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AGIYX
THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ADV
mf NASDAQ

Inactive

Mar 29, 2022

11.88USD+0.849%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8800	11.8800	11.8800	11.8800	+0.849%	0.000%
2022-03-25	11.7800	11.7800	11.7800	11.7800	-0.085%	+0.849%
2022-03-24	11.7900	11.7900	11.7900	11.7900	+0.170%	+0.763%
2022-03-23	11.7700	11.7700	11.7700	11.7700	-0.842%	+0.935%
2022-03-22	11.8700	11.8700	11.8700	11.8700	+0.338%	+0.084%
2022-03-21	11.8300	11.8300	11.8300	11.8300	-0.505%	+0.423%
2022-03-18	11.8900	11.8900	11.8900	11.8900	+0.422%	-0.084%
2022-03-17	11.8400	11.8400	11.8400	11.8400	+0.424%	+0.338%
2022-03-16	11.7900	11.7900	11.7900	11.7900	+1.028%	+0.763%
2022-03-15	11.6700	11.6700	11.6700	11.6700	+0.430%	+1.799%
2022-03-14	11.6200	11.6200	11.6200	11.6200	-0.343%	+2.238%
2022-03-11	11.6600	11.6600	11.6600	11.6600	-0.512%	+1.887%
2022-03-10	11.7200	11.7200	11.7200	11.7200	-0.594%	+1.365%
2022-03-09	11.7900	11.7900	11.7900	11.7900	+0.769%	+0.763%
2022-03-08	11.7000	11.7000	11.7000	11.7000	-0.426%	+1.538%
2022-03-07	11.7500	11.7500	11.7500	11.7500	-1.177%	+1.106%
2022-03-04	11.8900	11.8900	11.8900	11.8900	-0.502%	-0.084%
2022-03-03	11.9500	11.9500	11.9500	11.9500	-0.500%	-0.586%
2022-03-02	12.0100	12.0100	12.0100	12.0100	+0.334%	-1.082%
2022-03-01	11.9700	11.9700	11.9700	11.9700	-0.083%	-0.752%
2022-02-28	11.9800	11.9800	11.9800	11.9800	-0.167%	-0.835%
2022-02-25	12.0000	12.0000	12.0000	12.0000	+0.587%	-1.000%
2022-02-24	11.9300	11.9300	11.9300	11.9300	+0.336%	-0.419%
2022-02-23	11.8900	11.8900	11.8900	11.8900	-0.668%	-0.084%
2022-02-22	11.9700	11.9700	11.9700	11.9700	-0.416%	-0.752%
2022-02-18	12.0200	12.0200	12.0200	12.0200	-0.332%	-1.165%
2022-02-17	12.0600	12.0600	12.0600	12.0600	-0.577%	-1.493%
2022-02-16	12.1300	12.1300	12.1300	12.1300	-0.329%	-2.061%
2022-02-15	12.1700	12.1700	12.1700	12.1700	+0.579%	-2.383%
2022-02-14	12.1000	12.1000	12.1000	12.1000	-0.412%	-1.818%
2022-02-11	12.1500	12.1500	12.1500	12.1500	-0.735%	-2.222%
2022-02-10	12.2400	12.2400	12.2400	12.2400	-1.051%	-2.941%
2022-02-09	12.3700	12.3700	12.3700	12.3700	+0.569%	-3.961%
2022-02-08	12.3000	12.3000	12.3000	12.3000	0.000%	-3.415%
2022-02-07	12.3000	12.3000	12.3000	12.3000	-0.162%	-3.415%
2022-02-04	12.3200	12.3200	12.3200	12.3200	-0.081%	-3.571%
2022-02-03	12.3300	12.3300	12.3300	12.3300	-0.645%	-3.650%
2022-02-02	12.4100	12.4100	12.4100	12.4100	+0.486%	-4.271%
2022-02-01	12.3500	12.3500	12.3500	12.3500	+0.244%	-3.806%
2022-01-31	12.3200	12.3200	12.3200	12.3200	+0.489%	-3.571%
2022-01-28	12.2600	12.2600	12.2600	12.2600	+0.492%	-3.100%
2022-01-27	12.2000	12.2000	12.2000	12.2000	-0.327%	-2.623%
2022-01-26	12.2400	12.2400	12.2400	12.2400	-0.488%	-2.941%
2022-01-25	12.3000	12.3000	12.3000	12.3000	-0.405%	-3.415%
2022-01-24	12.3500	12.3500	12.3500	12.3500	+0.081%	-3.806%
2022-01-21	12.3400	12.3400	12.3400	12.3400	-0.644%	-3.728%
2022-01-20	12.4200	12.4200	12.4200	12.4200	-0.640%	-4.348%
2022-01-19	12.5000	12.5000	12.5000	12.5000	-0.319%	-4.960%
2022-01-18	12.5400	12.5400	12.5400	12.5400	-0.948%	-5.263%
2022-01-14	12.6600	12.6600	12.6600	12.6600	-0.079%	-6.161%
2022-01-13	12.6700	12.6700	12.6700	12.6700	-0.549%	-6.235%
2022-01-12	12.7400	12.7400	12.7400	12.7400	+0.236%	-6.750%
2022-01-11	12.7100	12.7100	12.7100	12.7100	+0.474%	-6.530%
2022-01-10	12.6500	12.6500	12.6500	12.6500	-0.315%	-6.087%
2022-01-07	12.6900	12.6900	12.6900	12.6900	-0.157%	-6.383%
2022-01-06	12.7100	12.7100	12.7100	12.7100	-0.157%	-6.530%
2022-01-05	12.7300	12.7300	12.7300	12.7300	-1.011%	-6.677%
2022-01-04	12.8600	12.8600	12.8600	12.8600	+0.078%	-7.621%
2022-01-03	12.8500	12.8500	12.8500	12.8500	-0.078%	-7.549%
2021-12-31	12.8600	12.8600	12.8600	12.8600	-0.078%	-7.621%
2021-12-30	12.8700	12.8700	12.8700	12.8700	0.000%	-7.692%
2021-12-29	12.8700	12.8700	12.8700	12.8700	0.000%	-7.692%
2021-12-28	12.8700	12.8700	12.8700	12.8700	-0.078%	-7.692%
2021-12-27	12.8800	12.8800	12.8800	12.8800	+0.625%	-7.764%
2021-12-23	12.8000	12.8000	12.8000	12.8000	+0.313%	-7.188%
2021-12-22	12.7600	12.7600	12.7600	12.7600	+0.236%	-6.897%
2021-12-21	12.7300	12.7300	12.7300	12.7300	+0.712%	-6.677%
2021-12-20	12.6400	12.6400	12.6400	12.6400	-0.394%	-6.013%
2021-12-17	12.6900	12.6900	12.6900	12.6900	-2.083%	-6.383%
2021-12-16	12.9600	12.9600	12.9600	12.9600	-0.154%	-8.333%
2021-12-15	12.9800	12.9800	12.9800	12.9800	+0.620%	-8.475%
2021-12-14	12.9000	12.9000	12.9000	12.9000	-0.232%	-7.907%
2021-12-13	12.9300	12.9300	12.9300	12.9300	-0.462%	-8.121%
2021-12-10	12.9900	12.9900	12.9900	12.9900	+0.309%	-8.545%
2021-12-09	12.9500	12.9500	12.9500	12.9500	-0.461%	-8.263%
2021-12-08	13.0100	13.0100	13.0100	13.0100	0.000%	-8.686%
2021-12-07	13.0100	13.0100	13.0100	13.0100	+0.463%	-8.686%
2021-12-06	12.9500	12.9500	12.9500	12.9500	+0.310%	-8.263%
2021-12-03	12.9100	12.9100	12.9100	12.9100	-0.077%	-7.978%
2021-12-02	12.9200	12.9200	12.9200	12.9200	+0.545%	-8.050%
2021-12-01	12.8500	12.8500	12.8500	12.8500	-0.310%	-7.549%
2021-11-30	12.8900	12.8900	12.8900	12.8900	-0.540%	-7.836%
2021-11-29	12.9600	12.9600	12.9600	12.9600	+0.155%	-8.333%
2021-11-26	12.9400	12.9400	12.9400	12.9400	-0.462%	-8.192%
2021-11-24	13.0000	13.0000	13.0000	13.0000	0.000%	-8.615%
2021-11-23	13.0000	13.0000	13.0000	13.0000	0.000%	-8.615%
2021-11-22	13.0000	13.0000	13.0000	13.0000	-0.383%	-8.615%
2021-11-19	13.0500	13.0500	13.0500	13.0500	-0.382%	-8.966%
2021-11-18	13.1000	13.1000	13.1000	13.1000	0.000%	-9.313%
2021-11-17	13.1000	13.1000	13.1000	13.1000	-0.152%	-9.313%
2021-11-16	13.1200	13.1200	13.1200	13.1200	+0.153%	-9.451%
