ABPAX Fund Historical Price Quotes NMFQS:ABPAX
Allocation--50% to 70% Equity | AllianceBernstein
$12.63
↓
$-0.17 (-1.33%)
Last Updated: Feb 17, 2026
ABPAX Historical Data
You're viewing historical data for AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-19 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-12-05 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-28 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-21 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-14 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-07 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-31 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-30 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-29 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-10-28 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-27 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-24 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-23 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-10-22 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-10-21 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-20 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-17 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-16 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-15 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |