.850%
2021-05-14	10.4300	10.4300	10.4300	10.4300	+0.870%	-16.012%
2021-05-13	10.3400	10.3400	10.3400	10.3400	-0.289%	-15.280%
2021-05-12	10.3700	10.3700	10.3700	10.3700	-1.799%	-15.526%
2021-05-11	10.5600	10.5600	10.5600	10.5600	-0.752%	-17.045%
2021-05-10	10.6400	10.6400	10.6400	10.6400	-0.561%	-17.669%
2021-05-07	10.7000	10.7000	10.7000	10.7000	+0.469%	-18.131%
2021-05-06	10.6500	10.6500	10.6500	10.6500	+0.948%	-17.746%
2021-05-05	10.5500	10.5500	10.5500	10.5500	+0.190%	-16.967%
2021-05-04	10.5300	10.5300	10.5300	10.5300	-0.190%	-16.809%
2021-05-03	10.5500	10.5500	10.5500	10.5500	-0.284%	-16.967%
2021-04-30	10.5800	10.5800	10.5800	10.5800	-1.029%	-17.202%
2021-04-29	10.6900	10.6900	10.6900	10.6900	+0.187%	-18.054%
2021-04-28	10.6700	10.6700	10.6700	10.6700	-0.187%	-17.901%
2021-04-27	10.6900	10.6900	10.6900	10.6900	+0.281%	-18.054%
2021-04-26	10.6600	10.6600	10.6600	10.6600	0.000%	-17.824%
2021-04-23	10.6600	10.6600	10.6600	10.6600	+1.235%	-17.824%
2021-04-22	10.5300	10.5300	10.5300	10.5300	-0.190%	-16.809%
2021-04-21	10.5500	10.5500	10.5500	10.5500	+0.095%	-16.967%
2021-04-20	10.5400	10.5400	10.5400	10.5400	-0.284%	-16.888%
2021-04-19	10.5700	10.5700	10.5700	10.5700	-0.471%	-17.124%
2021-04-16	10.6200	10.6200	10.6200	10.6200	+0.568%	-17.514%
2021-04-15	10.5600	10.5600	10.5600	10.5600	+0.763%	-17.045%
2021-04-14	10.4800	10.4800	10.4800	10.4800	+0.287%	-16.412%
2021-04-13	10.4500	10.4500	10.4500	10.4500	+0.288%	-16.172%
2021-04-12	10.4200	10.4200	10.4200	10.4200	-0.382%	-15.931%
2021-04-09	10.4600	10.4600	10.4600	10.4600	-0.759%	-16.252%
2021-04-08	10.5400	10.5400	10.5400	10.5400	+0.765%	-16.888%
2021-04-07	10.4600	10.4600	10.4600	10.4600	-0.665%	-16.252%
2021-04-06	10.5300	10.5300	10.5300	10.5300	+0.095%	-16.809%
2021-04-05	10.5200	10.5200	10.5200	10.5200	+0.286%	-16.730%
2021-04-01	10.4900	10.4900	10.4900	10.4900	+1.157%	-16.492%
2021-03-31	10.3700	10.3700	10.3700	10.3700	-0.192%	-15.526%
2021-03-30	10.3900	10.3900	10.3900	10.3900	+0.096%	-15.688%
2021-03-29	10.3800	10.3800	10.3800	10.3800	-0.096%	-15.607%
2021-03-26	10.3900	10.3900	10.3900	10.3900	+1.366%	-15.688%
2021-03-25	10.2500	10.2500	10.2500	10.2500	+0.589%	-14.537%
2021-03-24	10.1900	10.1900	10.1900	10.1900	-1.641%	-14.033%
2021-03-23	10.3600	10.3600	10.3600	10.3600	-1.333%	-15.444%
2021-03-22	10.5000	10.5000	10.5000	10.5000	-0.095%	-16.571%
2021-03-19	10.5100	10.5100	10.5100	10.5100	+0.191%	-16.651%
2021-03-18	10.4900	10.4900	10.4900	10.4900	-0.285%	-16.492%
2021-03-17	10.5200	10.5200	10.5200	10.5200	-0.284%	-16.730%
2021-03-16	10.5500	10.5500	10.5500	10.5500	+0.572%	-16.967%
2021-03-15	10.4900	10.4900	10.4900	10.4900	+0.095%	-16.492%
2021-03-12	10.4800	10.4800	10.4800	10.4800	-0.758%	-16.412%
2021-03-11	10.5600	10.5600	10.5600	10.5600	+2.029%	-17.045%
2021-03-10	10.3500	10.3500	10.3500	10.3500	-0.289%	-15.362%
2021-03-09	10.3800	10.3800	10.3800	10.3800	+0.973%	-15.607%
2021-03-08	10.2800	10.2800	10.2800	10.2800	-1.908%	-14.786%
2021-03-05	10.4800	10.4800	10.4800	10.4800	+0.479%	-16.412%
2021-03-04	10.4300	10.4300	10.4300	10.4300	-1.881%	-16.012%
2021-03-03	10.6300	10.6300	10.6300	10.6300	+0.473%	-17.592%
