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AGIAX
THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - A
mf NASDAQ

Inactive

Mar 29, 2022

11.86USD+0.850%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8600	11.8600	11.8600	11.8600	+0.850%	0.000%
2022-03-25	11.7600	11.7600	11.7600	11.7600	-0.170%	+0.850%
2022-03-24	11.7800	11.7800	11.7800	11.7800	+0.170%	+0.679%
2022-03-23	11.7600	11.7600	11.7600	11.7600	-0.759%	+0.850%
2022-03-22	11.8500	11.8500	11.8500	11.8500	+0.254%	+0.084%
2022-03-21	11.8200	11.8200	11.8200	11.8200	-0.505%	+0.338%
2022-03-18	11.8800	11.8800	11.8800	11.8800	+0.508%	-0.168%
2022-03-17	11.8200	11.8200	11.8200	11.8200	+0.425%	+0.338%
2022-03-16	11.7700	11.7700	11.7700	11.7700	+1.030%	+0.765%
2022-03-15	11.6500	11.6500	11.6500	11.6500	+0.431%	+1.803%
2022-03-14	11.6000	11.6000	11.6000	11.6000	-0.344%	+2.241%
2022-03-11	11.6400	11.6400	11.6400	11.6400	-0.598%	+1.890%
2022-03-10	11.7100	11.7100	11.7100	11.7100	-0.510%	+1.281%
2022-03-09	11.7700	11.7700	11.7700	11.7700	+0.771%	+0.765%
2022-03-08	11.6800	11.6800	11.6800	11.6800	-0.426%	+1.541%
2022-03-07	11.7300	11.7300	11.7300	11.7300	-1.179%	+1.108%
2022-03-04	11.8700	11.8700	11.8700	11.8700	-0.503%	-0.084%
2022-03-03	11.9300	11.9300	11.9300	11.9300	-0.500%	-0.587%
2022-03-02	11.9900	11.9900	11.9900	11.9900	+0.335%	-1.084%
2022-03-01	11.9500	11.9500	11.9500	11.9500	-0.084%	-0.753%
2022-02-28	11.9600	11.9600	11.9600	11.9600	-0.167%	-0.836%
2022-02-25	11.9800	11.9800	11.9800	11.9800	+0.588%	-1.002%
2022-02-24	11.9100	11.9100	11.9100	11.9100	+0.337%	-0.420%
2022-02-23	11.8700	11.8700	11.8700	11.8700	-0.669%	-0.084%
2022-02-22	11.9500	11.9500	11.9500	11.9500	-0.417%	-0.753%
2022-02-18	12.0000	12.0000	12.0000	12.0000	-0.332%	-1.167%
2022-02-17	12.0400	12.0400	12.0400	12.0400	-0.578%	-1.495%
2022-02-16	12.1100	12.1100	12.1100	12.1100	-0.329%	-2.064%
2022-02-15	12.1500	12.1500	12.1500	12.1500	+0.579%	-2.387%
2022-02-14	12.0800	12.0800	12.0800	12.0800	-0.412%	-1.821%
2022-02-11	12.1300	12.1300	12.1300	12.1300	-0.655%	-2.226%
2022-02-10	12.2100	12.2100	12.2100	12.2100	-1.053%	-2.867%
2022-02-09	12.3400	12.3400	12.3400	12.3400	+0.489%	-3.890%
2022-02-08	12.2800	12.2800	12.2800	12.2800	0.000%	-3.420%
2022-02-07	12.2800	12.2800	12.2800	12.2800	-0.163%	-3.420%
2022-02-04	12.3000	12.3000	12.3000	12.3000	-0.081%	-3.577%
2022-02-03	12.3100	12.3100	12.3100	12.3100	-0.646%	-3.656%
2022-02-02	12.3900	12.3900	12.3900	12.3900	+0.487%	-4.278%
2022-02-01	12.3300	12.3300	12.3300	12.3300	+0.244%	-3.812%
2022-01-31	12.3000	12.3000	12.3000	12.3000	+0.490%	-3.577%
2022-01-28	12.2400	12.2400	12.2400	12.2400	+0.493%	-3.105%
2022-01-27	12.1800	12.1800	12.1800	12.1800	-0.327%	-2.627%
2022-01-26	12.2200	12.2200	12.2200	12.2200	-0.489%	-2.946%
2022-01-25	12.2800	12.2800	12.2800	12.2800	-0.406%	-3.420%
2022-01-24	12.3300	12.3300	12.3300	12.3300	+0.081%	-3.812%
2022-01-21	12.3200	12.3200	12.3200	12.3200	-0.645%	-3.734%
2022-01-20	12.4000	12.4000	12.4000	12.4000	-0.641%	-4.355%
2022-01-19	12.4800	12.4800	12.4800	12.4800	-0.319%	-4.968%
2022-01-18	12.5200	12.5200	12.5200	12.5200	-0.949%	-5.272%
2022-01-14	12.6400	12.6400	12.6400	12.6400	0.000%	-6.171%
2022-01-13	12.6400	12.6400	12.6400	12.6400	-0.551%	-6.171%
2022-01-12	12.7100	12.7100	12.7100	12.7100	+0.158%	-6.688%
2022-01-11	12.6900	12.6900	12.6900	12.6900	+0.475%	-6.541%
2022-01-10	12.6300	12.6300	12.6300	12.6300	-0.316%	-6.097%
2022-01-07	12.6700	12.6700	12.6700	12.6700	-0.158%	-6.393%
2022-01-06	12.6900	12.6900	12.6900	12.6900	-0.157%	-6.541%
2022-01-05	12.7100	12.7100	12.7100	12.7100	-1.012%	-6.688%
2022-01-04	12.8400	12.8400	12.8400	12.8400	+0.078%	-7.632%
2022-01-03	12.8300	12.8300	12.8300	12.8300	-0.078%	-7.560%
2021-12-31	12.8400	12.8400	12.8400	12.8400	-0.078%	-7.632%
2021-12-30	12.8500	12.8500	12.8500	12.8500	0.000%	-7.704%
2021-12-29	12.8500	12.8500	12.8500	12.8500	0.000%	-7.704%
2021-12-28	12.8500	12.8500	12.8500	12.8500	-0.078%	-7.704%
2021-12-27	12.8600	12.8600	12.8600	12.8600	+0.626%	-7.776%
2021-12-23	12.7800	12.7800	12.7800	12.7800	+0.314%	-7.199%
2021-12-22	12.7400	12.7400	12.7400	12.7400	+0.236%	-6.907%
2021-12-21	12.7100	12.7100	12.7100	12.7100	+0.713%	-6.688%
2021-12-20	12.6200	12.6200	12.6200	12.6200	-0.395%	-6.022%
2021-12-17	12.6700	12.6700	12.6700	12.6700	-2.011%	-6.393%
2021-12-16	12.9300	12.9300	12.9300	12.9300	-0.231%	-8.275%
2021-12-15	12.9600	12.9600	12.9600	12.9600	+0.621%	-8.488%
2021-12-14	12.8800	12.8800	12.8800	12.8800	-0.232%	-7.919%
2021-12-13	12.9100	12.9100	12.9100	12.9100	-0.463%	-8.133%
2021-12-10	12.9700	12.9700	12.9700	12.9700	+0.309%	-8.558%
2021-12-09	12.9300	12.9300	12.9300	12.9300	-0.462%	-8.275%
2021-12-08	12.9900	12.9900	12.9900	12.9900	0.000%	-8.699%
2021-12-07	12.9900	12.9900	12.9900	12.9900	+0.464%	-8.699%
2021-12-06	12.9300	12.9300	12.9300	12.9300	+0.310%	-8.275%
2021-12-03	12.8900	12.8900	12.8900	12.8900	-0.078%	-7.991%
2021-12-02	12.9000	12.9000	12.9000	12.9000	+0.546%	-8.062%
2021-12-01	12.8300	12.8300	12.8300	12.8300	-0.311%	-7.560%
2021-11-30	12.8700	12.8700	12.8700	12.8700	-0.541%	-7.848%
2021-11-29	12.9400	12.9400	12.9400	12.9400	+0.155%	-8.346%
2021-11-26	12.9200	12.9200	12.9200	12.9200	-0.462%	-8.204%
2021-11-24	12.9800	12.9800	12.9800	12.9800	0.000%	-8.629%
2021-11-23	12.9800	12.9800	12.9800	12.9800	0.000%	-8.629%
2021-11-22	12.9800	12.9800	12.9800	12.9800	-0.384%	-8.629%
2021-11-19	13.0300	13.0300	13.0300	13.0300	-0.382%	-8.979%
2021-11-18	13.0800	13.0800	13.0800	13.0800	0.000%	-9.327%
2021-11-17	13.0800	13.0800	13.0800	13.0800	-0.153%	-9.327%
2021-11-16	13.1000	13.1000	13.1000	13.1000	+0.153%	-9.466%
