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AB Total Return Bond I (ABQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.13+0.04 (+0.44%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20249.099.099.099.099.09-
01 May 20249.069.069.069.069.06-
30 Apr 20249.029.029.029.029.02-
29 Apr 20249.069.069.069.069.06-
26 Apr 20249.039.039.039.039.03-
25 Apr 20249.019.019.019.019.01-
24 Apr 20249.049.049.049.049.04-
23 Apr 20249.079.079.079.079.07-
22 Apr 20249.059.059.059.059.05-
19 Apr 20249.059.059.059.059.05-
18 Apr 20249.049.049.049.049.04-
17 Apr 20249.079.079.079.079.07-
16 Apr 20249.039.039.039.039.03-
15 Apr 20249.059.059.059.059.05-
12 Apr 20249.129.129.129.129.12-
11 Apr 20249.099.099.099.099.09-
10 Apr 20249.109.109.109.109.10-
09 Apr 20249.219.219.219.219.21-
08 Apr 20249.179.179.179.179.17-
05 Apr 20249.199.199.199.199.19-
04 Apr 20249.249.249.249.249.24-
03 Apr 20249.219.219.219.219.21-
02 Apr 20249.219.219.219.219.21-
01 Apr 20249.229.229.229.229.22-
28 Mar 20249.299.299.299.299.29-
27 Mar 20249.309.309.309.309.30-
26 Mar 20249.279.279.279.279.27-
25 Mar 20249.279.279.279.279.27-
22 Mar 20249.289.289.289.289.28-
21 Mar 20249.259.259.259.259.25-
20 Mar 20249.259.259.259.259.25-
19 Mar 20249.239.239.239.239.23-
18 Mar 20249.219.219.219.219.21-
15 Mar 20249.229.229.229.229.22-
14 Mar 20249.239.239.239.239.23-
13 Mar 20249.299.299.299.299.29-
12 Mar 20249.309.309.309.309.30-
11 Mar 20249.339.339.339.339.33-
08 Mar 20249.349.349.349.349.34-
07 Mar 20249.339.339.339.339.33-
06 Mar 20249.329.329.329.329.32-
05 Mar 20249.309.309.309.309.30-
04 Mar 20249.259.259.259.259.25-
01 Mar 20249.279.279.279.279.27-
29 Feb 20249.239.239.239.239.23-
28 Feb 20249.219.219.219.219.21-
27 Feb 20249.199.199.199.199.19-
26 Feb 20249.209.209.209.209.20-
23 Feb 20249.229.229.229.229.22-
22 Feb 20249.199.199.199.199.19-
21 Feb 20249.199.199.199.199.19-
20 Feb 20249.229.229.229.229.22-
16 Feb 20249.209.209.209.209.20-
15 Feb 20249.239.239.239.239.23-
14 Feb 20249.219.219.219.219.21-
13 Feb 20249.189.189.189.189.18-
12 Feb 20249.279.279.279.279.27-
09 Feb 20249.269.269.269.269.26-
08 Feb 20249.279.279.279.279.27-
07 Feb 20249.309.309.309.309.30-
06 Feb 20249.329.329.329.329.32-
05 Feb 20249.279.279.279.279.27-
02 Feb 20249.359.359.359.359.35-
01 Feb 20249.449.449.449.449.44-
31 Jan 20249.399.399.399.399.39-
31 Jan 20240.034 Dividend
30 Jan 20249.349.349.349.349.31-
29 Jan 20249.339.339.339.339.30-
26 Jan 20249.299.299.299.299.26-
25 Jan 20249.309.309.309.309.27-
24 Jan 20249.269.269.269.269.23-
23 Jan 20249.289.289.289.289.25-
22 Jan 20249.319.319.319.319.28-
19 Jan 20249.289.289.289.289.25-
18 Jan 20249.289.289.289.289.25-
17 Jan 20249.309.309.309.309.27-
16 Jan 20249.339.339.339.339.30-
12 Jan 20249.399.399.399.399.36-
11 Jan 20249.379.379.379.379.34-
10 Jan 20249.349.349.349.349.31-
09 Jan 20249.349.349.349.349.31-
08 Jan 20249.359.359.359.359.32-
05 Jan 20249.329.329.329.329.29-
04 Jan 20249.349.349.349.349.31-
03 Jan 20249.399.399.399.399.36-
02 Jan 20249.389.389.389.389.35-
29 Dec 20239.439.439.439.439.40-
29 Dec 20230.033 Dividend
28 Dec 20239.449.449.449.449.37-
27 Dec 20239.479.479.479.479.40-
26 Dec 20239.419.419.419.419.34-
22 Dec 20239.409.409.409.409.33-
21 Dec 20239.409.409.409.409.33-
20 Dec 20239.419.419.419.419.34-
19 Dec 20239.389.389.389.389.31-
18 Dec 20239.369.369.369.369.29-
15 Dec 20239.389.389.389.389.31-
14 Dec 20239.389.389.389.389.31-
13 Dec 20239.319.319.319.319.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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