2021-03-02	10.5800	10.5800	10.5800	10.5800	-0.657%	-17.202%
2021-03-01	10.6500	10.6500	10.6500	10.6500	+1.914%	-17.746%
2021-02-26	10.4500	10.4500	10.4500	10.4500	-1.693%	-16.172%
2021-02-25	10.6300	10.6300	10.6300	10.6300	-0.747%	-17.592%
2021-02-24	10.7100	10.7100	10.7100	10.7100	-0.833%	-18.207%
2021-02-23	10.8000	10.8000	10.8000	10.8000	+0.093%	-18.889%
2021-02-22	10.7900	10.7900	10.7900	10.7900	-2.087%	-18.814%
2021-02-19	11.0200	11.0200	11.0200	11.0200	+0.273%	-20.508%
2021-02-18	10.9900	10.9900	10.9900	10.9900	-0.991%	-20.291%
2021-02-17	11.1000	11.1000	11.1000	11.1000	+0.362%	-21.081%
2021-02-16	11.0600	11.0600	11.0600	11.0600	+0.363%	-20.796%
2021-02-12	11.0200	11.0200	11.0200	11.0200	+0.091%	-20.508%
2021-02-11	11.0100	11.0100	11.0100	11.0100	+0.732%	-20.436%
2021-02-10	10.9300	10.9300	10.9300	10.9300	+0.645%	-19.854%
2021-02-09	10.8600	10.8600	10.8600	10.8600	+0.277%	-19.337%
2021-02-08	10.8300	10.8300	10.8300	10.8300	+0.185%	-19.114%
2021-02-05	10.8100	10.8100	10.8100	10.8100	+0.746%	-18.964%
2021-02-04	10.7300	10.7300	10.7300	10.7300	+0.187%	-18.360%
2021-02-03	10.7100	10.7100	10.7100	10.7100	+0.375%	-18.207%
2021-02-02	10.6700	10.6700	10.6700	10.6700	+1.042%	-17.901%
2021-02-01	10.5600	10.5600	10.5600	10.5600	+2.425%	-17.045%
2021-01-29	10.3100	10.3100	10.3100	10.3100	-1.810%	-15.034%
2021-01-28	10.5000	10.5000	10.5000	10.5000	-0.190%	-16.571%
2021-01-27	10.5200	10.5200	10.5200	10.5200	-1.957%	-16.730%
2021-01-26	10.7300	10.7300	10.7300	10.7300	-1.197%	-18.360%
2021-01-25	10.8600	10.8600	10.8600	10.8600	+1.212%	-19.337%
2021-01-22	10.7300	10.7300	10.7300	10.7300	-0.740%	-18.360%
2021-01-21	10.8100	10.8100	10.8100	10.8100	+0.185%	-18.964%
2021-01-20	10.7900	10.7900	10.7900	10.7900	+1.125%	-18.814%
2021-01-19	10.6700	10.6700	10.6700	10.6700	+1.426%	-17.901%
2021-01-15	10.5200	10.5200	10.5200	10.5200	-0.848%	-16.730%
2021-01-14	10.6100	10.6100	10.6100	10.6100	+0.473%	-17.436%
2021-01-13	10.5600	10.5600	10.5600	10.5600	+0.571%	-17.045%
2021-01-12	10.5000	10.5000	10.5000	10.5000	+0.191%	-16.571%
2021-01-11	10.4800	10.4800	10.4800	10.4800	-0.285%	-16.412%
2021-01-08	10.5100	10.5100	10.5100	10.5100	+1.841%	-16.651%
2021-01-07	10.3200	10.3200	10.3200	10.3200	+0.585%	-15.116%
2021-01-06	10.2600	10.2600	10.2600	10.2600	-0.388%	-14.620%
2021-01-05	10.3000	10.3000	10.3000	10.3000	+1.678%	-14.951%
2021-01-04	10.1300	10.1300	10.1300	10.1300	+0.396%	-13.524%
2020-12-31	10.0900	10.0900	10.0900	10.0900	+0.199%	-13.181%
2020-12-30	10.0700	10.0700	10.0700	10.0700	+1.308%	-13.009%
2020-12-29	9.9400	9.9400	9.9400	9.9400	+0.709%	-11.871%
2020-12-28	9.8700	9.8700	9.8700	9.8700	+0.407%	-11.246%
2020-12-24	9.8300	9.8300	9.8300	9.8300	-0.102%	-10.885%
2020-12-23	9.8400	9.8400	9.8400	9.8400	+0.408%	-10.976%
2020-12-22	9.8000	9.8000	9.8000	9.8000	-0.508%	-10.612%
2020-12-21	9.8500	9.8500	9.8500	9.8500	-0.706%	-11.066%
2020-12-18	9.9200	9.9200	9.9200	9.9200	-0.101%	-11.694%
2020-12-17	9.9300	9.9300	9.9300	9.9300	+0.404%	-11.782%
2020-12-16	9.8900	9.8900	9.8900	9.8900	+0.406%	-11.426%
2020-12-15	9.8500	9.8500	9.8500	9.8500	+0.203%	-11.066%