2021-11-15	13.0800	13.0800	13.0800	13.0800	-0.153%	-9.327%
2021-11-12	13.1000	13.1000	13.1000	13.1000	+0.230%	-9.466%
2021-11-11	13.0700	13.0700	13.0700	13.0700	0.000%	-9.258%
2021-11-10	13.0700	13.0700	13.0700	13.0700	-0.533%	-9.258%
2021-11-09	13.1400	13.1400	13.1400	13.1400	+0.152%	-9.741%
2021-11-08	13.1200	13.1200	13.1200	13.1200	0.000%	-9.604%
2021-11-05	13.1200	13.1200	13.1200	13.1200	+0.383%	-9.604%
2021-11-04	13.0700	13.0700	13.0700	13.0700	+0.307%	-9.258%
2021-11-03	13.0300	13.0300	13.0300	13.0300	+0.308%	-8.979%
2021-11-02	12.9900	12.9900	12.9900	12.9900	+0.154%	-8.699%
2021-11-01	12.9700	12.9700	12.9700	12.9700	+0.154%	-8.558%
2021-10-29	12.9500	12.9500	12.9500	12.9500	-0.077%	-8.417%
2021-10-28	12.9600	12.9600	12.9600	12.9600	+0.465%	-8.488%
2021-10-27	12.9000	12.9000	12.9000	12.9000	-0.155%	-8.062%
2021-10-26	12.9200	12.9200	12.9200	12.9200	0.000%	-8.204%
2021-10-25	12.9200	12.9200	12.9200	12.9200	+0.077%	-8.204%
2021-10-22	12.9100	12.9100	12.9100	12.9100	0.000%	-8.133%
2021-10-21	12.9100	12.9100	12.9100	12.9100	-0.077%	-8.133%
2021-10-20	12.9200	12.9200	12.9200	12.9200	-0.077%	-8.204%
2021-10-19	12.9300	12.9300	12.9300	12.9300	+0.310%	-8.275%
2021-10-18	12.8900	12.8900	12.8900	12.8900	0.000%	-7.991%
2021-10-15	12.8900	12.8900	12.8900	12.8900	+0.311%	-7.991%
2021-10-14	12.8500	12.8500	12.8500	12.8500	+0.626%	-7.704%
2021-10-13	12.7700	12.7700	12.7700	12.7700	+0.235%	-7.126%
2021-10-12	12.7400	12.7400	12.7400	12.7400	-0.157%	-6.907%
2021-10-11	12.7600	12.7600	12.7600	12.7600	-0.313%	-7.053%
2021-10-08	12.8000	12.8000	12.8000	12.8000	-0.156%	-7.344%
2021-10-07	12.8200	12.8200	12.8200	12.8200	+0.235%	-7.488%
2021-10-06	12.7900	12.7900	12.7900	12.7900	0.000%	-7.271%
2021-10-05	12.7900	12.7900	12.7900	12.7900	+0.314%	-7.271%
2021-10-04	12.7500	12.7500	12.7500	12.7500	-0.546%	-6.980%
2021-10-01	12.8200	12.8200	12.8200	12.8200	+0.313%	-7.488%
2021-09-30	12.7800	12.7800	12.7800	12.7800	-0.467%	-7.199%
2021-09-29	12.8400	12.8400	12.8400	12.8400	+0.078%	-7.632%
2021-09-28	12.8300	12.8300	12.8300	12.8300	-1.003%	-7.560%
2021-09-27	12.9600	12.9600	12.9600	12.9600	-0.231%	-8.488%
2021-09-24	12.9900	12.9900	12.9900	12.9900	-0.230%	-8.699%
2021-09-23	13.0200	13.0200	13.0200	13.0200	+0.386%	-8.909%
2021-09-22	12.9700	12.9700	12.9700	12.9700	+0.154%	-8.558%
2021-09-21	12.9500	12.9500	12.9500	12.9500	+0.077%	-8.417%
2021-09-20	12.9400	12.9400	12.9400	12.9400	-0.919%	-8.346%
2021-09-17	13.0600	13.0600	13.0600	13.0600	-0.457%	-9.188%
2021-09-16	13.1200	13.1200	13.1200	13.1200	-0.076%	-9.604%
2021-09-15	13.1300	13.1300	13.1300	13.1300	+0.153%	-9.673%
2021-09-14	13.1100	13.1100	13.1100	13.1100	-0.228%	-9.535%
2021-09-13	13.1400	13.1400	13.1400	13.1400	+0.229%	-9.741%
2021-09-10	13.1100	13.1100	13.1100	13.1100	-0.304%	-9.535%
