AB FlexFee Core Opportunities Portfolio Advisor Class (FFCYX) Stock

Data as of Oct. 8, 2025

$10.67 ($0.00) 0.00%

AB FlexFee Core Opportunities Portfolio Advisor Class - Daily Information

Click for more stock information on AB FlexFee Core Opportunities Portfolio Advisor Class.

Daily Information	Data
Date	Oct. 8, 2025
Open	$10.67
Previous Close	$10.67
High	$10.67
Low	$10.67
Adjusted Open	$10.67
Previous Adjusted Close	$10.67
Adjusted High	$10.67
Adjusted Low	$10.67

About AB FlexFee Core Opportunities Portfolio Advisor Class (FFCYX)

The Fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser believes that, over time, a company’s stock price will come to reflect its intrinsic economic value. The Fund may invest in companies of any size and in any industry. The Adviser depends heavily upon the fundamental analysis and research of its large internal research staff in making investment decisions for the Fund. The research staff follows a primary research universe of approximately 500, largely U.S., companies. In determining a company’s intrinsic economic value, the Adviser takes into account many factors that it believes bear on the company’s ability to perform in the future, including competitive advantages and fundamentals such as strong cash-flow generation, sustainable growth and healthy balance sheets. At different times, and as a result of how individual companies are valued in the market, the Fund may be attracted to investments in companies with different market capitalizations (i.e., large-, mid- or small-capitalization) or companies engaged in particular types of business (e.g., banks and other financial institutions), although the Fund does not intend to concentrate in any particular industries or businesses. The Fund’s portfolio emphasis upon particular industries or sectors will be a by-product of the stock selection process rather than the result of assigned targets or ranges. The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds. These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.

Invest in AB FlexFee Core Opportunities Portfolio Advisor Class (FFCYX)

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Historical Stock Data for AB FlexFee Core Opportunities Portfolio Advisor Class (FFCYX)

Date	Open	High	Low	Close	Adj.Close
2020-04-28	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-27	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-24	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-23	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-22	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-21	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-20	$10.67	$10.67	$10.67	$10.67	$10.67
2020-04-17	$10.71	$10.71	$10.71	$10.71	$10.71
2020-04-16	$10.47	$10.47	$10.47	$10.47	$10.47
2020-04-15	$10.35	$10.35	$10.35	$10.35	$10.35
2020-04-14	$10.66	$10.66	$10.66	$10.66	$10.56
2020-04-13	$10.37	$10.37	$10.37	$10.37	$10.27
2020-04-09	$10.50	$10.50	$10.50	$10.50	$10.40
2020-04-08	$10.38	$10.38	$10.38	$10.38	$10.28
2020-04-07	$10.06	$10.06	$10.06	$10.06	$9.96
2020-04-06	$10.04	$10.04	$10.04	$10.04	$9.94
2020-04-03	$9.39	$9.39	$9.39	$9.39	$9.30
2020-04-02	$9.52	$9.52	$9.52	$9.52	$9.43
2020-04-01	$9.36	$9.36	$9.36	$9.36	$9.27
2020-03-31	$9.73	$9.73	$9.73	$9.73	$9.63
2020-03-30	$9.89	$9.89	$9.89	$9.89	$9.79
2020-03-27	$9.60	$9.60	$9.60	$9.60	$9.51
2020-03-26	$9.96	$9.96	$9.96	$9.96	$9.86
2020-03-25	$9.40	$9.40	$9.40	$9.40	$9.31
2020-03-24	$9.27	$9.27	$9.27	$9.27	$9.18
2020-03-23	$8.58	$8.58	$8.58	$8.58	$8.50
2020-03-20	$8.79	$8.79	$8.79	$8.79	$8.70
2020-03-19	$9.17	$9.17	$9.17	$9.17	$9.08
2020-03-18	$9.00	$9.00	$9.00	$9.00	$8.91
2020-03-17	$9.53	$9.53	$9.53	$9.53	$9.44
2020-03-16	$9.10	$9.10	$9.10	$9.10	$9.01
2020-03-13	$10.23	$10.23	$10.23	$10.23	$10.13
2020-03-12	$9.44	$9.44	$9.44	$9.44	$9.35
2020-03-11	$10.39	$10.39	$10.39	$10.39	$10.29
2020-03-10	$10.91	$10.91	$10.91	$10.91	$10.80
2020-03-09	$10.50	$10.50	$10.50	$10.50	$10.40
2020-03-06	$11.20	$11.20	$11.20	$11.20	$11.09
2020-03-05	$11.38	$11.38	$11.38	$11.38	$11.27
2020-03-04	$11.75	$11.75	$11.75	$11.75	$11.64
2020-03-03	$11.29	$11.29	$11.29	$11.29	$11.18
2020-03-02	$11.58	$11.58	$11.58	$11.58	$11.47
2020-02-28	$11.15	$11.15	$11.15	$11.15	$11.04
2020-02-27	$11.26	$11.26	$11.26	$11.26	$11.15
2020-02-26	$11.66	$11.66	$11.66	$11.66	$11.55
2020-02-25	$11.72	$11.72	$11.72	$11.72	$11.61
2020-02-24	$12.03	$12.03	$12.03	$12.03	$11.91
2020-02-21	$12.37	$12.37	$12.37	$12.37	$12.25
2020-02-20	$12.44	$12.44	$12.44	$12.44	$12.32
2020-02-19	$12.49	$12.49	$12.49	$12.49	$12.37
2020-02-18	$12.45	$12.45	$12.45	$12.45	$12.33
2020-02-14	$12.44	$12.44	$12.44	$12.44	$12.32
2020-02-13	$12.44	$12.44	$12.44	$12.44	$12.32
2020-02-12	$12.43	$12.43	$12.43	$12.43	$12.31
2020-02-11	$12.36	$12.36	$12.36	$12.36	$12.24
2020-02-10	$12.37	$12.37	$12.37	$12.37	$12.25
2020-02-07	$12.32	$12.32	$12.32	$12.32	$12.20
2020-02-06	$12.37	$12.37	$12.37	$12.37	$12.25
2020-02-05	$12.33	$12.33	$12.33	$12.33	$12.21
2020-02-04	$12.15	$12.15	$12.15	$12.15	$12.03
2020-02-03	$12.00	$12.00	$12.00	$12.00	$11.88
2020-01-31	$11.93	$11.93	$11.93	$11.93	$11.81
2020-01-30	$12.13	$12.13	$12.13	$12.13	$12.01
2020-01-29	$12.16	$12.16	$12.16	$12.16	$12.04
2020-01-28	$12.19	$12.19	$12.19	$12.19	$12.07
2020-01-27	$12.11	$12.11	$12.11	$12.11	$11.99
2020-01-24	$12.23	$12.23	$12.23	$12.23	$12.11
2020-01-23	$12.37	$12.37	$12.37	$12.37	$12.25
2020-01-22	$12.38	$12.38	$12.38	$12.38	$12.26
2020-01-21	$12.38	$12.38	$12.38	$12.38	$12.26
2020-01-17	$12.43	$12.43	$12.43	$12.43	$12.31
2020-01-16	$12.39	$12.39	$12.39	$12.39	$12.27
2020-01-15	$12.30	$12.30	$12.30	$12.30	$12.18
2020-01-14	$12.24	$12.24	$12.24	$12.24	$12.12
2020-01-13	$12.24	$12.24	$12.24	$12.24	$12.12
2020-01-10	$12.21	$12.21	$12.21	$12.21	$12.09
2020-01-09	$12.25	$12.25	$12.25	$12.25	$12.13
2020-01-08	$12.19	$12.19	$12.19	$12.19	$12.07
2020-01-07	$12.13	$12.13	$12.13	$12.13	$12.01
2020-01-06	$12.17	$12.17	$12.17	$12.17	$12.05
2020-01-03	$12.13	$12.13	$12.13	$12.13	$12.01
2020-01-02	$12.21	$12.21	$12.21	$12.21	$12.09
2019-12-31	$12.15	$12.15	$12.15	$12.15	$12.03
2019-12-30	$12.62	$12.62	$12.62	$12.62	$12.01
2019-12-27	$12.67	$12.67	$12.67	$12.67	$12.06
2019-12-26	$12.67	$12.67	$12.67	$12.67	$12.06
2019-12-24	$12.64	$12.64	$12.64	$12.64	$12.03
2019-12-23	$12.63	$12.63	$12.63	$12.63	$12.02
2019-12-20	$12.65	$12.65	$12.65	$12.65	$12.04
2019-12-19	$12.58	$12.58	$12.58	$12.58	$11.98
2019-12-18	$12.54	$12.54	$12.54	$12.54	$11.94
2019-12-17	$12.54	$12.54	$12.54	$12.54	$11.94
2019-12-16	$12.55	$12.55	$12.55	$12.55	$11.95
2019-12-13	$12.46	$12.46	$12.46	$12.46	$11.86
2019-12-12	$12.49	$12.49	$12.49	$12.49	$11.89
2019-12-11	$12.42	$12.42	$12.42	$12.42	$11.82
2019-12-10	$12.42	$12.42	$12.42	$12.42	$11.82
2019-12-09	$12.43	$12.43	$12.43	$12.43	$11.83
2019-12-06	$12.49	$12.49	$12.49	$12.49	$11.89
2019-12-05	$12.38	$12.38	$12.38	$12.38	$11.79
2019-12-04	$12.38	$12.38	$12.38	$12.38	$11.79
2019-12-03	$12.32	$12.32	$12.32	$12.32	$11.73
2019-12-02	$12.37	$12.37	$12.37	$12.37	$11.78
2019-11-29	$12.45	$12.45	$12.45	$12.45	$11.85
2019-11-27	$12.49	$12.49	$12.49	$12.49	$11.89
2019-11-26	$12.45	$12.45	$12.45	$12.45	$11.85
2019-11-25	$12.43	$12.43	$12.43	$12.43	$11.83
2019-11-22	$12.35	$12.35	$12.35	$12.35	$11.76
2019-11-21	$12.32	$12.32	$12.32	$12.32	$11.73
2019-11-20	$12.31	$12.31	$12.31	$12.31	$11.72
2019-11-19	$12.35	$12.35	$12.35	$12.35	$11.76