2021-11-15	13.1000	13.1000	13.1000	13.1000	-0.152%	-9.313%
2021-11-12	13.1200	13.1200	13.1200	13.1200	+0.229%	-9.451%
2021-11-11	13.0900	13.0900	13.0900	13.0900	0.000%	-9.244%
2021-11-10	13.0900	13.0900	13.0900	13.0900	-0.532%	-9.244%
2021-11-09	13.1600	13.1600	13.1600	13.1600	+0.076%	-9.726%
2021-11-08	13.1500	13.1500	13.1500	13.1500	+0.076%	-9.658%
2021-11-05	13.1400	13.1400	13.1400	13.1400	+0.382%	-9.589%
2021-11-04	13.0900	13.0900	13.0900	13.0900	+0.307%	-9.244%
2021-11-03	13.0500	13.0500	13.0500	13.0500	+0.307%	-8.966%
2021-11-02	13.0100	13.0100	13.0100	13.0100	+0.154%	-8.686%
2021-11-01	12.9900	12.9900	12.9900	12.9900	+0.154%	-8.545%
2021-10-29	12.9700	12.9700	12.9700	12.9700	-0.154%	-8.404%
2021-10-28	12.9900	12.9900	12.9900	12.9900	+0.542%	-8.545%
2021-10-27	12.9200	12.9200	12.9200	12.9200	-0.155%	-8.050%
2021-10-26	12.9400	12.9400	12.9400	12.9400	0.000%	-8.192%
2021-10-25	12.9400	12.9400	12.9400	12.9400	+0.077%	-8.192%
2021-10-22	12.9300	12.9300	12.9300	12.9300	+0.077%	-8.121%
2021-10-21	12.9200	12.9200	12.9200	12.9200	-0.155%	-8.050%
2021-10-20	12.9400	12.9400	12.9400	12.9400	-0.077%	-8.192%
2021-10-19	12.9500	12.9500	12.9500	12.9500	+0.310%	-8.263%
2021-10-18	12.9100	12.9100	12.9100	12.9100	0.000%	-7.978%
2021-10-15	12.9100	12.9100	12.9100	12.9100	+0.311%	-7.978%
2021-10-14	12.8700	12.8700	12.8700	12.8700	+0.625%	-7.692%
2021-10-13	12.7900	12.7900	12.7900	12.7900	+0.235%	-7.115%
2021-10-12	12.7600	12.7600	12.7600	12.7600	-0.156%	-6.897%
2021-10-11	12.7800	12.7800	12.7800	12.7800	-0.312%	-7.042%
2021-10-08	12.8200	12.8200	12.8200	12.8200	-0.156%	-7.332%
2021-10-07	12.8400	12.8400	12.8400	12.8400	+0.234%	-7.477%
2021-10-06	12.8100	12.8100	12.8100	12.8100	0.000%	-7.260%
2021-10-05	12.8100	12.8100	12.8100	12.8100	+0.313%	-7.260%
2021-10-04	12.7700	12.7700	12.7700	12.7700	-0.545%	-6.969%
2021-10-01	12.8400	12.8400	12.8400	12.8400	+0.312%	-7.477%
2021-09-30	12.8000	12.8000	12.8000	12.8000	-0.467%	-7.188%
2021-09-29	12.8600	12.8600	12.8600	12.8600	+0.078%	-7.621%
2021-09-28	12.8500	12.8500	12.8500	12.8500	-1.002%	-7.549%
2021-09-27	12.9800	12.9800	12.9800	12.9800	-0.231%	-8.475%
2021-09-24	13.0100	13.0100	13.0100	13.0100	-0.230%	-8.686%
2021-09-23	13.0400	13.0400	13.0400	13.0400	+0.385%	-8.896%
2021-09-22	12.9900	12.9900	12.9900	12.9900	+0.154%	-8.545%
2021-09-21	12.9700	12.9700	12.9700	12.9700	+0.077%	-8.404%
2021-09-20	12.9600	12.9600	12.9600	12.9600	-0.917%	-8.333%
2021-09-17	13.0800	13.0800	13.0800	13.0800	-0.457%	-9.174%
2021-09-16	13.1400	13.1400	13.1400	13.1400	-0.152%	-9.589%
2021-09-15	13.1600	13.1600	13.1600	13.1600	+0.228%	-9.726%
2021-09-14	13.1300	13.1300	13.1300	13.1300	-0.228%	-9.520%
2021-09-13	13.1600	13.1600	13.1600	13.1600	+0.228%	-9.726%
2021-09-10	13.1300	13.1300	13.1300	13.1300	-0.304%	-9.520%
2021-09-09	13.1700	13.1700	13.1700	13.1700	-0.076%	-9.795%
2021-09-08	13.1800	13.1800	13.1800	13.1800	-0.152%	-9.863%
2021-09-07	13.2000	13.2000	13.2000	13.2000	-0.227%	-10.000%
2021-09-03	13.2300	13.2300	13.2300	13.2300	+0.076%	-10.204%
2021-09-02	13.2200	13.2200	13.2200	13.2200	+0.152%	-10.136%
2021-09-01	13.2000	13.2000	13.2000	13.2000	+0.076%	-10.000%
2021-08-31	13.1900	13.1900	13.1900	13.1900	0.000%	-9.932%
2021-08-30	13.1900	13.1900	13.1900	13.1900	+0.152%	-9.932%
2021-08-27	13.1700	13.1700	13.1700	13.1700	+0.381%	-9.795%
2021-08-26	13.1200	13.1200	13.1200	13.1200	-0.228%	-9.451%
2021-08-25	13.1500	13.1500	13.1500	13.1500	+0.076%	-9.658%
2021-08-24	13.1400	13.1400	13.1400	13.1400	+0.229%	-9.589%
2021-08-23	13.1100	13.1100	13.1100	13.1100	+0.383%	-9.382%
2021-08-20	13.0600	13.0600	13.0600	13.0600	+0.153%	-9.035%
2021-08-19	13.0400	13.0400	13.0400	13.0400	-0.382%	-8.896%
2021-08-18	13.0900	13.0900	13.0900	13.0900	-0.381%	-9.244%
2021-08-17	13.1400	13.1400	13.1400	13.1400	-0.303%	-9.589%
2021-08-16	13.1800	13.1800	13.1800	13.1800	-0.076%	-9.863%
2021-08-13	13.1900	13.1900	13.1900	13.1900	+0.076%	-9.932%
2021-08-12	13.1800	13.1800	13.1800	13.1800	0.000%	-9.863%
2021-08-11	13.1800	13.1800	13.1800	13.1800	+0.152%	-9.863%
2021-08-10	13.1600	13.1600	13.1600	13.1600	0.000%	-9.726%
2021-08-09	13.1600	13.1600	13.1600	13.1600	-0.076%	-9.726%
2021-08-06	13.1700	13.1700	13.1700	13.1700	0.000%	-9.795%
2021-08-05	13.1700	13.1700	13.1700	13.1700	+0.076%	-9.795%
2021-08-04	13.1600	13.1600	13.1600	13.1600	-0.227%	-9.726%
2021-08-03	13.1900	13.1900	13.1900	13.1900	+0.228%	-9.932%
2021-08-02	13.1600	13.1600	13.1600	13.1600	+0.076%	-9.726%
2021-07-30	13.1500	13.1500	13.1500	13.1500	-0.228%	-9.658%
2021-07-29	13.1800	13.1800	13.1800	13.1800	+0.304%	-9.863%
2021-07-28	13.1400	13.1400	13.1400	13.1400	+0.076%	-9.589%
2021-07-27	13.1300	13.1300	13.1300	13.1300	-0.304%	-9.520%
2021-07-26	13.1700	13.1700	13.1700	13.1700	0.000%	-9.795%
2021-07-23	13.1700	13.1700	13.1700	13.1700	+0.458%	-9.795%
2021-07-22	13.1100	13.1100	13.1100	13.1100	+0.076%	-9.382%
2021-07-21	13.1000	13.1000	13.1000	13.1000	+0.230%	-9.313%
2021-07-20	13.0700	13.0700	13.0700	13.0700	+0.616%	-9.105%
2021-07-19	12.9900	12.9900	12.9900	12.9900	-0.688%	-8.545%
2021-07-16	13.0800	13.0800	13.0800	13.0800	-0.305%	-9.174%
2021-07-15	13.1200	13.1200	13.1200	13.1200	-0.152%	-9.451%
2021-07-14	13.1400	13.1400	13.1400	13.1400	-0.076%	-9.589%
2021-07-13	13.1500	13.1500	13.1500	13.1500	-0.152%	-9.658%
2021-07-12	13.1700	13.1700	13.1700	13.1700	+0.688%	-9.795%
2021-07-06	13.0800	13.0800	13.0800	13.0800	-0.229%	-9.174%
2021-07-02	13.1100	13.1100	13.1100	13.1100	+0.306%	-9.382%
2021-07-01	13.0700	13.0700	13.0700	13.0700	+0.230%	-9.105%
2021-06-30	13.0400	13.0400	13.0400	13.0400	-0.077%	-8.896%
2021-06-29	13.0500	13.0500	13.0500	13.0500	+0.077%	-8.966%
