Stock listing
NASDAQ:ABIEX AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Mutual Fund
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Share price · NASDAQ:ABIEX
$11.54 USD -0.01 (-0.1%)
Close on Oct 20, 2026
- Day range
- $11.54 – $11.54 USDOct 20, 2026
- 52-week range
- $9.84 – $12.72 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ABIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.54 | -0.01 | -0.1% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.55 | +0.10 | +0.9% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.45 | -0.12 | -1.0% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.57 | -0.08 | -0.7% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.65 | -0.17 | -1.4% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.82 | -0.07 | -0.6% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.89 | -0.08 | -0.7% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.97 | +0.07 | +0.6% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.90 | -0.17 | -1.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $12.07 | -0.12 | -1.0% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.19 | -0.05 | -0.4% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.24 | +0.19 | +1.6% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.05 | +0.09 | +0.8% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.96 | +0.02 | +0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.94 | -0.08 | -0.7% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.01 | -0.14 | -1.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.15 | +0.07 | +0.6% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.08 | -0.08 | -0.7% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.16 | -0.16 | -1.3% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.32 | +0.02 | +0.2% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.30 | +0.22 | +1.8% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.08 | +0.03 | +0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.05 | +0.15 | +1.3% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.90 | +0.01 | +0.1% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.89 | -0.07 | -0.6% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.96 | -0.22 | -1.8% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.18 | +0.08 | +0.7% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.10 | -0.17 | -1.4% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.27 | -0.13 | -1.0% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.40 | +0.05 | +0.4% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.35 | +0.14 | +1.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.21 | +0.05 | +0.4% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.16 | +0.03 | +0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | +0.03 | +0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.11 | -0.08 | -0.7% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.19 | +0.06 | +0.5% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.12 | +0.13 | +1.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $11.99 | -0.15 | -1.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.14 | +0.10 | +0.8% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.04 | +0.08 | +0.7% | $12.04 | $12.04 | $12.04 | 0 | |
| $11.96 | +0.02 | +0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.94 | -0.25 | -2.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.19 | +0.10 | +0.8% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.09 | -0.04 | -0.3% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.13 | +0.09 | +0.7% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.04 | +0.18 | +1.5% | $12.04 | $12.04 | $12.04 | 0 | |
| $11.86 | +0.03 | +0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.83 | -0.04 | -0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.87 | +0.01 | +0.1% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.86 | -0.10 | -0.8% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.96 | -0.03 | -0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.99 | +0.19 | +1.6% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.80 | +0.02 | +0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.78 | +0.16 | +1.4% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.62 | +0.35 | +3.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.27 | -0.21 | -1.8% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.48 | -0.25 | -2.1% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.73 | +0.05 | +0.4% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.68 | -0.21 | -1.8% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | -0.04 | -0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.96 | +0.31 | +2.7% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.65 | +0.01 | +0.1% | $11.65 | $11.65 | $11.65 | 0 |
- Ticker
- NASDAQ:ABIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - on 6ix
- What it is
- Mutual fund
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