Nasdaq - Delayed Quote USD

AB Global Bond I (ANAIX)

6.97 0.00 (0.00%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Oct 17, 2024 6.97 6.97 6.97 6.97 6.97 -
Oct 16, 2024 6.99 6.99 6.99 6.99 6.99 -
Oct 15, 2024 6.97 6.97 6.97 6.97 6.97 -
Oct 14, 2024 6.95 6.95 6.95 6.95 6.95 -
Oct 11, 2024 6.95 6.95 6.95 6.95 6.95 -
Oct 10, 2024 6.95 6.95 6.95 6.95 6.95 -
Oct 9, 2024 6.95 6.95 6.95 6.95 6.95 -
Oct 8, 2024 6.96 6.96 6.96 6.96 6.96 -
Oct 7, 2024 6.96 6.96 6.96 6.96 6.96 -
Oct 4, 2024 6.98 6.98 6.98 6.98 6.98 -
Oct 3, 2024 7.02 7.02 7.02 7.02 7.02 -
Oct 2, 2024 7.04 7.04 7.04 7.04 7.04 -
Oct 1, 2024 7.06 7.06 7.06 7.06 7.06 -
Sep 30, 2024 0.02 Dividend
Sep 30, 2024 7.03 7.03 7.03 7.03 7.03 -
Sep 27, 2024 7.04 7.04 7.04 7.04 7.02 -
Sep 26, 2024 7.03 7.03 7.03 7.03 7.01 -
Sep 25, 2024 7.03 7.03 7.03 7.03 7.01 -
Sep 24, 2024 7.05 7.05 7.05 7.05 7.03 -
Sep 23, 2024 7.04 7.04 7.04 7.04 7.02 -
Sep 20, 2024 7.04 7.04 7.04 7.04 7.02 -
Sep 19, 2024 7.05 7.05 7.05 7.05 7.03 -
Sep 18, 2024 7.05 7.05 7.05 7.05 7.03 -
Sep 17, 2024 7.07 7.07 7.07 7.07 7.05 -
Sep 16, 2024 7.07 7.07 7.07 7.07 7.05 -
Sep 13, 2024 7.06 7.06 7.06 7.06 7.04 -
Sep 12, 2024 7.05 7.05 7.05 7.05 7.03 -
Sep 11, 2024 7.06 7.06 7.06 7.06 7.04 -
Sep 10, 2024 7.05 7.05 7.05 7.05 7.03 -
Sep 9, 2024 7.04 7.04 7.04 7.04 7.02 -
Sep 6, 2024 7.04 7.04 7.04 7.04 7.02 -
Sep 5, 2024 7.03 7.03 7.03 7.03 7.01 -
Sep 4, 2024 7.02 7.02 7.02 7.02 7.00 -
Sep 3, 2024 6.98 6.98 6.98 6.98 6.96 -
Aug 30, 2024 6.98 6.98 6.98 6.98 6.96 -
Aug 29, 2024 6.99 6.99 6.99 6.99 6.97 -
Aug 28, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 27, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 26, 2024 7.01 7.01 7.01 7.01 6.99 -
Aug 23, 2024 7.01 7.01 7.01 7.01 6.99 -
Aug 22, 2024 6.99 6.99 6.99 6.99 6.97 -
Aug 21, 2024 7.01 7.01 7.01 7.01 6.99 -
Aug 20, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 19, 2024 6.99 6.99 6.99 6.99 6.97 -
Aug 16, 2024 6.98 6.98 6.98 6.98 6.96 -
Aug 15, 2024 6.98 6.98 6.98 6.98 6.96 -
Aug 14, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 13, 2024 6.99 6.99 6.99 6.99 6.97 -
Aug 12, 2024 6.97 6.97 6.97 6.97 6.95 -