2021-06-28	13.0400	13.0400	13.0400	13.0400	-0.077%	-8.896%
2021-06-25	13.0500	13.0500	13.0500	13.0500	+0.230%	-8.966%
2021-06-24	13.0200	13.0200	13.0200	13.0200	+0.308%	-8.756%
2021-06-23	12.9800	12.9800	12.9800	12.9800	-0.231%	-8.475%
2021-06-22	13.0100	13.0100	13.0100	13.0100	+0.154%	-8.686%
2021-06-21	12.9900	12.9900	12.9900	12.9900	+0.542%	-8.545%
2021-06-18	12.9200	12.9200	12.9200	12.9200	-0.539%	-8.050%
2021-06-17	12.9900	12.9900	12.9900	12.9900	-0.460%	-8.545%
2021-06-16	13.0500	13.0500	13.0500	13.0500	-0.306%	-8.966%
2021-06-15	13.0900	13.0900	13.0900	13.0900	0.000%	-9.244%
2021-06-14	13.0900	13.0900	13.0900	13.0900	+0.153%	-9.244%
2021-06-11	13.0700	13.0700	13.0700	13.0700	+0.077%	-9.105%
2021-06-10	13.0600	13.0600	13.0600	13.0600	+0.153%	-9.035%
2021-06-09	13.0400	13.0400	13.0400	13.0400	0.000%	-8.896%
2021-06-08	13.0400	13.0400	13.0400	13.0400	+0.154%	-8.896%
2021-06-07	13.0200	13.0200	13.0200	13.0200	0.000%	-8.756%
2021-06-04	13.0200	13.0200	13.0200	13.0200	+0.308%	-8.756%
2021-06-03	12.9800	12.9800	12.9800	12.9800	0.000%	-8.475%
2021-06-02	12.9800	12.9800	12.9800	12.9800	+0.077%	-8.475%
2021-06-01	12.9700	12.9700	12.9700	12.9700	+0.154%	-8.404%
2021-05-28	12.9500	12.9500	12.9500	12.9500	+0.077%	-8.263%
2021-05-27	12.9400	12.9400	12.9400	12.9400	+0.077%	-8.192%
2021-05-26	12.9300	12.9300	12.9300	12.9300	-0.077%	-8.121%
2021-05-24	12.9400	12.9400	12.9400	12.9400	+0.388%	-8.192%
2021-05-21	12.8900	12.8900	12.8900	12.8900	-0.078%	-7.836%
2021-05-20	12.9000	12.9000	12.9000	12.9000	+0.389%	-7.907%
2021-05-19	12.8500	12.8500	12.8500	12.8500	-0.465%	-7.549%
2021-05-18	12.9100	12.9100	12.9100	12.9100	-0.155%	-7.978%
2021-05-17	12.9300	12.9300	12.9300	12.9300	+0.077%	-8.121%
2021-05-14	12.9200	12.9200	12.9200	12.9200	+0.467%	-8.050%
2021-05-13	12.8600	12.8600	12.8600	12.8600	+0.312%	-7.621%
2021-05-12	12.8200	12.8200	12.8200	12.8200	-0.543%	-7.332%
2021-05-11	12.8900	12.8900	12.8900	12.8900	-0.386%	-7.836%
2021-05-10	12.9400	12.9400	12.9400	12.9400	-0.385%	-8.192%
2021-05-07	12.9900	12.9900	12.9900	12.9900	+0.386%	-8.545%
2021-05-06	12.9400	12.9400	12.9400	12.9400	+0.310%	-8.192%
2021-05-05	12.9000	12.9000	12.9000	12.9000	+0.155%	-7.907%
2021-05-04	12.8800	12.8800	12.8800	12.8800	-0.232%	-7.764%
2021-05-03	12.9100	12.9100	12.9100	12.9100	+0.233%	-7.978%
2021-04-30	12.8800	12.8800	12.8800	12.8800	-0.232%	-7.764%
2021-04-29	12.9100	12.9100	12.9100	12.9100	+0.233%	-7.978%
2021-04-28	12.8800	12.8800	12.8800	12.8800	-0.078%	-7.764%
2021-04-27	12.8900	12.8900	12.8900	12.8900	-0.078%	-7.836%
2021-04-26	12.9000	12.9000	12.9000	12.9000	-0.077%	-7.907%
2021-04-23	12.9100	12.9100	12.9100	12.9100	+0.311%	-7.978%
2021-04-22	12.8700	12.8700	12.8700	12.8700	-0.155%	-7.692%
2021-04-21	12.8900	12.8900	12.8900	12.8900	+0.389%	-7.836%