2021-09-09	13.1500	13.1500	13.1500	13.1500	-0.076%	-9.810%
2021-09-08	13.1600	13.1600	13.1600	13.1600	-0.152%	-9.878%
2021-09-07	13.1800	13.1800	13.1800	13.1800	-0.152%	-10.015%
2021-09-03	13.2000	13.2000	13.2000	13.2000	+0.076%	-10.152%
2021-09-02	13.1900	13.1900	13.1900	13.1900	+0.152%	-10.083%
2021-09-01	13.1700	13.1700	13.1700	13.1700	0.000%	-9.947%
2021-08-31	13.1700	13.1700	13.1700	13.1700	0.000%	-9.947%
2021-08-30	13.1700	13.1700	13.1700	13.1700	+0.152%	-9.947%
2021-08-27	13.1500	13.1500	13.1500	13.1500	+0.382%	-9.810%
2021-08-26	13.1000	13.1000	13.1000	13.1000	-0.228%	-9.466%
2021-08-25	13.1300	13.1300	13.1300	13.1300	+0.076%	-9.673%
2021-08-24	13.1200	13.1200	13.1200	13.1200	+0.229%	-9.604%
2021-08-23	13.0900	13.0900	13.0900	13.0900	+0.383%	-9.396%
2021-08-20	13.0400	13.0400	13.0400	13.0400	+0.154%	-9.049%
2021-08-19	13.0200	13.0200	13.0200	13.0200	-0.383%	-8.909%
2021-08-18	13.0700	13.0700	13.0700	13.0700	-0.305%	-9.258%
2021-08-17	13.1100	13.1100	13.1100	13.1100	-0.380%	-9.535%
2021-08-16	13.1600	13.1600	13.1600	13.1600	0.000%	-9.878%
2021-08-13	13.1600	13.1600	13.1600	13.1600	0.000%	-9.878%
2021-08-12	13.1600	13.1600	13.1600	13.1600	0.000%	-9.878%
2021-08-11	13.1600	13.1600	13.1600	13.1600	+0.152%	-9.878%
2021-08-10	13.1400	13.1400	13.1400	13.1400	0.000%	-9.741%
2021-08-09	13.1400	13.1400	13.1400	13.1400	-0.076%	-9.741%
2021-08-06	13.1500	13.1500	13.1500	13.1500	0.000%	-9.810%
2021-08-05	13.1500	13.1500	13.1500	13.1500	+0.076%	-9.810%
2021-08-04	13.1400	13.1400	13.1400	13.1400	-0.228%	-9.741%
2021-08-03	13.1700	13.1700	13.1700	13.1700	+0.228%	-9.947%
2021-08-02	13.1400	13.1400	13.1400	13.1400	+0.076%	-9.741%
2021-07-30	13.1300	13.1300	13.1300	13.1300	-0.228%	-9.673%
2021-07-29	13.1600	13.1600	13.1600	13.1600	+0.305%	-9.878%
2021-07-28	13.1200	13.1200	13.1200	13.1200	+0.076%	-9.604%
2021-07-27	13.1100	13.1100	13.1100	13.1100	-0.304%	-9.535%
2021-07-26	13.1500	13.1500	13.1500	13.1500	0.000%	-9.810%
2021-07-23	13.1500	13.1500	13.1500	13.1500	+0.458%	-9.810%
2021-07-22	13.0900	13.0900	13.0900	13.0900	+0.076%	-9.396%
2021-07-21	13.0800	13.0800	13.0800	13.0800	+0.230%	-9.327%
2021-07-20	13.0500	13.0500	13.0500	13.0500	+0.617%	-9.119%
2021-07-19	12.9700	12.9700	12.9700	12.9700	-0.689%	-8.558%
2021-07-16	13.0600	13.0600	13.0600	13.0600	-0.305%	-9.188%
2021-07-15	13.1000	13.1000	13.1000	13.1000	-0.152%	-9.466%
2021-07-14	13.1200	13.1200	13.1200	13.1200	-0.076%	-9.604%
2021-07-13	13.1300	13.1300	13.1300	13.1300	-0.152%	-9.673%
2021-07-12	13.1500	13.1500	13.1500	13.1500	+0.689%	-9.810%
2021-07-06	13.0600	13.0600	13.0600	13.0600	-0.229%	-9.188%
2021-07-02	13.0900	13.0900	13.0900	13.0900	+0.307%	-9.396%
2021-07-01	13.0500	13.0500	13.0500	13.0500	+0.230%	-9.119%
2021-06-30	13.0200	13.0200	13.0200	13.0200	-0.077%	-8.909%
2021-06-29	13.0300	13.0300	13.0300	13.0300	+0.077%	-8.979%
