ABCEX Fund Historical Price Quotes NMFQS:ABCEX
Diversified Emerging Mkts | AllianceBernstein
$10.71
↓
$-0.02 (-0.19%)
Last Updated: Feb 17, 2026
ABCEX Historical Data
You're viewing historical data for AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-19 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-05 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-02 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-12-01 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-28 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-25 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-24 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-11-21 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-11-14 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-13 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-10 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-11-07 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-10-31 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-10-30 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-10-29 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-10-28 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-10-27 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-10-24 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-10-23 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-10-22 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-21 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-20 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-10-17 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-10-16 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-15 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |