AB (HK) American Income Portfolio (0P0001AAVI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
| Jun 12, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| Jun 11, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| Jun 06, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| Jun 05, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| Jun 04, 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
| Jun 03, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| May 31, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| May 30, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
| May 29, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| May 28, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
| May 24, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
| May 23, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
| May 22, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
| May 21, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
| May 16, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| May 13, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
| May 10, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
| May 07, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| May 06, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
| Apr 29, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| Apr 26, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
| Apr 25, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| Apr 24, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| Apr 23, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
| Apr 22, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
| Apr 19, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| Apr 18, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
| Apr 17, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| Apr 16, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
| Apr 15, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| Apr 12, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
| Apr 11, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
| Apr 10, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
| Apr 09, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| Apr 08, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
| Apr 02, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
| Mar 27, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
| Mar 26, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| Mar 25, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| Mar 22, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| Mar 21, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| Mar 20, 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| Mar 19, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| Mar 18, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
| Mar 15, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
| Mar 14, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| Mar 13, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| Mar 12, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| Mar 11, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| Mar 08, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| Mar 07, 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| Mar 06, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| Mar 05, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| Mar 04, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| Mar 01, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
| Feb 29, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| Feb 28, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
| Feb 27, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
| Feb 26, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
| Feb 23, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| Feb 22, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| Feb 21, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
| Feb 20, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| Feb 08, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| Feb 07, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| Feb 06, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| Feb 05, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| Feb 02, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| Feb 01, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
| Jan 31, 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | - |
| Jan 30, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| Jan 29, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| Jan 26, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| Jan 25, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| Jan 24, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.