Aug 9, 2024 6.97 6.97 6.97 6.97 6.95 -
Aug 8, 2024 6.95 6.95 6.95 6.95 6.93 -
Aug 7, 2024 6.95 6.95 6.95 6.95 6.93 -
Aug 6, 2024 6.97 6.97 6.97 6.97 6.95 -
Aug 5, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 2, 2024 7.00 7.00 7.00 7.00 6.98 -
Aug 1, 2024 6.96 6.96 6.96 6.96 6.94 -
Jul 31, 2024 0.02 Dividend
Jul 31, 2024 6.93 6.93 6.93 6.93 6.91 -
Jul 30, 2024 6.91 6.91 6.91 6.91 6.87 -
Jul 29, 2024 6.91 6.91 6.91 6.91 6.87 -
Jul 26, 2024 6.89 6.89 6.89 6.89 6.85 -
Jul 25, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 24, 2024 6.87 6.87 6.87 6.87 6.83 -
Jul 23, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 22, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 19, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 18, 2024 6.90 6.90 6.90 6.90 6.86 -
Jul 17, 2024 6.90 6.90 6.90 6.90 6.86 -
Jul 16, 2024 6.90 6.90 6.90 6.90 6.86 -
Jul 15, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 12, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 11, 2024 6.88 6.88 6.88 6.88 6.84 -
Jul 10, 2024 6.85 6.85 6.85 6.85 6.81 -
Jul 9, 2024 6.84 6.84 6.84 6.84 6.80 -
Jul 8, 2024 6.86 6.86 6.86 6.86 6.82 -
Jul 5, 2024 6.85 6.85 6.85 6.85 6.81 -
Jul 3, 2024 6.83 6.83 6.83 6.83 6.79 -
Jul 2, 2024 6.81 6.81 6.81 6.81 6.77 -
Jul 1, 2024 6.80 6.80 6.80 6.80 6.76 -
Jun 28, 2024 0.02 Dividend
Jun 28, 2024 6.83 6.83 6.83 6.83 6.79 -
Jun 27, 2024 6.84 6.84 6.84 6.84 6.78 -
Jun 26, 2024 6.84 6.84 6.84 6.84 6.78 -
Jun 25, 2024 6.86 6.86 6.86 6.86 6.80 -
Jun 24, 2024 6.86 6.86 6.86 6.86 6.80 -
Jun 21, 2024 6.86 6.86 6.86 6.86 6.80 -
Jun 20, 2024 6.86 6.86 6.86 6.86 6.80 -
Jun 18, 2024 6.87 6.87 6.87 6.87 6.81 -
Jun 17, 2024 6.85 6.85 6.85 6.85 6.79 -
Jun 14, 2024 6.88 6.88 6.88 6.88 6.82 -
Jun 13, 2024 6.86 6.86 6.86 6.86 6.80 -
Jun 12, 2024 6.84 6.84 6.84 6.84 6.78 -
Jun 11, 2024 6.81 6.81 6.81 6.81 6.75 -
Jun 10, 2024 6.79 6.79 6.79 6.79 6.73 -
Jun 7, 2024 6.81 6.81 6.81 6.81 6.75 -
Jun 6, 2024 6.85 6.85 6.85 6.85 6.79 -
Jun 5, 2024 6.85 6.85 6.85 6.85 6.79 -
Jun 4, 2024 6.83 6.83 6.83 6.83 6.77 -
Jun 3, 2024 6.81 6.81 6.81 6.81 6.75 -
May 31, 2024 0.02 Dividend
May 31, 2024 6.77 6.77 6.77 6.77 6.71 -