2019-11-18	$12.33	$12.33	$12.33	$12.33	$11.74
2019-11-15	$12.31	$12.31	$12.31	$12.31	$11.72
2019-11-14	$12.19	$12.19	$12.19	$12.19	$11.60
2019-11-13	$12.17	$12.17	$12.17	$12.17	$11.59
2019-11-12	$12.18	$12.18	$12.18	$12.18	$11.59
2019-11-11	$12.17	$12.17	$12.17	$12.17	$11.59
2019-11-08	$12.18	$12.18	$12.18	$12.18	$11.59
2019-11-07	$12.13	$12.13	$12.13	$12.13	$11.55
2019-11-06	$12.07	$12.07	$12.07	$12.07	$11.49
2019-11-05	$12.08	$12.08	$12.08	$12.08	$11.50
2019-11-04	$12.06	$12.06	$12.06	$12.06	$11.48
2019-11-01	$12.04	$12.04	$12.04	$12.04	$11.46
2019-10-31	$11.93	$11.93	$11.93	$11.93	$11.36
2019-10-30	$11.95	$11.95	$11.95	$11.95	$11.38
2019-10-29	$11.92	$11.92	$11.92	$11.92	$11.35
2019-10-28	$11.90	$11.90	$11.90	$11.90	$11.33
2019-10-25	$11.84	$11.84	$11.84	$11.84	$11.27
2019-10-24	$11.80	$11.80	$11.80	$11.80	$11.23
2019-10-23	$11.77	$11.77	$11.77	$11.77	$11.20
2019-10-22	$11.72	$11.72	$11.72	$11.72	$11.16
2019-10-21	$11.71	$11.71	$11.71	$11.71	$11.15
2019-10-18	$11.62	$11.62	$11.62	$11.62	$11.06
2019-10-17	$11.65	$11.65	$11.65	$11.65	$11.09
2019-10-16	$11.59	$11.59	$11.59	$11.59	$11.03
2019-10-15	$11.62	$11.62	$11.62	$11.62	$11.06
2019-10-14	$11.45	$11.45	$11.45	$11.45	$10.90
2019-10-11	$11.46	$11.46	$11.46	$11.46	$10.91
2019-10-10	$11.35	$11.35	$11.35	$11.35	$10.80
2019-10-09	$11.27	$11.27	$11.27	$11.27	$10.73
2019-10-08	$11.18	$11.18	$11.18	$11.18	$10.64
2019-10-07	$11.31	$11.31	$11.31	$11.31	$10.77
2019-10-04	$11.34	$11.34	$11.34	$11.34	$10.80
2019-10-03	$11.21	$11.21	$11.21	$11.21	$10.67
2019-10-02	$11.14	$11.14	$11.14	$11.14	$10.60
2019-10-01	$11.31	$11.31	$11.31	$11.31	$10.77
2019-09-30	$11.45	$11.45	$11.45	$11.45	$10.90
2019-09-27	$11.41	$11.41	$11.41	$11.41	$10.86
2019-09-26	$11.46	$11.46	$11.46	$11.46	$10.91
2019-09-25	$11.53	$11.53	$11.53	$11.53	$10.98
2019-09-24	$11.47	$11.47	$11.47	$11.47	$10.92
2019-09-23	$11.57	$11.57	$11.57	$11.57	$11.01
2019-09-20	$11.58	$11.58	$11.58	$11.58	$11.02
2019-09-19	$11.61	$11.61	$11.61	$11.61	$11.05
2019-09-18	$11.59	$11.59	$11.59	$11.59	$11.03
2019-09-17	$11.60	$11.60	$11.60	$11.60	$11.04
2019-09-16	$11.61	$11.61	$11.61	$11.61	$11.05
2019-09-13	$11.61	$11.61	$11.61	$11.61	$11.05
2019-09-12	$11.57	$11.57	$11.57	$11.57	$11.01
2019-09-11	$11.56	$11.56	$11.56	$11.56	$11.00
2019-09-10	$11.50	$11.50	$11.50	$11.50	$10.95
2019-09-09	$11.45	$11.45	$11.45	$11.45	$10.90
2019-09-06	$11.40	$11.40	$11.40	$11.40	$10.85
2019-09-05	$11.39	$11.39	$11.39	$11.39	$10.84
2019-09-04	$11.25	$11.25	$11.25	$11.25	$10.71
2019-09-03	$11.15	$11.15	$11.15	$11.15	$10.61
2019-08-30	$11.25	$11.25	$11.25	$11.25	$10.71
2019-08-29	$11.23	$11.23	$11.23	$11.23	$10.69
2019-08-28	$11.10	$11.10	$11.10	$11.10	$10.57
2019-08-27	$11.01	$11.01	$11.01	$11.01	$10.48
2019-08-26	$11.07	$11.07	$11.07	$11.07	$10.54
2019-08-23	$10.99	$10.99	$10.99	$10.99	$10.46
2019-08-22	$11.24	$11.24	$11.24	$11.24	$10.70
2019-08-21	$11.25	$11.25	$11.25	$11.25	$10.71
2019-08-20	$11.18	$11.18	$11.18	$11.18	$10.64
2019-08-19	$11.26	$11.26	$11.26	$11.26	$10.72
2019-08-16	$11.15	$11.15	$11.15	$11.15	$10.61
2019-08-15	$11.02	$11.02	$11.02	$11.02	$10.49
2019-08-14	$10.97	$10.97	$10.97	$10.97	$10.44
2019-08-13	$11.28	$11.28	$11.28	$11.28	$10.74
2019-08-12	$11.13	$11.13	$11.13	$11.13	$10.60
2019-08-09	$11.28	$11.28	$11.28	$11.28	$10.74
2019-08-08	$11.35	$11.35	$11.35	$11.35	$10.80
2019-08-07	$11.14	$11.14	$11.14	$11.14	$10.60
2019-08-06	$11.17	$11.17	$11.17	$11.17	$10.63
2019-08-05	$11.02	$11.02	$11.02	$11.02	$10.49
2019-08-02	$11.31	$11.31	$11.31	$11.31	$10.77
2019-08-01	$11.42	$11.42	$11.42	$11.42	$10.87
2019-07-31	$11.45	$11.45	$11.45	$11.45	$10.90
2019-07-30	$11.55	$11.55	$11.55	$11.55	$11.00
