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AB Global Bond Z (ANAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.88+0.02 (+0.29%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 20246.886.886.886.886.88-
13 Jun 20246.866.866.866.866.86-
12 Jun 20246.856.856.856.856.85-
11 Jun 20246.816.816.816.816.81-
10 Jun 20246.796.796.796.796.79-
07 Jun 20246.826.826.826.826.82-
06 Jun 20246.856.856.856.856.85-
05 Jun 20246.856.856.856.856.85-
04 Jun 20246.846.846.846.846.84-
03 Jun 20246.826.826.826.826.82-
31 May 20246.776.776.776.776.77-
30 May 20246.776.776.776.776.77-
29 May 20246.756.756.756.756.75-
28 May 20246.786.786.786.786.78-
24 May 20246.806.806.806.806.80-
23 May 20246.806.806.806.806.80-
22 May 20246.826.826.826.826.82-
21 May 20246.836.836.836.836.83-
20 May 20246.826.826.826.826.82-
17 May 20246.836.836.836.836.83-
16 May 20246.856.856.856.856.85-
15 May 20246.856.856.856.856.85-
14 May 20246.816.816.816.816.81-
13 May 20246.816.816.816.816.81-
10 May 20246.806.806.806.806.80-
09 May 20246.826.826.826.826.82-
08 May 20246.826.826.826.826.82-
07 May 20246.836.836.836.836.83-
06 May 20246.816.816.816.816.81-
03 May 20246.806.806.806.806.80-
02 May 20246.776.776.776.776.77-
01 May 20246.766.766.766.766.76-
30 Apr 20246.756.756.756.756.75-
30 Apr 20240.021 Dividend
29 Apr 20246.776.776.776.776.75-
26 Apr 20246.756.756.756.756.73-
25 Apr 20246.746.746.746.746.72-
24 Apr 20246.766.766.766.766.74-
23 Apr 20246.786.786.786.786.76-
22 Apr 20246.776.776.776.776.75-
19 Apr 20246.776.776.776.776.75-
18 Apr 20246.766.766.766.766.74-
17 Apr 20246.776.776.776.776.75-
16 Apr 20246.756.756.756.756.73-
15 Apr 20246.786.786.786.786.76-
12 Apr 20246.826.826.826.826.80-
11 Apr 20246.796.796.796.796.77-
10 Apr 20246.816.816.816.816.79-
09 Apr 20246.856.856.856.856.83-
08 Apr 20246.836.836.836.836.81-
05 Apr 20246.856.856.856.856.83-
04 Apr 20246.876.876.876.876.85-
03 Apr 20246.856.856.856.856.83-
02 Apr 20246.856.856.856.856.83-
01 Apr 20246.876.876.876.876.85-
28 Mar 20246.906.906.906.906.88-
27 Mar 20246.906.906.906.906.88-
26 Mar 20246.886.886.886.886.86-
25 Mar 20246.886.886.886.886.86-
22 Mar 20246.896.896.896.896.87-
21 Mar 20246.876.876.876.876.85-
20 Mar 20246.866.866.866.866.84-
19 Mar 20246.856.856.856.856.83-
18 Mar 20246.846.846.846.846.82-
15 Mar 20246.846.846.846.846.82-
14 Mar 20246.856.856.856.856.83-
13 Mar 20246.886.886.886.886.86-
12 Mar 20246.896.896.896.896.87-
11 Mar 20246.906.906.906.906.88-
08 Mar 20246.916.916.916.916.89-
07 Mar 20246.906.906.906.906.88-
06 Mar 20246.896.896.896.896.87-
05 Mar 20246.886.886.886.886.86-
04 Mar 20246.856.856.856.856.83-
01 Mar 20246.866.866.866.866.84-
29 Feb 20246.846.846.846.846.82-
28 Feb 20246.836.836.836.836.81-
27 Feb 20246.826.826.826.826.80-
26 Feb 20246.836.836.836.836.81-
23 Feb 20246.846.846.846.846.82-
22 Feb 20246.826.826.826.826.80-
21 Feb 20246.826.826.826.826.80-
20 Feb 20246.846.846.846.846.82-
16 Feb 20246.826.826.826.826.80-
15 Feb 20246.846.846.846.846.82-
14 Feb 20246.836.836.836.836.81-
13 Feb 20246.816.816.816.816.79-
12 Feb 20246.856.856.856.856.83-
09 Feb 20246.846.846.846.846.82-
08 Feb 20246.856.856.856.856.83-
07 Feb 20246.876.876.876.876.85-
06 Feb 20246.876.876.876.876.85-
05 Feb 20246.856.856.856.856.83-
02 Feb 20246.906.906.906.906.88-
01 Feb 20246.946.946.946.946.92-
31 Jan 20246.926.926.926.926.90-
31 Jan 20240.019 Dividend
30 Jan 20246.886.886.886.886.84-
29 Jan 20246.886.886.886.886.84-
26 Jan 20246.866.866.866.866.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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