2021-06-28	13.0200	13.0200	13.0200	13.0200	-0.077%	-8.909%
2021-06-25	13.0300	13.0300	13.0300	13.0300	+0.231%	-8.979%
2021-06-24	13.0000	13.0000	13.0000	13.0000	+0.309%	-8.769%
2021-06-23	12.9600	12.9600	12.9600	12.9600	-0.231%	-8.488%
2021-06-22	12.9900	12.9900	12.9900	12.9900	+0.154%	-8.699%
2021-06-21	12.9700	12.9700	12.9700	12.9700	+0.543%	-8.558%
2021-06-18	12.9000	12.9000	12.9000	12.9000	-0.540%	-8.062%
2021-06-17	12.9700	12.9700	12.9700	12.9700	-0.460%	-8.558%
2021-06-16	13.0300	13.0300	13.0300	13.0300	-0.230%	-8.979%
2021-06-15	13.0600	13.0600	13.0600	13.0600	0.000%	-9.188%
2021-06-14	13.0600	13.0600	13.0600	13.0600	+0.077%	-9.188%
2021-06-11	13.0500	13.0500	13.0500	13.0500	+0.153%	-9.119%
2021-06-10	13.0300	13.0300	13.0300	13.0300	+0.077%	-8.979%
2021-06-09	13.0200	13.0200	13.0200	13.0200	0.000%	-8.909%
2021-06-08	13.0200	13.0200	13.0200	13.0200	+0.154%	-8.909%
2021-06-07	13.0000	13.0000	13.0000	13.0000	0.000%	-8.769%
2021-06-04	13.0000	13.0000	13.0000	13.0000	+0.309%	-8.769%
2021-06-03	12.9600	12.9600	12.9600	12.9600	0.000%	-8.488%
2021-06-02	12.9600	12.9600	12.9600	12.9600	+0.077%	-8.488%
2021-06-01	12.9500	12.9500	12.9500	12.9500	+0.155%	-8.417%
2021-05-28	12.9300	12.9300	12.9300	12.9300	+0.077%	-8.275%
2021-05-27	12.9200	12.9200	12.9200	12.9200	+0.077%	-8.204%
2021-05-26	12.9100	12.9100	12.9100	12.9100	-0.077%	-8.133%
2021-05-24	12.9200	12.9200	12.9200	12.9200	+0.389%	-8.204%
2021-05-21	12.8700	12.8700	12.8700	12.8700	-0.078%	-7.848%
2021-05-20	12.8800	12.8800	12.8800	12.8800	+0.390%	-7.919%
2021-05-19	12.8300	12.8300	12.8300	12.8300	-0.465%	-7.560%
2021-05-18	12.8900	12.8900	12.8900	12.8900	-0.155%	-7.991%
2021-05-17	12.9100	12.9100	12.9100	12.9100	+0.078%	-8.133%
2021-05-14	12.9000	12.9000	12.9000	12.9000	+0.467%	-8.062%
2021-05-13	12.8400	12.8400	12.8400	12.8400	+0.312%	-7.632%
2021-05-12	12.8000	12.8000	12.8000	12.8000	-0.544%	-7.344%
2021-05-11	12.8700	12.8700	12.8700	12.8700	-0.387%	-7.848%
2021-05-10	12.9200	12.9200	12.9200	12.9200	-0.386%	-8.204%
2021-05-07	12.9700	12.9700	12.9700	12.9700	+0.387%	-8.558%
2021-05-06	12.9200	12.9200	12.9200	12.9200	+0.311%	-8.204%
2021-05-05	12.8800	12.8800	12.8800	12.8800	+0.156%	-7.919%
2021-05-04	12.8600	12.8600	12.8600	12.8600	-0.233%	-7.776%
2021-05-03	12.8900	12.8900	12.8900	12.8900	+0.233%	-7.991%
2021-04-30	12.8600	12.8600	12.8600	12.8600	-0.233%	-7.776%
2021-04-29	12.8900	12.8900	12.8900	12.8900	+0.233%	-7.991%
2021-04-28	12.8600	12.8600	12.8600	12.8600	-0.078%	-7.776%
2021-04-27	12.8700	12.8700	12.8700	12.8700	-0.078%	-7.848%
2021-04-26	12.8800	12.8800	12.8800	12.8800	-0.078%	-7.919%
2021-04-23	12.8900	12.8900	12.8900	12.8900	+0.311%	-7.991%
2021-04-22	12.8500	12.8500	12.8500	12.8500	-0.155%	-7.704%
2021-04-21	12.8700	12.8700	12.8700	12.8700	+0.390%	-7.848%