2021-04-20	12.8400	12.8400	12.8400	12.8400	-0.619%	-7.477%
2021-04-19	12.9200	12.9200	12.9200	12.9200	-0.077%	-8.050%
2021-04-16	12.9300	12.9300	12.9300	12.9300	+0.466%	-8.121%
2021-04-15	12.8700	12.8700	12.8700	12.8700	+0.390%	-7.692%
2021-04-14	12.8200	12.8200	12.8200	12.8200	+0.078%	-7.332%
2021-04-13	12.8100	12.8100	12.8100	12.8100	+0.156%	-7.260%
2021-04-12	12.7900	12.7900	12.7900	12.7900	-0.078%	-7.115%
2021-04-09	12.8000	12.8000	12.8000	12.8000	+0.156%	-7.188%
2021-04-08	12.7800	12.7800	12.7800	12.7800	+0.235%	-7.042%
2021-04-07	12.7500	12.7500	12.7500	12.7500	+0.157%	-6.824%
2021-04-06	12.7300	12.7300	12.7300	12.7300	-0.078%	-6.677%
2021-04-05	12.7400	12.7400	12.7400	12.7400	+0.473%	-6.750%
2021-04-01	12.6800	12.6800	12.6800	12.6800	+0.396%	-6.309%
2021-03-31	12.6300	12.6300	12.6300	12.6300	-0.158%	-5.938%
2021-03-30	12.6500	12.6500	12.6500	12.6500	-0.158%	-6.087%
2021-03-29	12.6700	12.6700	12.6700	12.6700	0.000%	-6.235%
2021-03-26	12.6700	12.6700	12.6700	12.6700	+0.715%	-6.235%
2021-03-25	12.5800	12.5800	12.5800	12.5800	+0.399%	-5.564%
2021-03-24	12.5300	12.5300	12.5300	12.5300	0.000%	-5.188%
2021-03-23	12.5300	12.5300	12.5300	12.5300	-0.318%	-5.188%
2021-03-22	12.5700	12.5700	12.5700	12.5700	+0.159%	-5.489%
2021-03-19	12.5500	12.5500	12.5500	12.5500	+0.080%	-5.339%
2021-03-18	12.5400	12.5400	12.5400	12.5400	-0.713%	-5.263%
2021-03-17	12.6300	12.6300	12.6300	12.6300	0.000%	-5.938%
2021-03-16	12.6300	12.6300	12.6300	12.6300	+0.079%	-5.938%
2021-03-15	12.6200	12.6200	12.6200	12.6200	+0.238%	-5.864%
2021-03-12	12.5900	12.5900	12.5900	12.5900	+0.079%	-5.639%
2021-03-11	12.5800	12.5800	12.5800	12.5800	+0.319%	-5.564%
2021-03-10	12.5400	12.5400	12.5400	12.5400	+0.481%	-5.263%
2021-03-09	12.4800	12.4800	12.4800	12.4800	+0.483%	-4.808%
2021-03-08	12.4200	12.4200	12.4200	12.4200	+0.081%	-4.348%
2021-03-05	12.4100	12.4100	12.4100	12.4100	+0.812%	-4.271%
2021-03-04	12.3100	12.3100	12.3100	12.3100	-0.485%	-3.493%
2021-03-03	12.3700	12.3700	12.3700	12.3700	-0.242%	-3.961%
2021-03-02	12.4000	12.4000	12.4000	12.4000	0.000%	-4.194%
2021-03-01	12.4000	12.4000	12.4000	12.4000	+1.059%	-4.194%
2021-02-26	12.2700	12.2700	12.2700	12.2700	-0.567%	-3.178%
2021-02-25	12.3400	12.3400	12.3400	12.3400	-1.201%	-3.728%
2021-02-24	12.4900	12.4900	12.4900	12.4900	+0.080%	-4.884%
2021-02-23	12.4800	12.4800	12.4800	12.4800	0.000%	-4.808%
2021-02-22	12.4800	12.4800	12.4800	12.4800	-0.399%	-4.808%
2021-02-19	12.5300	12.5300	12.5300	12.5300	-0.477%	-5.188%
2021-02-18	12.5900	12.5900	12.5900	12.5900	-0.238%	-5.639%
2021-02-17	12.6200	12.6200	12.6200	12.6200	-0.158%	-5.864%
2021-02-16	12.6400	12.6400	12.6400	12.6400	-0.079%	-6.013%
2021-02-12	12.6500	12.6500	12.6500	12.6500	+0.079%	-6.087%
2021-02-11	12.6400	12.6400	12.6400	12.6400	+0.079%	-6.013%
