Stock listing

NASDAQ:ABAEX AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Mutual Fund

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Share price · NASDAQ:ABAEX

$11.65 USD +0.09 (+0.8%)

Close on Oct 19, 2026

Past year +14.0% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits
Day range
$11.65 – $11.65 USDOct 19, 2026
52-week range
$9.93 – $12.83 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ABAEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.65+0.09+0.8%$11.65$11.65$11.650
$11.56-0.12-1.0%$11.56$11.56$11.560
$11.68-0.08-0.7%$11.68$11.68$11.680
$11.76-0.17-1.4%$11.76$11.76$11.760
$11.93-0.07-0.6%$11.93$11.93$11.930
$12.00-0.09-0.7%$12.00$12.00$12.000
$12.09+0.07+0.6%$12.09$12.09$12.090
$12.02-0.17-1.4%$12.02$12.02$12.020
$12.19-0.12-1.0%$12.19$12.19$12.190
$12.31-0.05-0.4%$12.31$12.31$12.310
$12.36+0.20+1.6%$12.36$12.36$12.360
$12.16+0.09+0.7%$12.16$12.16$12.160
$12.07+0.02+0.2%$12.07$12.07$12.070
$12.05-0.09-0.7%$12.05$12.05$12.050
$12.14+0.02+0.2%$12.14$12.14$12.140
$12.12-0.15-1.2%$12.12$12.12$12.120
$12.27+0.07+0.6%$12.27$12.27$12.270
$12.20-0.08-0.7%$12.20$12.20$12.200
$12.28-0.16-1.3%$12.28$12.28$12.280
$12.44+0.03+0.2%$12.44$12.44$12.440
$12.41+0.22+1.8%$12.41$12.41$12.410
$12.19+0.03+0.2%$12.19$12.19$12.190
$12.16+0.14+1.2%$12.16$12.16$12.160
$12.02+0.01+0.1%$12.02$12.02$12.020
$12.01-0.07-0.6%$12.01$12.01$12.010
$12.08-0.21-1.7%$12.08$12.08$12.080
$12.29+0.07+0.6%$12.29$12.29$12.290
$12.22-0.17-1.4%$12.22$12.22$12.220
$12.39-0.12-1.0%$12.39$12.39$12.390
$12.51+0.05+0.4%$12.51$12.51$12.510
$12.46+0.14+1.1%$12.46$12.46$12.460
$12.32+0.05+0.4%$12.32$12.32$12.320
$12.27+0.03+0.2%$12.27$12.27$12.270
$12.24-0.01-0.1%$12.24$12.24$12.240
$12.25+0.03+0.2%$12.25$12.25$12.250
$12.22-0.08-0.7%$12.22$12.22$12.220
$12.30+0.06+0.5%$12.30$12.30$12.300
$12.24+0.01+0.1%$12.24$12.24$12.240
$12.23+0.14+1.2%$12.23$12.23$12.230
$12.09-0.16-1.3%$12.09$12.09$12.090
$12.25+0.10+0.8%$12.25$12.25$12.250
$12.15+0.08+0.7%$12.15$12.15$12.150
$12.07+0.02+0.2%$12.07$12.07$12.070
$12.05-0.25-2.0%$12.05$12.05$12.050
$12.30+0.10+0.8%$12.30$12.30$12.300
$12.20-0.04-0.3%$12.20$12.20$12.200
$12.24+0.09+0.7%$12.24$12.24$12.240
$12.15+0.18+1.5%$12.15$12.15$12.150
$11.97+0.03+0.3%$11.97$11.97$11.970
$11.94-0.04-0.3%$11.94$11.94$11.940
$11.98+0.01+0.1%$11.98$11.98$11.980
$11.97-0.10-0.8%$11.97$11.97$11.970
$12.07-0.03-0.2%$12.07$12.07$12.070
$12.10+0.19+1.6%$12.10$12.10$12.100
$11.91+0.02+0.2%$11.91$11.91$11.910
$11.89+0.17+1.5%$11.89$11.89$11.890
$11.72+0.35+3.1%$11.72$11.72$11.720
$11.37-0.22-1.9%$11.37$11.37$11.370
$11.59-0.24-2.0%$11.59$11.59$11.590
$11.83+0.04+0.3%$11.83$11.83$11.830
$11.79-0.21-1.8%$11.79$11.79$11.790
$12.00-0.03-0.2%$12.00$12.00$12.000
$12.03-0.04-0.3%$12.03$12.03$12.030
$12.07+0.31+2.6%$12.07$12.07$12.070
$11.76+0.01+0.1%$11.76$11.76$11.760
Ticker
NASDAQ:ABAEX
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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