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Ab All Market Real Return Portfolio Class 1 (AMTOX)

US Funds

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10.34 +0.01 +0.10%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.42M

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AMTOX Historical Data

Get free historical data for AMTOX fund. You'll find the end of day price of the Ab All Market Real Return Portfolio Class 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	10.34	10.34	10.34	10.33	0.10%
Oct 30, 2025	10.33	10.33	10.37	10.33	-0.10%
Oct 29, 2025	10.34	10.34	10.41	10.34	-0.29%
Oct 28, 2025	10.37	10.37	10.41	10.37	-0.38%
Oct 27, 2025	10.41	10.41	10.41	10.40	0.10%
Oct 24, 2025	10.40	10.40	10.40	10.40	0.00%
Oct 23, 2025	10.40	10.40	10.40	10.30	0.97%
Oct 22, 2025	10.30	10.30	10.30	10.30	0.00%
Oct 21, 2025	10.30	10.30	10.30	10.30	-1.34%
Oct 20, 2025	10.44	10.44	10.44	10.31	1.26%
Oct 17, 2025	10.31	10.31	10.34	10.31	-0.29%
Oct 16, 2025	10.34	10.34	10.34	10.32	0.19%
Oct 15, 2025	10.32	10.32	10.32	10.25	0.58%
Oct 14, 2025	10.26	10.26	10.26	10.25	0.10%
Oct 13, 2025	10.25	10.25	10.25	10.25	1.89%
Oct 10, 2025	10.06	10.06	10.25	10.06	-1.85%
Oct 09, 2025	10.25	10.25	10.35	10.25	-0.97%
Oct 08, 2025	10.35	10.35	10.35	10.29	0.58%
Oct 07, 2025	10.29	10.29	10.33	10.29	-0.39%
Oct 06, 2025	10.33	10.33	10.33	10.33	0.39%
Oct 03, 2025	10.29	10.29	10.29	10.24	0.49%

Highest: 10.44

Lowest: 10.06

Difference: 0.38

Average: 10.32

Change %: 0.98

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