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 Volume
3 May 2024 USD 16.36 16.36 16.36 16.36 16.36 +0.13 (+0.80%) 0
2 May 2024 USD 16.23 16.23 16.23 16.23 16.23 +0.18 (+1.12%) 0
1 May 2024 USD 16.05 16.05 16.05 16.05 16.05 -0.1 (-0.62%) 0
30 Apr 2024 USD 16.15 16.15 16.15 16.15 16.15 -0.27 (-1.64%) 0
29 Apr 2024 USD 16.42 16.42 16.42 16.42 16.42 +0.04 (+0.24%) 0
26 Apr 2024 USD 16.38 16.38 16.38 16.38 16.38 +0.16 (+0.99%) 0
25 Apr 2024 USD 16.22 16.22 16.22 16.22 16.22 -0.02 (-0.12%) 0
24 Apr 2024 USD 16.24 16.24 16.24 16.24 16.24 +0.01 (+0.06%) 0
23 Apr 2024 USD 16.23 16.23 16.23 16.23 16.23 +0.17 (+1.06%) 0
22 Apr 2024 USD 16.06 16.06 16.06 16.06 16.06 +0.14 (+0.88%) 0
19 Apr 2024 USD 15.92 15.92 15.92 15.92 15.92 -0.04 (-0.25%) 0
18 Apr 2024 USD 15.96 15.96 15.96 15.96 15.96 0.0 (0.0%) 0
17 Apr 2024 USD 15.96 15.96 15.96 15.96 15.96 -0.03 (-0.19%) 0
16 Apr 2024 USD 15.99 15.99 15.99 15.99 15.99 -0.1 (-0.62%) 0
15 Apr 2024 USD 16.09 16.09 16.09 16.09 16.09 -0.1 (-0.62%) 0
12 Apr 2024 USD 16.19 16.19 16.19 16.19 16.19 -0.27 (-1.64%) 0
11 Apr 2024 USD 16.46 16.46 16.46 16.46 16.46 +0.06 (+0.37%) 0
10 Apr 2024 USD 16.4 16.4 16.4 16.4 16.4 -0.21 (-1.26%) 0
9 Apr 2024 USD 16.61 16.61 16.61 16.61 16.61 +0.09 (+0.54%) 0
8 Apr 2024 USD 16.52 16.52 16.52 16.52 16.52 +0.03 (+0.18%) 0
5 Apr 2024 USD 16.49 16.49 16.49 16.49 16.49 +0.12 (+0.73%) 0
4 Apr 2024 USD 16.37 16.37 16.37 16.37 16.37 -0.17 (-1.03%) 0
3 Apr 2024 USD 16.54 16.54 16.54 16.54 16.54 +0.06 (+0.36%) 0
2 Apr 2024 USD 16.48 16.48 16.48 16.48 16.48 -0.11 (-0.66%) 0
1 Apr 2024 USD 16.59 16.59 16.59 16.59 16.59 -0.02 (-0.12%) 0
28 Mar 2024 USD 16.61 16.61 16.61 16.61 16.61 +0.03 (+0.18%) 0
27 Mar 2024 USD 16.58 16.58 16.58 16.58 16.58 +0.13 (+0.79%) 0
26 Mar 2024 USD 16.45 16.45 16.45 16.45 16.45 +0.01 (+0.06%) 0
25 Mar 2024 USD 16.44 16.44 16.44 16.44 16.44 -0.06 (-0.36%) 0
22 Mar 2024 USD 16.5 16.5 16.5 16.5 16.5 -0.11 (-0.66%) 0



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