2021-02-10	12.6300	12.6300	12.6300	12.6300	+0.079%	-5.938%
2021-02-09	12.6200	12.6200	12.6200	12.6200	+0.159%	-5.864%
2021-02-08	12.6000	12.6000	12.6000	12.6000	+0.239%	-5.714%
2021-02-05	12.5700	12.5700	12.5700	12.5700	+0.319%	-5.489%
2021-02-04	12.5300	12.5300	12.5300	12.5300	+0.401%	-5.188%
2021-02-03	12.4800	12.4800	12.4800	12.4800	+0.080%	-4.808%
2021-02-02	12.4700	12.4700	12.4700	12.4700	+0.483%	-4.731%
2021-02-01	12.4100	12.4100	12.4100	12.4100	+0.649%	-4.271%
2021-01-29	12.3300	12.3300	12.3300	12.3300	-0.964%	-3.650%
2021-01-28	12.4500	12.4500	12.4500	12.4500	+0.322%	-4.578%
2021-01-27	12.4100	12.4100	12.4100	12.4100	-0.958%	-4.271%
2021-01-26	12.5300	12.5300	12.5300	12.5300	+0.160%	-5.188%
2021-01-25	12.5100	12.5100	12.5100	12.5100	+0.160%	-5.036%
2021-01-22	12.4900	12.4900	12.4900	12.4900	-0.160%	-4.884%
2021-01-21	12.5100	12.5100	12.5100	12.5100	0.000%	-5.036%
2021-01-20	12.5100	12.5100	12.5100	12.5100	+0.080%	-5.036%
2021-01-19	12.5000	12.5000	12.5000	12.5000	+0.241%	-4.960%
2021-01-15	12.4700	12.4700	12.4700	12.4700	-0.240%	-4.731%
2021-01-14	12.5000	12.5000	12.5000	12.5000	+0.080%	-4.960%
2021-01-13	12.4900	12.4900	12.4900	12.4900	+0.080%	-4.884%
2021-01-12	12.4800	12.4800	12.4800	12.4800	+0.080%	-4.808%
2021-01-11	12.4700	12.4700	12.4700	12.4700	-0.320%	-4.731%
2021-01-08	12.5100	12.5100	12.5100	12.5100	+0.240%	-5.036%
2021-01-07	12.4800	12.4800	12.4800	12.4800	+0.402%	-4.808%
2021-01-06	12.4300	12.4300	12.4300	12.4300	+0.566%	-4.425%
2021-01-05	12.3600	12.3600	12.3600	12.3600	+0.243%	-3.883%
2021-01-04	12.3300	12.3300	12.3300	12.3300	-0.323%	-3.650%
2020-12-31	12.3700	12.3700	12.3700	12.3700	+0.243%	-3.961%
2020-12-30	12.3400	12.3400	12.3400	12.3400	0.000%	-3.728%
2020-12-29	12.3400	12.3400	12.3400	12.3400	+0.162%	-3.728%
2020-12-28	12.3200	12.3200	12.3200	12.3200	+0.326%	-3.571%
2020-12-24	12.2800	12.2800	12.2800	12.2800	+0.245%	-3.257%
2020-12-23	12.2500	12.2500	12.2500	12.2500	+0.245%	-3.020%
2020-12-22	12.2200	12.2200	12.2200	12.2200	-0.082%	-2.782%
2020-12-21	12.2300	12.2300	12.2300	12.2300	-0.569%	-2.862%
2020-12-18	12.3000	12.3000	12.3000	12.3000	-0.646%	-3.415%
2020-12-17	12.3800	12.3800	12.3800	12.3800	+0.243%	-4.039%
2020-12-16	12.3500	12.3500	12.3500	12.3500	+0.162%	-3.806%
2020-12-15	12.3300	12.3300	12.3300	12.3300	+0.407%	-3.650%
2020-12-14	12.2800	12.2800	12.2800	12.2800	-0.163%	-3.257%
2020-12-11	12.3000	12.3000	12.3000	12.3000	0.000%	-3.415%
2020-12-10	12.3000	12.3000	12.3000	12.3000	0.000%	-3.415%
2020-12-09	12.3000	12.3000	12.3000	12.3000	-0.081%	-3.415%
2020-12-08	12.3100	12.3100	12.3100	12.3100	+0.244%	-3.493%
2020-12-07	12.2800	12.2800	12.2800	12.2800	-0.081%	-3.257%
2020-12-04	12.2900	12.2900	12.2900	12.2900	+0.491%	-3.336%
2020-12-03	12.2300	12.2300	12.2300	12.2300	+0.164%	-2.862%
2020-12-02	12.2100	12.2100	12.2100	12.2100	+0.164%	-2.703%
