NasdaqGM - Delayed Quote • USD
AB Core Bond ETF (EYEG)
At close: April 18 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 18, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 1 |
Apr 17, 2024 | 34.77 | 34.77 | 34.72 | 34.72 | 34.72 | 401 |
Apr 16, 2024 | 34.52 | 34.57 | 34.52 | 34.55 | 34.55 | 1,500 |
Apr 15, 2024 | 34.73 | 34.73 | 34.66 | 34.69 | 34.69 | 200 |
Apr 12, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 5,101 |
Apr 11, 2024 | 34.92 | 34.93 | 34.90 | 34.90 | 34.90 | 2,009 |
Apr 10, 2024 | 35.05 | 35.05 | 34.92 | 34.94 | 34.94 | 1,304 |
Apr 9, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Apr 8, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 6 |
Apr 5, 2024 | 35.27 | 35.27 | 35.19 | 35.19 | 35.19 | 2,244 |
Apr 4, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
Apr 3, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Apr 2, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Apr 1, 2024 | 0.16 Dividend | |||||
Apr 1, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 4 |
Mar 28, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.59 | - |
Mar 27, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.57 | 1 |
Mar 26, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.42 | 1 |
Mar 25, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.41 | - |
Mar 22, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.50 | 3 |
Mar 21, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.38 | - |
Mar 20, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.32 | - |
Mar 18, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.20 | 2 |
Mar 15, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.15 | - |
Mar 14, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.16 | 1 |
Mar 13, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.37 | 2 |
Mar 12, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.39 | 2 |
Mar 11, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.48 | 3 |
Mar 8, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.48 | 2 |
Mar 7, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.42 | 1 |
Mar 6, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.38 | 10 |
Mar 5, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.28 | 11 |
Mar 4, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.11 | 2 |
Mar 1, 2024 | 0.15 Dividend | |||||
Mar 1, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.16 | 38 |
Feb 29, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.00 | 1 |
Feb 28, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.97 | - |
Feb 27, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 34.92 | 1 |
Feb 26, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 34.96 | 3 |
Feb 23, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.06 | - |
Feb 22, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 34.95 | - |
Feb 21, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 34.91 | - |
Feb 20, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 34.97 | 4 |
Feb 16, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 34.91 | 3 |
Feb 15, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.01 | 1 |
Feb 14, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 34.89 | - |
Feb 13, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.76 | 61 |
Feb 12, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.07 | 2 |
Feb 9, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.04 | 2 |
Feb 8, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.09 | 1 |
Feb 7, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.22 | - |
Feb 6, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.29 | 9 |
Feb 5, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.10 | - |
Feb 1, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.71 | - |
Feb 1, 2024 | 0.15 Dividend | |||||
Jan 31, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.46 | 20 |
Jan 30, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.33 | - |
Jan 29, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.28 | 14 |
Jan 26, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.14 | - |
Jan 25, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.16 | 6 |
Jan 24, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 34.98 | - |
Jan 23, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.04 | - |
Jan 22, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.14 | - |
Jan 19, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.06 | - |
Jan 18, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.05 | - |
Jan 17, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.10 | - |
Jan 16, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.17 | - |
Jan 12, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.44 | - |
Jan 11, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.37 | - |
Jan 10, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.27 | - |
Jan 9, 2024 | 35.76 | 35.76 | 35.75 | 35.75 | 35.30 | 132 |
Jan 8, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.26 | - |
Jan 5, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.05 | 2 |
Jan 4, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.15 | 31 |
Jan 3, 2024 | 35.60 | 35.77 | 35.60 | 35.77 | 35.31 | 2,910 |
Jan 2, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.34 | 30 |
Dec 29, 2023 | 36.00 | 36.00 | 36.00 | 36.00 | 35.54 | - |
Dec 28, 2023 | 0.09 Dividend | |||||
Dec 28, 2023 | 36.08 | 36.08 | 36.08 | 36.08 | 35.63 | 1 |
Dec 27, 2023 | 36.24 | 36.24 | 36.24 | 36.24 | 35.69 | 62 |
Dec 26, 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.42 | - |
Dec 22, 2023 | 35.90 | 35.90 | 35.90 | 35.90 | 35.36 | - |
Dec 21, 2023 | 35.94 | 35.94 | 35.94 | 35.94 | 35.40 | 1 |
Dec 20, 2023 | 35.93 | 35.96 | 35.93 | 35.94 | 35.40 | 577 |
Dec 19, 2023 | 35.81 | 35.82 | 35.81 | 35.82 | 35.28 | 101 |
Dec 18, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 35.23 | 3 |
Dec 15, 2023 | 35.81 | 35.88 | 35.81 | 35.88 | 35.34 | 5,015 |
Dec 14, 2023 | 35.90 | 35.90 | 35.90 | 35.90 | 35.36 | 32 |
Dec 13, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 35.05 | 110 |
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