AB GLOBAL CORE EQUITY PORTFOLI Recent Share Price (USX:GCEYX)

USX:GCEYX - AB Global Core Equity Portfolio Advisor Class AB GLOBAL CORE EQUITY PORTFOLI
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Date	Currency	Open	High	Low	Close	A.Close	Day Change
23 Dec 2014	USD	10.05	10.05	10.05	10.05	10.05	+0.01 (+0.10%)
22 Dec 2014	USD	10.04	10.04	10.04	10.04	10.04	+0.05 (+0.50%)
19 Dec 2014	USD	9.99	9.99	9.99	9.99	9.99	-0.01 (-0.10%)
18 Dec 2014	USD	10	10	10	10	10	+0.2 (+2.04%)
17 Dec 2014	USD	9.8	9.8	9.8	9.8	9.8	+0.11 (+1.14%)
16 Dec 2014	USD	9.69	9.69	9.69	9.69	9.69	-0.08 (-0.82%)
15 Dec 2014	USD	9.77	9.77	9.77	9.77	9.77	-0.1 (-1.01%)
12 Dec 2014	USD	9.87	9.87	9.87	9.87	9.87	-0.17 (-1.69%)
11 Dec 2014	USD	10.04	10.04	10.04	10.04	10.04	+0.01 (+0.10%)
10 Dec 2014	USD	10.03	10.03	10.03	10.03	10.03	-0.1 (-0.99%)
9 Dec 2014	USD	10.13	10.13	10.13	10.13	10.13	0.0 (0.0%)
8 Dec 2014	USD	10.13	10.13	10.13	10.13	10.13	-0.06 (-0.59%)
5 Dec 2014	USD	10.19	10.19	10.19	10.19	10.19	+0.03 (+0.30%)
4 Dec 2014	USD	10.16	10.16	10.16	10.16	10.16	-0.04 (-0.39%)
3 Dec 2014	USD	10.2	10.2	10.2	10.2	10.2	-0.01 (-0.10%)
2 Dec 2014	USD	10.21	10.21	10.21	10.21	10.21	+0.03 (+0.29%)
1 Dec 2014	USD	10.18	10.18	10.18	10.18	10.18	-0.04 (-0.39%)
28 Nov 2014	USD	10.22	10.22	10.22	10.22	10.22	0.0 (0.0%)
27 Nov 2014	USD	10.22	10.22	10.22	10.22	10.22	0.0 (0.0%)
26 Nov 2014	USD	10.22	10.22	10.22	10.22	10.22	+0.03 (+0.29%)
25 Nov 2014	USD	10.19	10.19	10.19	10.19	10.19	+0.01 (+0.10%)
24 Nov 2014	USD	10.18	10.18	10.18	10.18	10.18	+0.06 (+0.59%)
21 Nov 2014	USD	10.12	10.12	10.12	10.12	10.12	+0.09 (+0.90%)
20 Nov 2014	USD	10.03	10.03	10.03	10.03	10.03	0.0 (0.0%)
19 Nov 2014	USD	10.03	10.03	10.03	10.03	10.03	-0.01 (-0.10%)
18 Nov 2014	USD	10.04	10.04	10.04	10.04	10.04	+0.08 (+0.80%)
17 Nov 2014	USD	9.96	9.96	9.96	9.96	9.96	-0.01 (-0.10%)
14 Nov 2014	USD	9.97	9.97	9.97	9.97	9.97	-0.01 (-0.10%)
13 Nov 2014	USD	9.98	9.98	9.98	9.98	9.98	-0.02 (-0.20%)
12 Nov 2014	USD	10	10	10	10	10	0.0 (0.0%)

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