AB FCP I - Japan Strategic Value Portfolio (0P0000UIP7)

Other OTC - Other OTC Delayed Price. Currency in USD

44.08

-0.54

(-1.21%)

At close: 04:00PM EDT

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Time Period:

Sep 24, 2022 - Sep 24, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 22, 2023	-	-	-	-	-	-
Sep 21, 2023	-	-	-	-	-	-
Sep 20, 2023	44.08	44.08	44.08	44.08	44.08	-
Sep 19, 2023	44.62	44.62	44.62	44.62	44.62	-
Sep 18, 2023	44.44	44.44	44.44	44.44	44.44	-
Sep 15, 2023	44.50	44.50	44.50	44.50	44.50	-
Sep 14, 2023	44.20	44.20	44.20	44.20	44.20	-
Sep 13, 2023	43.72	43.72	43.72	43.72	43.72	-
Sep 12, 2023	43.73	43.73	43.73	43.73	43.73	-
Sep 11, 2023	43.40	43.40	43.40	43.40	43.40	-
Sep 08, 2023	43.30	43.30	43.30	43.30	43.30	-
Sep 07, 2023	43.67	43.67	43.67	43.67	43.67	-
Sep 06, 2023	43.82	43.82	43.82	43.82	43.82	-
Sep 05, 2023	43.46	43.46	43.46	43.46	43.46	-
Sep 01, 2023	42.88	42.88	42.88	42.88	42.88	-
Aug 31, 2023	42.49	42.49	42.49	42.49	42.49	-
Aug 30, 2023	42.16	42.16	42.16	42.16	42.16	-
Aug 29, 2023	41.97	41.97	41.97	41.97	41.97	-
Aug 28, 2023	41.84	41.84	41.84	41.84	41.84	-
Aug 25, 2023	41.27	41.27	41.27	41.27	41.27	-
Aug 24, 2023	41.15	41.15	41.15	41.15	41.15	-
Aug 23, 2023	41.39	41.39	41.39	41.39	41.39	-
Aug 22, 2023	41.11	41.11	41.11	41.11	41.11	-
Aug 21, 2023	40.63	40.63	40.63	40.63	40.63	-
Aug 18, 2023	40.45	40.45	40.45	40.45	40.45	-
Aug 17, 2023	40.70	40.70	40.70	40.70	40.70	-
Aug 16, 2023	40.74	40.74	40.74	40.74	40.74	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	40.96	40.96	40.96	40.96	40.96	-
Aug 11, 2023	41.45	41.45	41.45	41.45	41.45	-
Aug 10, 2023	-	-	-	-	-	-
Aug 09, 2023	41.02	41.02	41.02	41.02	41.02	-
Aug 08, 2023	41.21	41.21	41.21	41.21	41.21	-
Aug 07, 2023	41.11	41.11	41.11	41.11	41.11	-
Aug 04, 2023	40.97	40.97	40.97	40.97	40.97	-
Aug 03, 2023	40.85	40.85	40.85	40.85	40.85	-
Aug 02, 2023	41.46	41.46	41.46	41.46	41.46	-
Aug 01, 2023	41.93	41.93	41.93	41.93	41.93	-
Jul 31, 2023	41.90	41.90	41.90	41.90	41.90	-
Jul 28, 2023	41.24	41.24	41.24	41.24	41.24	-
Jul 27, 2023	41.10	41.10	41.10	41.10	41.10	-
Jul 26, 2023	40.81	40.81	40.81	40.81	40.81	-
Jul 25, 2023	40.86	40.86	40.86	40.86	40.86	-
Jul 24, 2023	40.80	40.80	40.80	40.80	40.80	-
Jul 21, 2023	40.59	40.59	40.59	40.59	40.59	-
Jul 20, 2023	40.62	40.62	40.62	40.62	40.62	-
Jul 19, 2023	40.83	40.83	40.83	40.83	40.83	-
Jul 18, 2023	40.35	40.35	40.35	40.35	40.35	-
Jul 17, 2023	40.14	40.14	40.14	40.14	40.14	-