2021-04-20	12.8200	12.8200	12.8200	12.8200	-0.620%	-7.488%
2021-04-19	12.9000	12.9000	12.9000	12.9000	0.000%	-8.062%
2021-04-16	12.9000	12.9000	12.9000	12.9000	+0.389%	-8.062%
2021-04-15	12.8500	12.8500	12.8500	12.8500	+0.391%	-7.704%
2021-04-14	12.8000	12.8000	12.8000	12.8000	+0.078%	-7.344%
2021-04-13	12.7900	12.7900	12.7900	12.7900	+0.157%	-7.271%
2021-04-12	12.7700	12.7700	12.7700	12.7700	-0.078%	-7.126%
2021-04-09	12.7800	12.7800	12.7800	12.7800	+0.157%	-7.199%
2021-04-08	12.7600	12.7600	12.7600	12.7600	+0.236%	-7.053%
2021-04-07	12.7300	12.7300	12.7300	12.7300	+0.157%	-6.834%
2021-04-06	12.7100	12.7100	12.7100	12.7100	-0.079%	-6.688%
2021-04-05	12.7200	12.7200	12.7200	12.7200	+0.474%	-6.761%
2021-04-01	12.6600	12.6600	12.6600	12.6600	+0.317%	-6.319%
2021-03-31	12.6200	12.6200	12.6200	12.6200	-0.079%	-6.022%
2021-03-30	12.6300	12.6300	12.6300	12.6300	-0.158%	-6.097%
2021-03-29	12.6500	12.6500	12.6500	12.6500	0.000%	-6.245%
2021-03-26	12.6500	12.6500	12.6500	12.6500	+0.717%	-6.245%
2021-03-25	12.5600	12.5600	12.5600	12.5600	+0.400%	-5.573%
2021-03-24	12.5100	12.5100	12.5100	12.5100	0.000%	-5.196%
2021-03-23	12.5100	12.5100	12.5100	12.5100	-0.319%	-5.196%
2021-03-22	12.5500	12.5500	12.5500	12.5500	+0.160%	-5.498%
2021-03-19	12.5300	12.5300	12.5300	12.5300	+0.080%	-5.347%
2021-03-18	12.5200	12.5200	12.5200	12.5200	-0.714%	-5.272%
2021-03-17	12.6100	12.6100	12.6100	12.6100	0.000%	-5.948%
2021-03-16	12.6100	12.6100	12.6100	12.6100	+0.079%	-5.948%
2021-03-15	12.6000	12.6000	12.6000	12.6000	+0.239%	-5.873%
2021-03-12	12.5700	12.5700	12.5700	12.5700	+0.080%	-5.648%
2021-03-11	12.5600	12.5600	12.5600	12.5600	+0.319%	-5.573%
2021-03-10	12.5200	12.5200	12.5200	12.5200	+0.482%	-5.272%
2021-03-09	12.4600	12.4600	12.4600	12.4600	+0.484%	-4.815%
2021-03-08	12.4000	12.4000	12.4000	12.4000	+0.081%	-4.355%
2021-03-05	12.3900	12.3900	12.3900	12.3900	+0.814%	-4.278%
2021-03-04	12.2900	12.2900	12.2900	12.2900	-0.486%	-3.499%
2021-03-03	12.3500	12.3500	12.3500	12.3500	-0.242%	-3.968%
2021-03-02	12.3800	12.3800	12.3800	12.3800	0.000%	-4.200%
2021-03-01	12.3800	12.3800	12.3800	12.3800	+1.061%	-4.200%
2021-02-26	12.2500	12.2500	12.2500	12.2500	-0.568%	-3.184%
2021-02-25	12.3200	12.3200	12.3200	12.3200	-1.203%	-3.734%
2021-02-24	12.4700	12.4700	12.4700	12.4700	+0.080%	-4.892%
2021-02-23	12.4600	12.4600	12.4600	12.4600	0.000%	-4.815%
2021-02-22	12.4600	12.4600	12.4600	12.4600	-0.400%	-4.815%
2021-02-19	12.5100	12.5100	12.5100	12.5100	-0.398%	-5.196%
2021-02-18	12.5600	12.5600	12.5600	12.5600	-0.317%	-5.573%
2021-02-17	12.6000	12.6000	12.6000	12.6000	-0.158%	-5.873%
2021-02-16	12.6200	12.6200	12.6200	12.6200	-0.079%	-6.022%
2021-02-12	12.6300	12.6300	12.6300	12.6300	+0.079%	-6.097%
2021-02-11	12.6200	12.6200	12.6200	12.6200	+0.079%	-6.022%