2019-07-29	$11.58	$11.58	$11.58	$11.58	$11.02
2019-07-26	$11.63	$11.63	$11.63	$11.63	$11.07
2019-07-25	$11.52	$11.52	$11.52	$11.52	$10.97
2019-07-24	$11.60	$11.60	$11.60	$11.60	$11.04
2019-07-23	$11.56	$11.56	$11.56	$11.56	$11.00
2019-07-22	$11.48	$11.48	$11.48	$11.48	$10.93
2019-07-19	$11.46	$11.46	$11.46	$11.46	$10.91
2019-07-18	$11.52	$11.52	$11.52	$11.52	$10.97
2019-07-17	$11.51	$11.51	$11.51	$11.51	$10.96
2019-07-16	$11.58	$11.58	$11.58	$11.58	$11.02
2019-07-15	$11.58	$11.58	$11.58	$11.58	$11.02
2019-07-12	$11.58	$11.58	$11.58	$11.58	$11.02
2019-07-11	$11.49	$11.49	$11.49	$11.49	$10.94
2019-07-10	$11.45	$11.45	$11.45	$11.45	$10.90
2019-07-09	$11.43	$11.43	$11.43	$11.43	$10.88
2019-07-08	$11.41	$11.41	$11.41	$11.41	$10.86
2019-07-05	$11.47	$11.47	$11.47	$11.47	$10.92
2019-07-03	$11.49	$11.49	$11.49	$11.49	$10.94
2019-07-02	$11.42	$11.42	$11.42	$11.42	$10.87
2019-07-01	$11.38	$11.38	$11.38	$11.38	$10.83
2019-06-28	$11.32	$11.32	$11.32	$11.32	$10.78
2019-06-27	$11.25	$11.25	$11.25	$11.25	$10.71
2019-06-26	$11.19	$11.19	$11.19	$11.19	$10.65
2019-06-25	$11.23	$11.23	$11.23	$11.23	$10.69
2019-06-24	$11.33	$11.33	$11.33	$11.33	$10.79
2019-06-21	$11.37	$11.37	$11.37	$11.37	$10.82
2019-06-20	$11.36	$11.36	$11.36	$11.36	$10.81
2019-06-19	$11.26	$11.26	$11.26	$11.26	$10.72
2019-06-18	$11.22	$11.22	$11.22	$11.22	$10.68
2019-06-17	$11.15	$11.15	$11.15	$11.15	$10.61
2019-06-14	$11.11	$11.11	$11.11	$11.11	$10.58
2019-06-13	$11.12	$11.12	$11.12	$11.12	$10.59
2019-06-12	$11.05	$11.05	$11.05	$11.05	$10.52
2019-06-11	$11.07	$11.07	$11.07	$11.07	$10.54
2019-06-10	$11.09	$11.09	$11.09	$11.09	$10.56
2019-06-07	$11.06	$11.06	$11.06	$11.06	$10.53
2019-06-06	$10.94	$10.94	$10.94	$10.94	$10.41
2019-06-05	$10.92	$10.92	$10.92	$10.92	$10.40
2019-06-04	$10.85	$10.85	$10.85	$10.85	$10.33
2019-06-03	$10.65	$10.65	$10.65	$10.65	$10.14
2019-05-31	$10.68	$10.68	$10.68	$10.68	$10.17
2019-05-30	$10.81	$10.81	$10.81	$10.81	$10.29
2019-05-29	$10.82	$10.82	$10.82	$10.82	$10.30
2019-05-28	$10.89	$10.89	$10.89	$10.89	$10.37
2019-05-24	$10.96	$10.96	$10.96	$10.96	$10.43
2019-05-23	$10.93	$10.93	$10.93	$10.93	$10.40
2019-05-22	$11.05	$11.05	$11.05	$11.05	$10.52
2019-05-21	$11.07	$11.07	$11.07	$11.07	$10.54
2019-05-20	$10.96	$10.96	$10.96	$10.96	$10.43
2019-05-17	$11.01	$11.01	$11.01	$11.01	$10.48
2019-05-16	$11.06	$11.06	$11.06	$11.06	$10.53
2019-05-15	$10.95	$10.95	$10.95	$10.95	$10.42
2019-05-14	$10.90	$10.90	$10.90	$10.90	$10.38
2019-05-13	$10.84	$10.84	$10.84	$10.84	$10.32
2019-05-10	$11.05	$11.05	$11.05	$11.05	$10.52
2019-05-09	$11.00	$11.00	$11.00	$11.00	$10.47
2019-05-08	$11.02	$11.02	$11.02	$11.02	$10.49
2019-05-07	$11.04	$11.04	$11.04	$11.04	$10.51
2019-05-06	$11.20	$11.20	$11.20	$11.20	$10.66
2019-05-03	$11.21	$11.21	$11.21	$11.21	$10.67
2019-05-02	$11.12	$11.12	$11.12	$11.12	$10.59
2019-05-01	$11.17	$11.17	$11.17	$11.17	$10.63
2019-04-30	$11.25	$11.25	$11.25	$11.25	$10.71
2019-04-29	$11.28	$11.28	$11.28	$11.28	$10.74
2019-04-26	$11.28	$11.28	$11.28	$11.28	$10.74
2019-04-25	$11.19	$11.19	$11.19	$11.19	$10.65
2019-04-24	$11.17	$11.17	$11.17	$11.17	$10.63
2019-04-23	$11.19	$11.19	$11.19	$11.19	$10.65
2019-04-22	$11.07	$11.07	$11.07	$11.07	$10.54
2019-04-18	$11.06	$11.06	$11.06	$11.06	$10.53
2019-04-17	$11.05	$11.05	$11.05	$11.05	$10.52
2019-04-16	$11.09	$11.09	$11.09	$11.09	$10.56
2019-04-15	$11.14	$11.14	$11.14	$11.14	$10.60
2019-04-12	$11.13	$11.13	$11.13	$11.13	$10.60
2019-04-11	$11.09	$11.09	$11.09	$11.09	$10.56
2019-04-10	$11.10	$11.10	$11.10	$11.10	$10.57
2019-04-09	$11.04	$11.04	$11.04	$11.04	$10.51
2019-04-08	$11.08	$11.08	$11.08	$11.08	$10.55
2019-04-05	$11.08	$11.08	$11.08	$11.08	$10.55
2019-04-04	$11.03	$11.03	$11.03	$11.03	$10.50