Jul 14, 2023	40.14	40.14	40.14	40.14	40.14	-
Jul 13, 2023	40.28	40.28	40.28	40.28	40.28	-
Jul 12, 2023	39.97	39.97	39.97	39.97	39.97	-
Jul 11, 2023	40.13	40.13	40.13	40.13	40.13	-
Jul 10, 2023	40.33	40.33	40.33	40.33	40.33	-
Jul 07, 2023	40.42	40.42	40.42	40.42	40.42	-
Jul 06, 2023	40.40	40.40	40.40	40.40	40.40	-
Jul 05, 2023	41.19	41.19	41.19	41.19	41.19	-
Jul 03, 2023	41.29	41.29	41.29	41.29	41.29	-
Jun 30, 2023	40.82	40.82	40.82	40.82	40.82	-
Jun 29, 2023	40.93	40.93	40.93	40.93	40.93	-
Jun 28, 2023	40.88	40.88	40.88	40.88	40.88	-
Jun 27, 2023	40.13	40.13	40.13	40.13	40.13	-
Jun 26, 2023	40.27	40.27	40.27	40.27	40.27	-
Jun 23, 2023	-	-	-	-	-	-
Jun 22, 2023	41.02	41.02	41.02	41.02	41.02	-
Jun 21, 2023	40.91	40.91	40.91	40.91	40.91	-
Jun 20, 2023	40.55	40.55	40.55	40.55	40.55	-
Jun 16, 2023	40.85	40.85	40.85	40.85	40.85	-
Jun 15, 2023	40.69	40.69	40.69	40.69	40.69	-
Jun 14, 2023	40.76	40.76	40.76	40.76	40.76	-
Jun 13, 2023	40.28	40.28	40.28	40.28	40.28	-
Jun 12, 2023	39.98	39.98	39.98	39.98	39.98	-
Jun 09, 2023	39.74	39.74	39.74	39.74	39.74	-
Jun 08, 2023	39.16	39.16	39.16	39.16	39.16	-
Jun 07, 2023	39.42	39.42	39.42	39.42	39.42	-
Jun 06, 2023	39.80	39.80	39.80	39.80	39.80	-
Jun 05, 2023	39.54	39.54	39.54	39.54	39.54	-
Jun 02, 2023	39.38	39.38	39.38	39.38	39.38	-
Jun 01, 2023	38.43	38.43	38.43	38.43	38.43	-
May 31, 2023	38.11	38.11	38.11	38.11	38.11	-
May 30, 2023	38.45	38.45	38.45	38.45	38.45	-
May 26, 2023	38.79	38.79	38.79	38.79	38.79	-
May 25, 2023	38.45	38.45	38.45	38.45	38.45	-
May 24, 2023	38.56	38.56	38.56	38.56	38.56	-
May 23, 2023	38.77	38.77	38.77	38.77	38.77	-
May 22, 2023	-	-	-	-	-	-
May 19, 2023	38.93	38.93	38.93	38.93	38.93	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	38.88	38.88	38.88	38.88	38.88	-
May 16, 2023	38.45	38.45	38.45	38.45	38.45	-
May 15, 2023	38.34	38.34	38.34	38.34	38.34	-
May 12, 2023	38.10	38.10	38.10	38.10	38.10	-
May 11, 2023	37.76	37.76	37.76	37.76	37.76	-
May 10, 2023	37.75	37.75	37.75	37.75	37.75	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	37.31	37.31	37.31	37.31	37.31	-
May 05, 2023	37.38	37.38	37.38	37.38	37.38	-
May 04, 2023	37.34	37.34	37.34	37.34	37.34	-
May 03, 2023	37.36	37.36	37.36	37.36	37.36	-
May 02, 2023	36.86	36.86	36.86	36.86	36.86	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

AB FCP I - Japan Strategic Value Portfolio (0P0000UIP7)

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)