2020-12-01	12.1900	12.1900	12.1900	12.1900	+0.412%	-2.543%
2020-11-30	12.1400	12.1400	12.1400	12.1400	-0.410%	-2.142%
2020-11-27	12.1900	12.1900	12.1900	12.1900	+0.164%	-2.543%
2020-11-26	12.1700	12.1700	12.1700	12.1700	0.000%	-2.383%
2020-11-25	12.1700	12.1700	12.1700	12.1700	-0.082%	-2.383%
2020-11-24	12.1800	12.1800	12.1800	12.1800	+0.661%	-2.463%
2020-11-23	12.1000	12.1000	12.1000	12.1000	+0.249%	-1.818%
2020-11-20	12.0700	12.0700	12.0700	12.0700	-0.413%	-1.574%
2020-11-19	12.1200	12.1200	12.1200	12.1200	+0.331%	-1.980%
2020-11-18	12.0800	12.0800	12.0800	12.0800	-0.330%	-1.656%
2020-11-17	12.1200	12.1200	12.1200	12.1200	0.000%	-1.980%
2020-11-16	12.1200	12.1200	12.1200	12.1200	+0.498%	-1.980%
2020-11-13	12.0600	12.0600	12.0600	12.0600	+0.668%	-1.493%
2020-11-12	11.9800	11.9800	11.9800	11.9800	-0.416%	-0.835%
2020-11-11	12.0300	12.0300	12.0300	12.0300	+0.334%	-1.247%
2020-11-10	11.9900	11.9900	11.9900	11.9900	+0.503%	-0.917%
2020-11-09	11.9300	11.9300	11.9300	11.9300	+0.845%	-0.419%
2020-11-06	11.8300	11.8300	11.8300	11.8300	0.000%	+0.423%
2020-11-05	11.8300	11.8300	11.8300	11.8300	+0.681%	+0.423%
2020-11-04	11.7500	11.7500	11.7500	11.7500	+0.858%	+1.106%
2020-11-03	11.6500	11.6500	11.6500	11.6500	+0.866%	+1.974%
2020-11-02	11.5500	11.5500	11.5500	11.5500	+0.610%	+2.857%
2020-10-30	11.4800	11.4800	11.4800	11.4800	-0.261%	+3.484%
2020-10-29	11.5100	11.5100	11.5100	11.5100	+0.261%	+3.215%
2020-10-28	11.4800	11.4800	11.4800	11.4800	-1.628%	+3.484%
2020-10-27	11.6700	11.6700	11.6700	11.6700	-0.342%	+1.799%
2020-10-26	11.7100	11.7100	11.7100	11.7100	-0.679%	+1.452%
2020-10-23	11.7900	11.7900	11.7900	11.7900	+0.255%	+0.763%
2020-10-22	11.7600	11.7600	11.7600	11.7600	+0.170%	+1.020%
2020-10-21	11.7400	11.7400	11.7400	11.7400	-0.424%	+1.193%
2020-10-20	11.7900	11.7900	11.7900	11.7900	0.000%	+0.763%
2020-10-19	11.7900	11.7900	11.7900	11.7900	-0.506%	+0.763%
2020-10-16	11.8500	11.8500	11.8500	11.8500	+0.169%	+0.253%
2020-10-15	11.8300	11.8300	11.8300	11.8300	-0.337%	+0.423%
2020-10-14	11.8700	11.8700	11.8700	11.8700	-0.168%	+0.084%
2020-10-13	11.8900	11.8900	11.8900	11.8900	-0.335%	-0.084%
2020-10-12	11.9300	11.9300	11.9300	11.9300	+0.421%	-0.419%
2020-10-09	11.8800	11.8800	11.8800	11.8800	+0.253%	0.000%
2020-10-08	11.8500	11.8500	11.8500	11.8500	+0.509%	+0.253%
2020-10-07	11.7900	11.7900	11.7900	11.7900	+0.426%	+0.763%
2020-10-06	11.7400	11.7400	11.7400	11.7400	-0.424%	+1.193%
2020-10-05	11.7900	11.7900	11.7900	11.7900	+0.512%	+0.763%

.dark-mode .t6YdYJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .t6YdYJ{ color: #333333; background-color: white; border: 2px solid #333333; }AGIYXTHE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ADVmf NASDAQ

AGIYX
THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - ADV
mf NASDAQ