May 30, 2024 6.77 6.77 6.77 6.77 6.69 -
May 29, 2024 6.75 6.75 6.75 6.75 6.67 -
May 28, 2024 6.78 6.78 6.78 6.78 6.70 -
May 24, 2024 6.79 6.79 6.79 6.79 6.71 -
May 23, 2024 6.79 6.79 6.79 6.79 6.71 -
May 22, 2024 6.82 6.82 6.82 6.82 6.74 -
May 21, 2024 6.83 6.83 6.83 6.83 6.75 -
May 20, 2024 6.82 6.82 6.82 6.82 6.74 -
May 17, 2024 6.83 6.83 6.83 6.83 6.75 -
May 16, 2024 6.85 6.85 6.85 6.85 6.77 -
May 15, 2024 6.85 6.85 6.85 6.85 6.77 -
May 14, 2024 6.81 6.81 6.81 6.81 6.73 -
May 13, 2024 6.81 6.81 6.81 6.81 6.73 -
May 10, 2024 6.80 6.80 6.80 6.80 6.72 -
May 9, 2024 6.82 6.82 6.82 6.82 6.74 -
May 8, 2024 6.81 6.81 6.81 6.81 6.73 -
May 7, 2024 6.83 6.83 6.83 6.83 6.75 -
May 6, 2024 6.81 6.81 6.81 6.81 6.73 -
May 3, 2024 6.80 6.80 6.80 6.80 6.72 -
May 2, 2024 6.77 6.77 6.77 6.77 6.69 -
May 1, 2024 6.76 6.76 6.76 6.76 6.68 -
Apr 30, 2024 0.02 Dividend
Apr 30, 2024 6.75 6.75 6.75 6.75 6.67 -
Apr 29, 2024 6.77 6.77 6.77 6.77 6.67 -
Apr 26, 2024 6.75 6.75 6.75 6.75 6.65 -
Apr 25, 2024 6.73 6.73 6.73 6.73 6.63 -
Apr 24, 2024 6.75 6.75 6.75 6.75 6.65 -
Apr 23, 2024 6.77 6.77 6.77 6.77 6.67 -
Apr 22, 2024 6.77 6.77 6.77 6.77 6.67 -
Apr 19, 2024 6.76 6.76 6.76 6.76 6.66 -
Apr 18, 2024 6.76 6.76 6.76 6.76 6.66 -
Apr 17, 2024 6.77 6.77 6.77 6.77 6.67 -
Apr 16, 2024 6.75 6.75 6.75 6.75 6.65 -
Apr 15, 2024 6.77 6.77 6.77 6.77 6.67 -
Apr 12, 2024 6.82 6.82 6.82 6.82 6.72 -
Apr 11, 2024 6.79 6.79 6.79 6.79 6.69 -
Apr 10, 2024 6.80 6.80 6.80 6.80 6.70 -
Apr 9, 2024 6.85 6.85 6.85 6.85 6.74 -
Apr 8, 2024 6.83 6.83 6.83 6.83 6.73 -
Apr 5, 2024 6.84 6.84 6.84 6.84 6.73 -
Apr 4, 2024 6.87 6.87 6.87 6.87 6.76 -
Apr 3, 2024 6.85 6.85 6.85 6.85 6.74 -
Apr 2, 2024 6.85 6.85 6.85 6.85 6.74 -
Apr 1, 2024 6.87 6.87 6.87 6.87 6.76 -
Mar 28, 2024 0.02 Dividend
Mar 28, 2024 6.90 6.90 6.90 6.90 6.79 -
Mar 27, 2024 6.90 6.90 6.90 6.90 6.77 -
Mar 26, 2024 6.88 6.88 6.88 6.88 6.75 -
Mar 25, 2024 6.87 6.87 6.87 6.87 6.74 -
Mar 22, 2024 6.89 6.89 6.89 6.89 6.76 -
Mar 21, 2024 6.87 6.87 6.87 6.87 6.74 -
Mar 20, 2024 6.86 6.86 6.86 6.86 6.73 -
Mar 19, 2024 6.85 6.85 6.85 6.85 6.72 -
Mar 18, 2024 6.83 6.83 6.83 6.83 6.70 -