2020-12-14	9.8300	9.8300	9.8300	9.8300	-0.506%	-10.885%
2020-12-11	9.8800	9.8800	9.8800	9.8800	+0.101%	-11.336%
2020-12-10	9.8700	9.8700	9.8700	9.8700	+0.407%	-11.246%
2020-12-09	9.8300	9.8300	9.8300	9.8300	-0.907%	-10.885%
2020-12-08	9.9200	9.9200	9.9200	9.9200	0.000%	-11.694%
2020-12-07	9.9200	9.9200	9.9200	9.9200	-0.201%	-11.694%
2020-12-04	9.9400	9.9400	9.9400	9.9400	+1.119%	-11.871%
2020-12-03	9.8300	9.8300	9.8300	9.8300	+0.821%	-10.885%
2020-12-02	9.7500	9.7500	9.7500	9.7500	+0.206%	-10.154%
2020-12-01	9.7300	9.7300	9.7300	9.7300	+1.460%	-9.969%
2020-11-30	9.5900	9.5900	9.5900	9.5900	-1.842%	-8.655%
2020-11-27	9.7700	9.7700	9.7700	9.7700	+0.930%	-10.338%
2020-11-26	9.6800	9.6800	9.6800	9.6800	0.000%	-9.504%
2020-11-25	9.6800	9.6800	9.6800	9.6800	-0.514%	-9.504%
2020-11-24	9.7300	9.7300	9.7300	9.7300	+0.725%	-9.969%
2020-11-23	9.6600	9.6600	9.6600	9.6600	+0.520%	-9.317%
2020-11-20	9.6100	9.6100	9.6100	9.6100	+0.523%	-8.845%
2020-11-19	9.5600	9.5600	9.5600	9.5600	+0.210%	-8.368%
2020-11-18	9.5400	9.5400	9.5400	9.5400	0.000%	-8.176%
2020-11-17	9.5400	9.5400	9.5400	9.5400	-0.209%	-8.176%
2020-11-16	9.5600	9.5600	9.5600	9.5600	+0.844%	-8.368%
2020-11-13	9.4800	9.4800	9.4800	9.4800	+0.744%	-7.595%
2020-11-12	9.4100	9.4100	9.4100	9.4100	-0.318%	-6.908%
2020-11-11	9.4400	9.4400	9.4400	9.4400	+0.640%	-7.203%
2020-11-10	9.3800	9.3800	9.3800	9.3800	-1.159%	-6.610%
2020-11-09	9.4900	9.4900	9.4900	9.4900	+0.957%	-7.692%
2020-11-06	9.4000	9.4000	9.4000	9.4000	+0.213%	-6.809%
2020-11-05	9.3800	9.3800	9.3800	9.3800	+1.846%	-6.610%
2020-11-04	9.2100	9.2100	9.2100	9.2100	+1.432%	-4.886%
2020-11-03	9.0800	9.0800	9.0800	9.0800	+0.442%	-3.524%
2020-11-02	9.0400	9.0400	9.0400	9.0400	+0.780%	-3.097%
2020-10-30	8.9700	8.9700	8.9700	8.9700	-0.993%	-2.341%
2020-10-29	9.0600	9.0600	9.0600	9.0600	+0.443%	-3.311%
2020-10-28	9.0200	9.0200	9.0200	9.0200	-1.421%	-2.882%
2020-10-27	9.1500	9.1500	9.1500	9.1500	+0.329%	-4.262%
2020-10-26	9.1200	9.1200	9.1200	9.1200	-0.437%	-3.947%
2020-10-23	9.1600	9.1600	9.1600	9.1600	+0.109%	-4.367%
2020-10-22	9.1500	9.1500	9.1500	9.1500	0.000%	-4.262%
2020-10-21	9.1500	9.1500	9.1500	9.1500	+0.109%	-4.262%
2020-10-20	9.1400	9.1400	9.1400	9.1400	+0.661%	-4.158%
2020-10-19	9.0800	9.0800	9.0800	9.0800	-0.110%	-3.524%
2020-10-16	9.0900	9.0900	9.0900	9.0900	+0.221%	-3.630%
2020-10-15	9.0700	9.0700	9.0700	9.0700	-0.439%	-3.418%
2020-10-14	9.1100	9.1100	9.1100	9.1100	-0.654%	-3.842%
2020-10-13	9.1700	9.1700	9.1700	9.1700	-0.218%	-4.471%
2020-10-12	9.1900	9.1900	9.1900	9.1900	+0.878%	-4.679%
2020-10-09	9.1100	9.1100	9.1100	9.1100	+0.441%	-3.842%
2020-10-08	9.0700	9.0700	9.0700	9.0700	+0.778%	-3.418%
2020-10-07	9.0000	9.0000	9.0000	9.0000	+0.784%	-2.667%
2020-10-06	8.9300	8.9300	8.9300	8.9300	+0.224%	-1.904%
2020-10-05	8.9100	8.9100	8.9100	8.9100	+1.020%	-1.684%

.dark-mode .pZ0M2y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pZ0M2y{ color: #333333; background-color: white; border: 2px solid #333333; }ABREXAB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO - CLASSmf NASDAQ

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