2021-02-10	12.6100	12.6100	12.6100	12.6100	+0.079%	-5.948%
2021-02-09	12.6000	12.6000	12.6000	12.6000	+0.159%	-5.873%
2021-02-08	12.5800	12.5800	12.5800	12.5800	+0.239%	-5.723%
2021-02-05	12.5500	12.5500	12.5500	12.5500	+0.320%	-5.498%
2021-02-04	12.5100	12.5100	12.5100	12.5100	+0.401%	-5.196%
2021-02-03	12.4600	12.4600	12.4600	12.4600	0.000%	-4.815%
2021-02-02	12.4600	12.4600	12.4600	12.4600	+0.565%	-4.815%
2021-02-01	12.3900	12.3900	12.3900	12.3900	+0.650%	-4.278%
2021-01-29	12.3100	12.3100	12.3100	12.3100	-0.965%	-3.656%
2021-01-28	12.4300	12.4300	12.4300	12.4300	+0.323%	-4.586%
2021-01-27	12.3900	12.3900	12.3900	12.3900	-0.959%	-4.278%
2021-01-26	12.5100	12.5100	12.5100	12.5100	+0.160%	-5.196%
2021-01-25	12.4900	12.4900	12.4900	12.4900	+0.160%	-5.044%
2021-01-22	12.4700	12.4700	12.4700	12.4700	-0.160%	-4.892%
2021-01-21	12.4900	12.4900	12.4900	12.4900	0.000%	-5.044%
2021-01-20	12.4900	12.4900	12.4900	12.4900	+0.080%	-5.044%
2021-01-19	12.4800	12.4800	12.4800	12.4800	+0.241%	-4.968%
2021-01-15	12.4500	12.4500	12.4500	12.4500	-0.240%	-4.739%
2021-01-14	12.4800	12.4800	12.4800	12.4800	+0.080%	-4.968%
2021-01-13	12.4700	12.4700	12.4700	12.4700	+0.080%	-4.892%
2021-01-12	12.4600	12.4600	12.4600	12.4600	+0.080%	-4.815%
2021-01-11	12.4500	12.4500	12.4500	12.4500	-0.320%	-4.739%
2021-01-08	12.4900	12.4900	12.4900	12.4900	+0.241%	-5.044%
2021-01-07	12.4600	12.4600	12.4600	12.4600	+0.322%	-4.815%
2021-01-06	12.4200	12.4200	12.4200	12.4200	+0.648%	-4.509%
2021-01-05	12.3400	12.3400	12.3400	12.3400	+0.244%	-3.890%
2021-01-04	12.3100	12.3100	12.3100	12.3100	-0.324%	-3.656%
2020-12-31	12.3500	12.3500	12.3500	12.3500	+0.244%	-3.968%
2020-12-30	12.3200	12.3200	12.3200	12.3200	0.000%	-3.734%
2020-12-29	12.3200	12.3200	12.3200	12.3200	+0.163%	-3.734%
2020-12-28	12.3000	12.3000	12.3000	12.3000	+0.326%	-3.577%
2020-12-24	12.2600	12.2600	12.2600	12.2600	+0.245%	-3.263%
2020-12-23	12.2300	12.2300	12.2300	12.2300	+0.164%	-3.025%
2020-12-22	12.2100	12.2100	12.2100	12.2100	-0.082%	-2.867%
2020-12-21	12.2200	12.2200	12.2200	12.2200	-0.570%	-2.946%
2020-12-18	12.2900	12.2900	12.2900	12.2900	-0.566%	-3.499%
2020-12-17	12.3600	12.3600	12.3600	12.3600	+0.243%	-4.045%
2020-12-16	12.3300	12.3300	12.3300	12.3300	+0.162%	-3.812%
2020-12-15	12.3100	12.3100	12.3100	12.3100	+0.408%	-3.656%
2020-12-14	12.2600	12.2600	12.2600	12.2600	-0.163%	-3.263%
2020-12-11	12.2800	12.2800	12.2800	12.2800	0.000%	-3.420%
2020-12-10	12.2800	12.2800	12.2800	12.2800	0.000%	-3.420%
2020-12-09	12.2800	12.2800	12.2800	12.2800	-0.081%	-3.420%
2020-12-08	12.2900	12.2900	12.2900	12.2900	+0.245%	-3.499%
2020-12-07	12.2600	12.2600	12.2600	12.2600	-0.081%	-3.263%
2020-12-04	12.2700	12.2700	12.2700	12.2700	+0.491%	-3.341%
2020-12-03	12.2100	12.2100	12.2100	12.2100	+0.164%	-2.867%
2020-12-02	12.1900	12.1900	12.1900	12.1900	+0.164%	-2.707%