Mar 15, 2024 6.84 6.84 6.84 6.84 6.71 -
Mar 14, 2024 6.85 6.85 6.85 6.85 6.72 -
Mar 13, 2024 6.88 6.88 6.88 6.88 6.75 -
Mar 12, 2024 6.89 6.89 6.89 6.89 6.76 -
Mar 11, 2024 6.90 6.90 6.90 6.90 6.77 -
Mar 8, 2024 6.91 6.91 6.91 6.91 6.78 -
Mar 7, 2024 6.89 6.89 6.89 6.89 6.76 -
Mar 6, 2024 6.89 6.89 6.89 6.89 6.76 -
Mar 5, 2024 6.88 6.88 6.88 6.88 6.75 -
Mar 4, 2024 6.85 6.85 6.85 6.85 6.72 -
Mar 1, 2024 6.86 6.86 6.86 6.86 6.73 -
Feb 29, 2024 0.02 Dividend
Feb 29, 2024 6.84 6.84 6.84 6.84 6.71 -
Feb 28, 2024 6.83 6.83 6.83 6.83 6.69 -
Feb 27, 2024 6.82 6.82 6.82 6.82 6.68 -
Feb 26, 2024 6.83 6.83 6.83 6.83 6.69 -
Feb 23, 2024 6.84 6.84 6.84 6.84 6.70 -
Feb 22, 2024 6.82 6.82 6.82 6.82 6.68 -
Feb 21, 2024 6.82 6.82 6.82 6.82 6.68 -
Feb 20, 2024 6.83 6.83 6.83 6.83 6.69 -
Feb 16, 2024 6.82 6.82 6.82 6.82 6.68 -
Feb 15, 2024 6.84 6.84 6.84 6.84 6.70 -
Feb 14, 2024 6.82 6.82 6.82 6.82 6.68 -
Feb 13, 2024 6.81 6.81 6.81 6.81 6.67 -
Feb 12, 2024 6.84 6.84 6.84 6.84 6.70 -
Feb 9, 2024 6.84 6.84 6.84 6.84 6.70 -
Feb 8, 2024 6.85 6.85 6.85 6.85 6.71 -
Feb 7, 2024 6.87 6.87 6.87 6.87 6.73 -
Feb 6, 2024 6.87 6.87 6.87 6.87 6.73 -
Feb 5, 2024 6.85 6.85 6.85 6.85 6.71 -
Feb 2, 2024 6.90 6.90 6.90 6.90 6.75 -
Feb 1, 2024 6.94 6.94 6.94 6.94 6.79 -
Jan 31, 2024 0.02 Dividend
Jan 31, 2024 6.92 6.92 6.92 6.92 6.77 -
Jan 30, 2024 6.88 6.88 6.88 6.88 6.72 -
Jan 29, 2024 6.88 6.88 6.88 6.88 6.72 -
Jan 26, 2024 6.85 6.85 6.85 6.85 6.69 -
Jan 25, 2024 6.86 6.86 6.86 6.86 6.70 -
Jan 24, 2024 6.84 6.84 6.84 6.84 6.68 -
Jan 23, 2024 6.85 6.85 6.85 6.85 6.69 -
Jan 22, 2024 6.86 6.86 6.86 6.86 6.70 -
Jan 19, 2024 6.84 6.84 6.84 6.84 6.68 -
Jan 18, 2024 6.84 6.84 6.84 6.84 6.68 -
Jan 17, 2024 6.85 6.85 6.85 6.85 6.69 -
Jan 16, 2024 6.88 6.88 6.88 6.88 6.72 -
Jan 12, 2024 6.91 6.91 6.91 6.91 6.75 -
Jan 11, 2024 6.89 6.89 6.89 6.89 6.73 -
Jan 10, 2024 6.87 6.87 6.87 6.87 6.71 -
Jan 9, 2024 6.88 6.88 6.88 6.88 6.72 -
Jan 8, 2024 6.88 6.88 6.88 6.88 6.72 -
Jan 5, 2024 6.87 6.87 6.87 6.87 6.71 -
Jan 4, 2024 6.89 6.89 6.89 6.89 6.73 -
Jan 3, 2024 6.91 6.91 6.91 6.91 6.75 -
Jan 2, 2024 6.91 6.91 6.91 6.91 6.75 -