2019-04-03	$10.97	$10.97	$10.97	$10.97	$10.44
2019-04-02	$10.95	$10.95	$10.95	$10.95	$10.42
2019-04-01	$10.97	$10.97	$10.97	$10.97	$10.44
2019-03-29	$10.86	$10.86	$10.86	$10.86	$10.34
2019-03-28	$10.81	$10.81	$10.81	$10.81	$10.29
2019-03-27	$10.80	$10.80	$10.80	$10.80	$10.28
2019-03-26	$10.83	$10.83	$10.83	$10.83	$10.31
2019-03-25	$10.76	$10.76	$10.76	$10.76	$10.24
2019-03-22	$10.76	$10.76	$10.76	$10.76	$10.24
2019-03-21	$10.93	$10.93	$10.93	$10.93	$10.40
2019-03-20	$10.89	$10.89	$10.89	$10.89	$10.37
2019-03-19	$10.96	$10.96	$10.96	$10.96	$10.43
2019-03-18	$10.99	$10.99	$10.99	$10.99	$10.46
2019-03-15	$10.96	$10.96	$10.96	$10.96	$10.43
2019-03-14	$10.93	$10.93	$10.93	$10.93	$10.40
2019-03-13	$10.92	$10.92	$10.92	$10.92	$10.40
2019-03-12	$10.86	$10.86	$10.86	$10.86	$10.34
2019-03-11	$10.84	$10.84	$10.84	$10.84	$10.32
2019-03-08	$10.70	$10.70	$10.70	$10.70	$10.19
2019-03-07	$10.73	$10.73	$10.73	$10.73	$10.21
2019-03-06	$10.79	$10.79	$10.79	$10.79	$10.27
2019-03-05	$10.86	$10.86	$10.86	$10.86	$10.34
2019-03-04	$10.88	$10.88	$10.88	$10.88	$10.36
2019-03-01	$10.94	$10.94	$10.94	$10.94	$10.41
2019-02-28	$10.88	$10.88	$10.88	$10.88	$10.36
2019-02-27	$10.90	$10.90	$10.90	$10.90	$10.38
2019-02-26	$10.94	$10.94	$10.94	$10.94	$10.41
2019-02-25	$10.95	$10.95	$10.95	$10.95	$10.42
2019-02-22	$10.96	$10.96	$10.96	$10.96	$10.43
2019-02-21	$10.91	$10.91	$10.91	$10.91	$10.39
2019-02-20	$10.94	$10.94	$10.94	$10.94	$10.41
2019-02-19	$10.93	$10.93	$10.93	$10.93	$10.40
2019-02-15	$10.92	$10.92	$10.92	$10.92	$10.40
2019-02-14	$10.78	$10.78	$10.78	$10.78	$10.26
2019-02-13	$10.79	$10.79	$10.79	$10.79	$10.27
2019-02-12	$10.74	$10.74	$10.74	$10.74	$10.22
2019-02-11	$10.60	$10.60	$10.60	$10.60	$10.09
2019-02-08	$10.58	$10.58	$10.58	$10.58	$10.07
2019-02-07	$10.57	$10.57	$10.57	$10.57	$10.06
2019-02-06	$10.64	$10.64	$10.64	$10.64	$10.13
2019-02-05	$10.67	$10.67	$10.67	$10.67	$10.16
2019-02-04	$10.64	$10.64	$10.64	$10.64	$10.13
2019-02-01	$10.58	$10.58	$10.58	$10.58	$10.07
2019-01-31	$10.58	$10.58	$10.58	$10.58	$10.07
2019-01-30	$10.53	$10.53	$10.53	$10.53	$10.02
2019-01-29	$10.41	$10.41	$10.41	$10.41	$9.91
2019-01-28	$10.41	$10.41	$10.41	$10.41	$9.91
2019-01-25	$10.47	$10.47	$10.47	$10.47	$9.97
2019-01-24	$10.40	$10.40	$10.40	$10.40	$9.90
2019-01-23	$10.37	$10.37	$10.37	$10.37	$9.87
2019-01-22	$10.34	$10.34	$10.34	$10.34	$9.84
2019-01-18	$10.48	$10.48	$10.48	$10.48	$9.98
2019-01-17	$10.35	$10.35	$10.35	$10.35	$9.85
2019-01-16	$10.28	$10.28	$10.28	$10.28	$9.79
2019-01-15	$10.28	$10.28	$10.28	$10.28	$9.79
2019-01-14	$10.19	$10.19	$10.19	$10.19	$9.70
2019-01-11	$10.23	$10.23	$10.23	$10.23	$9.74
2019-01-10	$10.21	$10.21	$10.21	$10.21	$9.72
2019-01-09	$10.18	$10.18	$10.18	$10.18	$9.69
2019-01-08	$10.10	$10.10	$10.10	$10.10	$9.61
2019-01-07	$9.99	$9.99	$9.99	$9.99	$9.51
2019-01-04	$9.92	$9.92	$9.92	$9.92	$9.44
2019-01-03	$9.62	$9.62	$9.62	$9.62	$9.16
2019-01-02	$9.81	$9.81	$9.81	$9.81	$9.34
2018-12-31	$10.61	$10.61	$10.61	$10.61	$10.10
2018-12-28	$10.61	$10.61	$10.61	$10.61	$9.31
2018-12-27	$10.63	$10.63	$10.63	$10.63	$9.33
2018-12-26	$10.54	$10.54	$10.54	$10.54	$9.25
2018-12-24	$10.07	$10.07	$10.07	$10.07	$8.84
2018-12-21	$10.32	$10.32	$10.32	$10.32	$9.06
2018-12-20	$10.51	$10.51	$10.51	$10.51	$9.22
2018-12-19	$10.70	$10.70	$10.70	$10.70	$9.39
2018-12-18	$10.83	$10.83	$10.83	$10.83	$9.50
2018-12-17	$10.85	$10.85	$10.85	$10.85	$9.52
2018-12-14	$11.05	$11.05	$11.05	$11.05	$9.70
2018-12-13	$11.22	$11.22	$11.22	$11.22	$9.85
2018-12-12	$11.25	$11.25	$11.25	$11.25	$9.87
2018-12-11	$11.21	$11.21	$11.21	$11.21	$9.84
2018-12-10	$11.21	$11.21	$11.21	$11.21	$9.84
2018-12-07	$11.22	$11.22	$11.22	$11.22	$9.85
2018-12-06	$11.47	$11.47	$11.47	$11.47	$10.07