2020-12-01	12.1700	12.1700	12.1700	12.1700	+0.413%	-2.547%
2020-11-30	12.1200	12.1200	12.1200	12.1200	-0.411%	-2.145%
2020-11-27	12.1700	12.1700	12.1700	12.1700	+0.082%	-2.547%
2020-11-26	12.1600	12.1600	12.1600	12.1600	0.000%	-2.467%
2020-11-25	12.1600	12.1600	12.1600	12.1600	0.000%	-2.467%
2020-11-24	12.1600	12.1600	12.1600	12.1600	+0.579%	-2.467%
2020-11-23	12.0900	12.0900	12.0900	12.0900	+0.249%	-1.902%
2020-11-20	12.0600	12.0600	12.0600	12.0600	-0.331%	-1.658%
2020-11-19	12.1000	12.1000	12.1000	12.1000	+0.332%	-1.983%
2020-11-18	12.0600	12.0600	12.0600	12.0600	-0.413%	-1.658%
2020-11-17	12.1100	12.1100	12.1100	12.1100	0.000%	-2.064%
2020-11-16	12.1100	12.1100	12.1100	12.1100	+0.581%	-2.064%
2020-11-13	12.0400	12.0400	12.0400	12.0400	+0.669%	-1.495%
2020-11-12	11.9600	11.9600	11.9600	11.9600	-0.416%	-0.836%
2020-11-11	12.0100	12.0100	12.0100	12.0100	+0.334%	-1.249%
2020-11-10	11.9700	11.9700	11.9700	11.9700	+0.504%	-0.919%
2020-11-09	11.9100	11.9100	11.9100	11.9100	+0.847%	-0.420%
2020-11-06	11.8100	11.8100	11.8100	11.8100	0.000%	+0.423%
2020-11-05	11.8100	11.8100	11.8100	11.8100	+0.682%	+0.423%
2020-11-04	11.7300	11.7300	11.7300	11.7300	+0.860%	+1.108%
2020-11-03	11.6300	11.6300	11.6300	11.6300	+0.780%	+1.978%
2020-11-02	11.5400	11.5400	11.5400	11.5400	+0.610%	+2.773%
2020-10-30	11.4700	11.4700	11.4700	11.4700	-0.174%	+3.400%
2020-10-29	11.4900	11.4900	11.4900	11.4900	+0.262%	+3.220%
2020-10-28	11.4600	11.4600	11.4600	11.4600	-1.631%	+3.490%
2020-10-27	11.6500	11.6500	11.6500	11.6500	-0.342%	+1.803%
2020-10-26	11.6900	11.6900	11.6900	11.6900	-0.680%	+1.454%
2020-10-23	11.7700	11.7700	11.7700	11.7700	+0.256%	+0.765%
2020-10-22	11.7400	11.7400	11.7400	11.7400	+0.085%	+1.022%
2020-10-21	11.7300	11.7300	11.7300	11.7300	-0.340%	+1.108%
2020-10-20	11.7700	11.7700	11.7700	11.7700	0.000%	+0.765%
2020-10-19	11.7700	11.7700	11.7700	11.7700	-0.507%	+0.765%
2020-10-16	11.8300	11.8300	11.8300	11.8300	+0.169%	+0.254%
2020-10-15	11.8100	11.8100	11.8100	11.8100	-0.338%	+0.423%
2020-10-14	11.8500	11.8500	11.8500	11.8500	-0.168%	+0.084%
2020-10-13	11.8700	11.8700	11.8700	11.8700	-0.419%	-0.084%
2020-10-12	11.9200	11.9200	11.9200	11.9200	+0.506%	-0.503%
2020-10-09	11.8600	11.8600	11.8600	11.8600	+0.254%	0.000%
2020-10-08	11.8300	11.8300	11.8300	11.8300	+0.510%	+0.254%
2020-10-07	11.7700	11.7700	11.7700	11.7700	+0.427%	+0.765%
2020-10-06	11.7200	11.7200	11.7200	11.7200	-0.425%	+1.195%
2020-10-05	11.7700	11.7700	11.7700	11.7700	+0.512%	+0.765%

.dark-mode .CDZfsr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CDZfsr{ color: #333333; background-color: white; border: 2px solid #333333; }AGIAXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - Amf NASDAQ

AGIAX
THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - A
mf NASDAQ