Dec 29, 2023 0.02 Dividend
Dec 29, 2023 6.94 6.94 6.94 6.94 6.77 -
Dec 28, 2023 6.95 6.95 6.95 6.95 6.77 -
Dec 27, 2023 6.96 6.96 6.96 6.96 6.77 -
Dec 26, 2023 6.93 6.93 6.93 6.93 6.75 -
Dec 22, 2023 6.92 6.92 6.92 6.92 6.74 -
Dec 21, 2023 6.92 6.92 6.92 6.92 6.74 -
Dec 20, 2023 6.93 6.93 6.93 6.93 6.75 -
Dec 19, 2023 6.90 6.90 6.90 6.90 6.72 -
Dec 18, 2023 6.89 6.89 6.89 6.89 6.71 -
Dec 15, 2023 6.90 6.90 6.90 6.90 6.72 -
Dec 14, 2023 6.89 6.89 6.89 6.89 6.71 -
Dec 13, 2023 6.84 6.84 6.84 6.84 6.66 -
Dec 12, 2023 6.79 6.79 6.79 6.79 6.61 -
Dec 11, 2023 6.77 6.77 6.77 6.77 6.59 -
Dec 8, 2023 6.78 6.78 6.78 6.78 6.60 -
Dec 7, 2023 6.80 6.80 6.80 6.80 6.62 -
Dec 6, 2023 6.81 6.81 6.81 6.81 6.63 -
Dec 5, 2023 6.79 6.79 6.79 6.79 6.61 -
Dec 4, 2023 6.75 6.75 6.75 6.75 6.57 -
Dec 1, 2023 6.76 6.76 6.76 6.76 6.58 -
Nov 30, 2023 0.02 Dividend
Nov 30, 2023 6.73 6.73 6.73 6.73 6.55 -
Nov 29, 2023 6.74 6.74 6.74 6.74 6.54 -
Nov 28, 2023 6.70 6.70 6.70 6.70 6.50 -
Nov 27, 2023 6.68 6.68 6.68 6.68 6.48 -
Nov 24, 2023 6.65 6.65 6.65 6.65 6.45 -
Nov 22, 2023 6.68 6.68 6.68 6.68 6.48 -
Nov 21, 2023 6.69 6.69 6.69 6.69 6.49 -
Nov 20, 2023 6.67 6.67 6.67 6.67 6.47 -
Nov 17, 2023 6.67 6.67 6.67 6.67 6.47 -
Nov 16, 2023 6.66 6.66 6.66 6.66 6.46 -
Nov 15, 2023 6.64 6.64 6.64 6.64 6.45 -
Nov 14, 2023 6.64 6.64 6.64 6.64 6.45 -
Nov 13, 2023 6.59 6.59 6.59 6.59 6.40 -
Nov 10, 2023 6.59 6.59 6.59 6.59 6.40 -
Nov 9, 2023 6.60 6.60 6.60 6.60 6.41 -
Nov 8, 2023 6.62 6.62 6.62 6.62 6.43 -
Nov 7, 2023 6.60 6.60 6.60 6.60 6.41 -
Nov 6, 2023 6.58 6.58 6.58 6.58 6.39 -
Nov 3, 2023 6.60 6.60 6.60 6.60 6.41 -
Nov 2, 2023 6.57 6.57 6.57 6.57 6.38 -
Nov 1, 2023 6.53 6.53 6.53 6.53 6.34 -
Oct 31, 2023 0.02 Dividend
Oct 31, 2023 6.50 6.50 6.50 6.50 6.31 -
Oct 30, 2023 6.49 6.49 6.49 6.49 6.28 -
Oct 27, 2023 6.50 6.50 6.50 6.50 6.29 -
Oct 26, 2023 6.49 6.49 6.49 6.49 6.28 -
Oct 25, 2023 6.47 6.47 6.47 6.47 6.26 -
Oct 24, 2023 6.50 6.50 6.50 6.50 6.29 -
Oct 23, 2023 6.48 6.48 6.48 6.48 6.27 -
Oct 20, 2023 6.47 6.47 6.47 6.47 6.26 -
Oct 19, 2023 6.45 6.45 6.45 6.45 6.24 -

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