2018-12-04	$11.46	$11.46	$11.46	$11.46	$10.06
2018-12-03	$11.84	$11.84	$11.84	$11.84	$10.39
2018-11-30	$11.74	$11.74	$11.74	$11.74	$10.30
2018-11-29	$11.68	$11.68	$11.68	$11.68	$10.25
2018-11-28	$11.70	$11.70	$11.70	$11.70	$10.27
2018-11-27	$11.48	$11.48	$11.48	$11.48	$10.07
2018-11-26	$11.44	$11.44	$11.44	$11.44	$10.04
2018-11-23	$11.31	$11.31	$11.31	$11.31	$9.93
2018-11-21	$11.34	$11.34	$11.34	$11.34	$9.95
2018-11-20	$11.28	$11.28	$11.28	$11.28	$9.90
2018-11-19	$11.48	$11.48	$11.48	$11.48	$10.07
2018-11-16	$11.62	$11.62	$11.62	$11.62	$10.20
2018-11-15	$11.58	$11.58	$11.58	$11.58	$10.16
2018-11-14	$11.49	$11.49	$11.49	$11.49	$10.08
2018-11-13	$11.56	$11.56	$11.56	$11.56	$10.15
2018-11-12	$11.57	$11.57	$11.57	$11.57	$10.15
2018-11-09	$11.78	$11.78	$11.78	$11.78	$10.34
2018-11-08	$11.82	$11.82	$11.82	$11.82	$10.37
2018-11-07	$11.86	$11.86	$11.86	$11.86	$10.41
2018-11-06	$11.65	$11.65	$11.65	$11.65	$10.22
2018-11-05	$11.60	$11.60	$11.60	$11.60	$10.18
2018-11-02	$11.51	$11.51	$11.51	$11.51	$10.10
2018-11-01	$11.57	$11.57	$11.57	$11.57	$10.15
2018-10-31	$11.47	$11.47	$11.47	$11.47	$10.07
2018-10-30	$11.38	$11.38	$11.38	$11.38	$9.99
2018-10-29	$11.20	$11.20	$11.20	$11.20	$9.83
2018-10-26	$11.27	$11.27	$11.27	$11.27	$9.89
2018-10-25	$11.39	$11.39	$11.39	$11.39	$10.00
2018-10-24	$11.20	$11.20	$11.20	$11.20	$9.83
2018-10-23	$11.58	$11.58	$11.58	$11.58	$10.16
2018-10-22	$11.62	$11.62	$11.62	$11.62	$10.20
2018-10-19	$11.66	$11.66	$11.66	$11.66	$10.23
2018-10-18	$11.68	$11.68	$11.68	$11.68	$10.25
2018-10-17	$11.82	$11.82	$11.82	$11.82	$10.37
2018-10-16	$11.86	$11.86	$11.86	$11.86	$10.41
2018-10-15	$11.62	$11.62	$11.62	$11.62	$10.20
2018-10-12	$11.66	$11.66	$11.66	$11.66	$10.23
2018-10-11	$11.54	$11.54	$11.54	$11.54	$10.13
2018-10-10	$11.78	$11.78	$11.78	$11.78	$10.34
2018-10-09	$12.14	$12.14	$12.14	$12.14	$10.65
2018-10-08	$12.15	$12.15	$12.15	$12.15	$10.66
2018-10-05	$12.14	$12.14	$12.14	$12.14	$10.65
2018-10-04	$12.21	$12.21	$12.21	$12.21	$10.72
2018-10-03	$12.29	$12.29	$12.29	$12.29	$10.79
2018-10-02	$12.28	$12.28	$12.28	$12.28	$10.78
2018-10-01	$12.28	$12.28	$12.28	$12.28	$10.78
2018-09-28	$12.24	$12.24	$12.24	$12.24	$10.74
2018-09-27	$12.24	$12.24	$12.24	$12.24	$10.74
2018-09-26	$12.21	$12.21	$12.21	$12.21	$10.72
2018-09-25	$12.23	$12.23	$12.23	$12.23	$10.73
2018-09-24	$12.24	$12.24	$12.24	$12.24	$10.74
2018-09-21	$12.29	$12.29	$12.29	$12.29	$10.79
2018-09-20	$12.29	$12.29	$12.29	$12.29	$10.79
2018-09-19	$12.22	$12.22	$12.22	$12.22	$10.72
2018-09-18	$12.22	$12.22	$12.22	$12.22	$10.72
2018-09-17	$12.14	$12.14	$12.14	$12.14	$10.65
2018-09-14	$12.19	$12.19	$12.19	$12.19	$10.70
2018-09-13	$12.17	$12.17	$12.17	$12.17	$10.68
2018-09-12	$12.11	$12.11	$12.11	$12.11	$10.63
2018-09-11	$12.11	$12.11	$12.11	$12.11	$10.63
2018-09-10	$12.07	$12.07	$12.07	$12.07	$10.59
2018-09-07	$12.06	$12.06	$12.06	$12.06	$10.58
2018-09-06	$12.10	$12.10	$12.10	$12.10	$10.62
2018-09-05	$12.13	$12.13	$12.13	$12.13	$10.65
2018-09-04	$12.14	$12.14	$12.14	$12.14	$10.65
2018-08-31	$12.19	$12.19	$12.19	$12.19	$10.70
2018-08-30	$12.18	$12.18	$12.18	$12.18	$10.69
2018-08-29	$12.22	$12.22	$12.22	$12.22	$10.72
2018-08-28	$12.17	$12.17	$12.17	$12.17	$10.68
2018-08-27	$12.16	$12.16	$12.16	$12.16	$10.67
2018-08-24	$12.07	$12.07	$12.07	$12.07	$10.59
2018-08-23	$12.01	$12.01	$12.01	$12.01	$10.54
2018-08-22	$12.04	$12.04	$12.04	$12.04	$10.57
2018-08-21	$12.06	$12.06	$12.06	$12.06	$10.58
2018-08-20	$12.01	$12.01	$12.01	$12.01	$10.54
2018-08-17	$11.98	$11.98	$11.98	$11.98	$10.51
2018-08-16	$11.94	$11.94	$11.94	$11.94	$10.48
2018-08-15	$11.86	$11.86	$11.86	$11.86	$10.41
2018-08-14	$11.94	$11.94	$11.94	$11.94	$10.48
2018-08-13	$11.87	$11.87	$11.87	$11.87	$10.42
2018-08-10	$11.93	$11.93	$11.93	$11.93	$10.47
2018-08-09	$12.01	$12.01	$12.01	$12.01	$10.54
2018-08-08	$12.03	$12.03	$12.03	$12.03	$10.56
2018-08-07	$12.05	$12.05	$12.05	$12.05	$10.58
2018-08-06	$12.01	$12.01	$12.01	$12.01	$10.54
2018-08-03	$11.96	$11.96	$11.96	$11.96	$10.50
2018-08-02	$11.93	$11.93	$11.93	$11.93	$10.47
2018-08-01	$11.87	$11.87	$11.87	$11.87	$10.42
2018-07-31	$11.88	$11.88	$11.88	$11.88	$10.43
2018-07-30	$11.84	$11.84	$11.84	$11.84	$10.39
2018-07-27	$11.88	$11.88	$11.88	$11.88	$10.43
2018-07-26	$11.91	$11.91	$11.91	$11.91	$10.45
2018-07-25	$11.93	$11.93	$11.93	$11.93	$10.47
2018-07-24	$11.85	$11.85	$11.85	$11.85	$10.40
2018-07-23	$11.80	$11.80	$11.80	$11.80	$10.36
2018-07-20	$11.80	$11.80	$11.80	$11.80	$10.36
2018-07-19	$11.82	$11.82	$11.82	$11.82	$10.37
2018-07-18	$11.85	$11.85	$11.85	$11.85	$10.40
2018-07-17	$11.78	$11.78	$11.78	$11.78	$10.34
2018-07-16	$11.75	$11.75	$11.75	$11.75	$10.31
2018-07-13	$11.75	$11.75	$11.75	$11.75	$10.31
2018-07-12	$11.71	$11.71	$11.71	$11.71	$10.28
2018-07-11	$11.63	$11.63	$11.63	$11.63	$10.21
2018-07-10	$11.70	$11.70	$11.70	$11.70	$10.27
2018-07-09	$11.69	$11.69	$11.69	$11.69	$10.26
2018-07-06	$11.58	$11.58	$11.58	$11.58	$10.16
2018-07-05	$11.44	$11.44	$11.44	$11.44	$10.04
2018-07-03	$11.34	$11.34	$11.34	$11.34	$9.95
2018-07-02	$11.38	$11.38	$11.38	$11.38	$9.99
2018-06-29	$11.34	$11.34	$11.34	$11.34	$9.95
2018-06-28	$11.34	$11.34	$11.34	$11.34	$9.95
2018-06-27	$11.31	$11.31	$11.31	$11.31	$9.93
2018-06-26	$11.39	$11.39	$11.39	$11.39	$10.00
2018-06-25	$11.38	$11.38	$11.38	$11.38	$9.99
2018-06-22	$11.53	$11.53	$11.53	$11.53	$10.12
2018-06-21	$11.53	$11.53	$11.53	$11.53	$10.12
2018-06-20	$11.60	$11.60	$11.60	$11.60	$10.18
2018-06-19	$11.54	$11.54	$11.54	$11.54	$10.13
2018-06-18	$11.57	$11.57	$11.57	$11.57	$10.15
2018-06-15	$11.61	$11.61	$11.61	$11.61	$10.19
2018-06-14	$11.59	$11.59	$11.59	$11.59	$10.17
2018-06-13	$11.53	$11.53	$11.53	$11.53	$10.12
2018-06-12	$11.55	$11.55	$11.55	$11.55	$10.14
2018-06-11	$11.55	$11.55	$11.55	$11.55	$10.14
2018-06-08	$11.52	$11.52	$11.52	$11.52	$10.11
2018-06-07	$11.49	$11.49	$11.49	$11.49	$10.08
2018-06-06	$11.48	$11.48	$11.48	$11.48	$10.07
2018-06-05	$11.39	$11.39	$11.39	$11.39	$10.00
2018-06-04	$11.39	$11.39	$11.39	$11.39	$10.00
2018-06-01	$11.34	$11.34	$11.34	$11.34	$9.95
2018-05-31	$11.26	$11.26	$11.26	$11.26	$9.88
2018-05-30	$11.31	$11.31	$11.31	$11.31	$9.93
2018-05-29	$11.19	$11.19	$11.19	$11.19	$9.82
2018-05-25	$11.30	$11.30	$11.30	$11.30	$9.92
2018-05-24	$11.32	$11.32	$11.32	$11.32	$9.93
2018-05-23	$11.34	$11.34	$11.34	$11.34	$9.95
2018-05-22	$11.32	$11.32	$11.32	$11.32	$9.93
2018-05-21	$11.36	$11.36	$11.36	$11.36	$9.97
2018-05-18	$11.31	$11.31	$11.31	$11.31	$9.93
2018-05-17	$11.34	$11.34	$11.34	$11.34	$9.95
2018-05-16	$11.34	$11.34	$11.34	$11.34	$9.95
2018-05-15	$11.27	$11.27	$11.27	$11.27	$9.89
2018-05-14	$11.36	$11.36	$11.36	$11.36	$9.97
2018-05-11	$11.35	$11.35	$11.35	$11.35	$9.96
2018-05-10	$11.30	$11.30	$11.30	$11.30	$9.92
2018-05-09	$11.20	$11.20	$11.20	$11.20	$9.83
2018-05-08	$11.14	$11.14	$11.14	$11.14	$9.78
2018-05-07	$11.13	$11.13	$11.13	$11.13	$9.77
2018-05-04	$11.11	$11.11	$11.11	$11.11	$9.75
2018-05-03	$10.97	$10.97	$10.97	$10.97	$9.63
2018-05-02	$11.03	$11.03	$11.03	$11.03	$9.68
2018-05-01	$11.10	$11.10	$11.10	$11.10	$9.74
2018-04-30	$11.09	$11.09	$11.09	$11.09	$9.73
2018-04-27	$11.17	$11.17	$11.17	$11.17	$9.80
2018-04-26	$11.18	$11.18	$11.18	$11.18	$9.81
2018-04-25	$11.08	$11.08	$11.08	$11.08	$9.72
2018-04-24	$11.04	$11.04	$11.04	$11.04	$9.69
2018-04-23	$11.16	$11.16	$11.16	$11.16	$9.79
2018-04-20	$11.14	$11.14	$11.14	$11.14	$9.78
2018-04-19	$11.22	$11.22	$11.22	$11.22	$9.85
2018-04-18	$11.25	$11.25	$11.25	$11.25	$9.87
2018-04-17	$11.23	$11.23	$11.23	$11.23	$9.86
2018-04-16	$11.13	$11.13	$11.13	$11.13	$9.77
2018-04-13	$11.06	$11.06	$11.06	$11.06	$9.71
2018-04-12	$11.08	$11.08	$11.08	$11.08	$9.72
2018-04-11	$11.00	$11.00	$11.00	$11.00	$9.65
2018-04-10	$11.04	$11.04	$11.04	$11.04	$9.69
2018-04-09	$10.87	$10.87	$10.87	$10.87	$9.54
2018-04-06	$10.85	$10.85	$10.85	$10.85	$9.52
2018-04-05	$11.05	$11.05	$11.05	$11.05	$9.70
2018-04-04	$10.99	$10.99	$10.99	$10.99	$9.64
2018-04-03	$10.87	$10.87	$10.87	$10.87	$9.54
2018-04-02	$10.76	$10.76	$10.76	$10.76	$9.44
2018-03-29	$10.97	$10.97	$10.97	$10.97	$9.63
2018-03-28	$10.83	$10.83	$10.83	$10.83	$9.50
2018-03-27	$10.84	$10.84	$10.84	$10.84	$9.51
2018-03-26	$11.02	$11.02	$11.02	$11.02	$9.67
2018-03-23	$10.78	$10.78	$10.78	$10.78	$9.46
2018-03-22	$10.96	$10.96	$10.96	$10.96	$9.62
2018-03-21	$11.21	$11.21	$11.21	$11.21	$9.84
2018-03-20	$11.19	$11.19	$11.19	$11.19	$9.82
2018-03-19	$11.17	$11.17	$11.17	$11.17	$9.80
2018-03-16	$11.33	$11.33	$11.33	$11.33	$9.94
2018-03-15	$11.29	$11.29	$11.29	$11.29	$9.91
2018-03-14	$11.29	$11.29	$11.29	$11.29	$9.91
2018-03-13	$11.33	$11.33	$11.33	$11.33	$9.94
2018-03-12	$11.39	$11.39	$11.39	$11.39	$10.00
2018-03-09	$11.41	$11.41	$11.41	$11.41	$10.01
2018-03-08	$11.26	$11.26	$11.26	$11.26	$9.88
2018-03-07	$11.26	$11.26	$11.26	$11.26	$9.88
2018-03-06	$11.25	$11.25	$11.25	$11.25	$9.87
2018-03-05	$11.21	$11.21	$11.21	$11.21	$9.84
2018-03-02	$11.11	$11.11	$11.11	$11.11	$9.75
2018-03-01	$11.07	$11.07	$11.07	$11.07	$9.72
2018-02-28	$11.19	$11.19	$11.19	$11.19	$9.82
2018-02-27	$11.31	$11.31	$11.31	$11.31	$9.93
2018-02-26	$11.43	$11.43	$11.43	$11.43	$10.03
2018-02-23	$11.32	$11.32	$11.32	$11.32	$9.93
2018-02-22	$11.16	$11.16	$11.16	$11.16	$9.79
2018-02-21	$11.18	$11.18	$11.18	$11.18	$9.81
2018-02-20	$11.23	$11.23	$11.23	$11.23	$9.86
2018-02-16	$11.28	$11.28	$11.28	$11.28	$9.90
2018-02-15	$11.26	$11.26	$11.26	$11.26	$9.88
2018-02-14	$11.18	$11.18	$11.18	$11.18	$9.81
2018-02-13	$11.04	$11.04	$11.04	$11.04	$9.69
2018-02-12	$11.02	$11.02	$11.02	$11.02	$9.67
2018-02-09	$10.90	$10.90	$10.90	$10.90	$9.57
2018-02-08	$10.78	$10.78	$10.78	$10.78	$9.46
2018-02-07	$11.14	$11.14	$11.14	$11.14	$9.78
2018-02-06	$11.20	$11.20	$11.20	$11.20	$9.83
2018-02-05	$11.05	$11.05	$11.05	$11.05	$9.70
2018-02-02	$11.44	$11.44	$11.44	$11.44	$10.04
2018-02-01	$11.64	$11.64	$11.64	$11.64	$10.22
2018-01-31	$11.61	$11.61	$11.61	$11.61	$10.19
2018-01-30	$11.63	$11.63	$11.63	$11.63	$10.21
2018-01-29	$11.76	$11.76	$11.76	$11.76	$10.32
2018-01-26	$11.83	$11.83	$11.83	$11.83	$10.38
2018-01-25	$11.71	$11.71	$11.71	$11.71	$10.28
2018-01-24	$11.70	$11.70	$11.70	$11.70	$10.27
2018-01-23	$11.71	$11.71	$11.71	$11.71	$10.28
2018-01-22	$11.69	$11.69	$11.69	$11.69	$10.26
2018-01-19	$11.59	$11.59	$11.59	$11.59	$10.17
2018-01-18	$11.55	$11.55	$11.55	$11.55	$10.14
2018-01-17	$11.56	$11.56	$11.56	$11.56	$10.15
2018-01-16	$11.46	$11.46	$11.46	$11.46	$10.06
2018-01-12	$11.50	$11.50	$11.50	$11.50	$10.09
2018-01-11	$11.45	$11.45	$11.45	$11.45	$10.05
2018-01-10	$11.37	$11.37	$11.37	$11.37	$9.98
2018-01-09	$11.38	$11.38	$11.38	$11.38	$9.99
2018-01-08	$11.36	$11.36	$11.36	$11.36	$9.97
2018-01-05	$11.36	$11.36	$11.36	$11.36	$9.97
2018-01-04	$11.29	$11.29	$11.29	$11.29	$9.91
2018-01-03	$11.25	$11.25	$11.25	$11.25	$9.87
2018-01-02	$11.15	$11.15	$11.15	$11.15	$9.79
2017-12-29	$11.05	$11.05	$11.05	$11.05	$9.70
2017-12-28	$11.12	$11.12	$11.12	$11.12	$9.76
2017-12-27	$11.19	$11.19	$11.19	$11.19	$9.72
2017-12-26	$11.19	$11.19	$11.19	$11.19	$9.72

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AB FlexFee Core Opportunities Portfolio Advisor Class (FFCYX) Exchange: NMFQS