Stock listing
NASDAQ:ABCEX AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Mutual Fund
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Share price · NASDAQ:ABCEX
$11.59 USD +0.09 (+0.8%)
Close on Oct 19, 2026
- Day range
- $11.59 – $11.59 USDOct 19, 2026
- 52-week range
- $9.89 – $12.75 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
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ABCEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.59 | +0.09 | +0.8% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.50 | -0.12 | -1.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.62 | -0.08 | -0.7% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.70 | -0.17 | -1.4% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.87 | -0.07 | -0.6% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.94 | -0.09 | -0.7% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.03 | +0.07 | +0.6% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.96 | -0.17 | -1.4% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.13 | -0.12 | -1.0% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.25 | -0.05 | -0.4% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.30 | +0.20 | +1.7% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.10 | +0.09 | +0.7% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.01 | +0.02 | +0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.99 | -0.09 | -0.7% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.08 | +0.02 | +0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.06 | -0.15 | -1.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.21 | +0.07 | +0.6% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.14 | -0.08 | -0.7% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.22 | -0.16 | -1.3% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.38 | +0.02 | +0.2% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.36 | +0.22 | +1.8% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.14 | +0.03 | +0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.11 | +0.15 | +1.3% | $12.11 | $12.11 | $12.11 | 0 | |
| $11.96 | +0.01 | +0.1% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.95 | -0.08 | -0.7% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.03 | -0.21 | -1.7% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.24 | +0.07 | +0.6% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.17 | -0.16 | -1.3% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.33 | -0.10 | -0.8% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.43 | +0.05 | +0.4% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.38 | +0.13 | +1.1% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.25 | +0.05 | +0.4% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.20 | +0.04 | +0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.17 | +0.03 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.14 | -0.08 | -0.7% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.22 | +0.05 | +0.4% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.17 | +0.01 | +0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.16 | +0.14 | +1.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.02 | -0.16 | -1.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.18 | +0.11 | +0.9% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.07 | +0.07 | +0.6% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.00 | +0.03 | +0.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.97 | -0.26 | -2.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.23 | +0.11 | +0.9% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.12 | -0.05 | -0.4% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.17 | +0.09 | +0.7% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.08 | +0.18 | +1.5% | $12.08 | $12.08 | $12.08 | 0 | |
| $11.90 | +0.03 | +0.3% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.87 | -0.04 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.91 | +0.01 | +0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.90 | -0.10 | -0.8% | $11.90 | $11.90 | $11.90 | 0 | |
| $12.00 | -0.03 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.03 | +0.19 | +1.6% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.84 | +0.02 | +0.2% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.82 | +0.16 | +1.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.66 | +0.35 | +3.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.31 | -0.21 | -1.8% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.52 | -0.25 | -2.1% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.77 | +0.04 | +0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.73 | -0.20 | -1.7% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.93 | -0.04 | -0.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.97 | -0.03 | -0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.00 | +0.30 | +2.6% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.70 | $11.70 | 0 |
- Ticker
- NASDAQ:ABCEX
- 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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