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AB Total Return Bond Portfolio (ABQYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.34-0.04 (-0.43%)
At close: 05:23PM EST
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2022------
Dec 02, 20229.389.389.389.389.38-
Dec 01, 20229.409.409.409.409.40-
Nov 30, 20229.319.319.319.319.31-
Nov 29, 20229.289.289.289.289.28-
Nov 28, 20229.319.319.319.319.31-
Nov 25, 20229.319.319.319.319.31-
Nov 23, 20229.309.309.309.309.30-
Nov 22, 20229.269.269.269.269.26-
Nov 21, 20229.229.229.229.229.22-
Nov 18, 20229.229.229.229.229.22-
Nov 17, 20229.249.249.249.249.24-
Nov 16, 20229.279.279.279.279.27-
Nov 15, 20229.219.219.219.219.21-
Nov 14, 20229.169.169.169.169.16-
Nov 11, 20229.179.179.179.179.17-
Nov 10, 20229.169.169.169.169.16-
Nov 09, 20229.029.029.029.029.02-
Nov 08, 20229.029.029.029.029.02-
Nov 07, 20228.988.988.988.988.98-
Nov 04, 20229.009.009.009.009.00-
Nov 03, 20229.029.029.029.029.02-
Nov 02, 20229.049.049.049.049.04-
Nov 01, 20229.059.059.059.059.05-
Oct 31, 20229.029.029.029.029.02-
Oct 28, 20229.069.069.069.069.06-
Oct 27, 20229.099.099.099.099.09-
Oct 26, 20229.069.069.069.069.06-
Oct 25, 20229.019.019.019.019.01-
Oct 24, 20228.958.958.958.958.95-
Oct 21, 20228.978.978.978.978.97-
Oct 20, 20228.988.988.988.988.98-
Oct 19, 20229.029.029.029.029.02-
Oct 18, 20229.099.099.099.099.09-
Oct 17, 20229.089.089.089.089.08-
Oct 14, 20229.099.099.099.099.09-
Oct 13, 20229.129.129.129.129.12-
Oct 12, 20229.179.179.179.179.17-
Oct 11, 20229.169.169.169.169.16-
Oct 10, 20229.189.189.189.189.18-
Oct 07, 20229.209.209.209.209.20-
Oct 06, 20229.239.239.239.239.23-
Oct 05, 20229.259.259.259.259.25-
Oct 04, 20229.309.309.309.309.30-
Oct 03, 20229.289.289.289.289.28-
Sep 30, 20229.229.229.229.229.22-
Sep 29, 20229.269.269.269.269.26-
Sep 28, 20229.309.309.309.309.30-
Sep 27, 20229.209.209.209.209.20-
Sep 26, 20229.269.269.269.269.26-
Sep 23, 20229.379.379.379.379.37-
Sep 22, 20229.409.409.409.409.40-
Sep 21, 20229.499.499.499.499.49-
Sep 20, 20229.469.469.469.469.46-
Sep 19, 20229.509.509.509.509.50-
Sep 16, 20229.529.529.529.529.52-
Sep 15, 20229.539.539.539.539.53-
Sep 14, 20229.559.559.559.559.55-
Sep 13, 20229.559.559.559.559.55-
Sep 12, 20229.599.599.599.599.59-
Sep 09, 20229.609.609.609.609.60-
Sep 08, 20229.619.619.619.619.61-
Sep 07, 20229.639.639.639.639.63-
Sep 06, 20229.599.599.599.599.59-
Sep 02, 20229.669.669.669.669.66-
Sep 01, 20229.639.639.639.639.63-
Aug 31, 20229.699.699.699.699.69-
Aug 30, 20229.729.729.729.729.72-
Aug 29, 20229.739.739.739.739.73-
Aug 26, 20229.779.779.779.779.77-
Aug 25, 20229.779.779.779.779.77-
Aug 24, 20229.739.739.739.739.73-
Aug 23, 20229.769.769.769.769.76-
Aug 22, 20229.779.779.779.779.77-
Aug 19, 20229.819.819.819.819.81-
Aug 18, 20229.869.869.869.869.86-
Aug 17, 20229.859.859.859.859.85-
Aug 16, 20229.899.899.899.899.89-
Aug 15, 20229.899.899.899.899.89-
Aug 12, 20229.879.879.879.879.87-
Aug 11, 20229.849.849.849.849.84-
Aug 10, 20229.879.879.879.879.87-
Aug 09, 20229.869.869.869.869.86-
Aug 08, 20229.879.879.879.879.87-
Aug 05, 20229.849.849.849.849.84-
Aug 04, 20229.929.929.929.929.92-
Aug 03, 20229.909.909.909.909.90-
Aug 02, 20229.889.889.889.889.88-
Aug 01, 20229.959.959.959.959.95-
Jul 29, 20229.919.919.919.919.91-
Jul 28, 20229.889.889.889.889.88-
Jul 27, 20229.849.849.849.849.84-
Jul 26, 20229.829.829.829.829.82-
Jul 25, 20229.819.819.819.819.81-
Jul 22, 20229.839.839.839.839.83-
Jul 21, 20229.769.769.769.769.76-
Jul 20, 20229.699.699.699.699.69-
Jul 19, 20229.699.699.699.699.69-
Jul 18, 20229.719.719.719.719.71-
Jul 15, 20229.739.739.739.739.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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