ABAEX Fund Historical Price Quotes NMFQS:ABAEX
Diversified Emerging Mkts | AllianceBernstein
$10.70
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ABAEX Historical Data
You're viewing historical data for AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-19 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-12-05 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-02 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-01 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-11-28 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-11-25 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-24 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-11-21 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-14 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-11-13 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-11-10 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-11-07 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-10-31 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-30 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-10-29 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-10-28 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-10-27 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-10-24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-10-23 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-10-22 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-10-21 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-10-20 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-17 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-10-16 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-10-15 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |