AB Emerging Markets Portfolio - Z (EGMZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| 02 July 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 01 July 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| 28 June 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 27 June 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 26 June 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| 25 June 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| 24 June 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| 21 June 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 20 June 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 18 June 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 17 June 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| 14 June 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 13 June 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 12 June 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 11 June 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 10 June 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 07 June 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 06 June 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 05 June 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 04 June 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 03 June 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| 31 May 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 30 May 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 29 May 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 28 May 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 24 May 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 23 May 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| 22 May 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| 21 May 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 20 May 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| 17 May 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| 16 May 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 15 May 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| 14 May 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 13 May 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 10 May 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 09 May 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 08 May 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| 07 May 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 06 May 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 03 May 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| 02 May 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 01 May 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 30 Apr 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 29 Apr 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 26 Apr 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 25 Apr 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 24 Apr 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 23 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 22 Apr 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 19 Apr 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 18 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 17 Apr 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 16 Apr 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 15 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 12 Apr 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 11 Apr 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 10 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 09 Apr 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| 08 Apr 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 05 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 04 Apr 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 03 Apr 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 02 Apr 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 01 Apr 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 28 Mar 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 27 Mar 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 26 Mar 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 25 Mar 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 22 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 21 Mar 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| 20 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 19 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 18 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 15 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 14 Mar 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 13 Mar 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 12 Mar 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 11 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 08 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 07 Mar 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 06 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 05 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 04 Mar 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 01 Mar 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 29 Feb 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 28 Feb 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 27 Feb 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 26 Feb 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 23 Feb 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 22 Feb 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 21 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 20 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 16 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 15 Feb 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 14 Feb 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 13 Feb 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 12 Feb 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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