Stock listing

NASDAQ:ABYEX AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class Mutual Fund

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Share price · NASDAQ:ABYEX

$11.34 USD +0.07 (+0.6%)

Close on Nov 4, 2026

Past year +10.7% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$11.34 – $11.34 USDNov 4, 2026
52-week range
$9.96 – $12.87 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:ABYEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.34+0.07+0.6%$11.34$11.34$11.340
$11.27+0.01+0.1%$11.27$11.27$11.270
$11.26-0.03-0.3%$11.26$11.26$11.260
$11.29-0.26-2.3%$11.29$11.29$11.290
$11.55-0.11-0.9%$11.55$11.55$11.550
$11.66+0.13+1.1%$11.66$11.66$11.660
$11.53+0.11+1.0%$11.53$11.53$11.530
$11.42-0.06-0.5%$11.42$11.42$11.420
$11.48+0.02+0.2%$11.48$11.48$11.480
$11.46-0.26-2.2%$11.46$11.46$11.460
$11.72+0.04+0.3%$11.72$11.72$11.720
$11.68-0.01-0.1%$11.68$11.68$11.680
$11.69+0.10+0.9%$11.69$11.69$11.690
$11.59-0.12-1.0%$11.59$11.59$11.590
$11.71-0.08-0.7%$11.71$11.71$11.710
$11.79-0.17-1.4%$11.79$11.79$11.790
$11.96-0.08-0.7%$11.96$11.96$11.960
$12.04-0.08-0.7%$12.04$12.04$12.040
$12.12+0.07+0.6%$12.12$12.12$12.120
$12.05-0.17-1.4%$12.05$12.05$12.050
$12.22-0.12-1.0%$12.22$12.22$12.220
$12.34-0.05-0.4%$12.34$12.34$12.340
$12.39+0.20+1.6%$12.39$12.39$12.390
$12.19+0.09+0.7%$12.19$12.19$12.190
$12.10+0.02+0.2%$12.10$12.10$12.100
$12.08-0.09-0.7%$12.08$12.08$12.080
$12.17+0.02+0.2%$12.17$12.17$12.170
$12.15-0.15-1.2%$12.15$12.15$12.150
$12.30+0.07+0.6%$12.30$12.30$12.300
$12.23-0.08-0.6%$12.23$12.23$12.230
$12.31-0.16-1.3%$12.31$12.31$12.310
$12.47+0.03+0.2%$12.47$12.47$12.470
$12.44+0.22+1.8%$12.44$12.44$12.440
$12.22+0.03+0.2%$12.22$12.22$12.220
$12.19+0.15+1.2%$12.19$12.19$12.190
$12.040.000.0%$12.04$12.04$12.040
$12.04-0.07-0.6%$12.04$12.04$12.040
$12.11-0.21-1.7%$12.11$12.11$12.110
$12.32+0.07+0.6%$12.32$12.32$12.320
$12.25-0.17-1.4%$12.25$12.25$12.250
$12.42-0.13-1.0%$12.42$12.42$12.420
$12.55+0.05+0.4%$12.55$12.55$12.550
$12.50+0.14+1.1%$12.50$12.50$12.500
$12.36+0.05+0.4%$12.36$12.36$12.360
$12.31+0.04+0.3%$12.31$12.31$12.310
$12.27-0.01-0.1%$12.27$12.27$12.270
$12.28+0.03+0.2%$12.28$12.28$12.280
$12.25-0.08-0.6%$12.25$12.25$12.250
$12.33+0.05+0.4%$12.33$12.33$12.330
$12.28+0.01+0.1%$12.28$12.28$12.280
$12.27+0.14+1.2%$12.27$12.27$12.270
$12.13-0.16-1.3%$12.13$12.13$12.130
$12.29+0.11+0.9%$12.29$12.29$12.290
$12.18+0.08+0.7%$12.18$12.18$12.180
$12.10+0.02+0.2%$12.10$12.10$12.100
$12.08-0.25-2.0%$12.08$12.08$12.080
$12.33+0.10+0.8%$12.33$12.33$12.330
$12.23-0.05-0.4%$12.23$12.23$12.230
$12.28+0.09+0.7%$12.28$12.28$12.280
$12.19+0.19+1.6%$12.19$12.19$12.190
$12.00+0.03+0.3%$12.00$12.00$12.000
$11.97-0.05-0.4%$11.97$11.97$11.970
$12.02+0.02+0.2%$12.02$12.02$12.020
$12.00-0.10-0.8%$12.00$12.00$12.000
$12.10-0.03-0.2%$12.10$12.10$12.100
$12.13+0.19+1.6%$12.13$12.13$12.130
Ticker
NASDAQ:ABYEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class on 6ix

What it is
Mutual fund

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