OTC Markets OTCPK - Delayed Quote USD

AB FCP I - Mortgage Income Portfolio (0P0001DHFC)

12.31 +0.02 (+0.16%)
As of November 22 at 3:00 PM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 12.31 12.31 12.31 12.31 12.31 -
Nov 21, 2024 12.29 12.29 12.29 12.29 12.29 -
Nov 20, 2024 12.29 12.29 12.29 12.29 12.29 -
Nov 19, 2024 12.29 12.29 12.29 12.29 12.29 -
Nov 18, 2024 12.29 12.29 12.29 12.29 12.29 -
Nov 15, 2024 12.28 12.28 12.28 12.28 12.28 -
Nov 14, 2024 12.27 12.27 12.27 12.27 12.27 -
Nov 13, 2024 12.27 12.27 12.27 12.27 12.27 -
Nov 12, 2024 12.26 12.26 12.26 12.26 12.26 -
Nov 11, 2024 12.28 12.28 12.28 12.28 12.28 -
Nov 8, 2024 12.28 12.28 12.28 12.28 12.28 -
Nov 7, 2024 12.27 12.27 12.27 12.27 12.27 -
Nov 6, 2024 12.25 12.25 12.25 12.25 12.25 -
Nov 5, 2024 12.26 12.26 12.26 12.26 12.26 -
Nov 4, 2024 12.26 12.26 12.26 12.26 12.26 -
Oct 31, 2024 12.26 12.26 12.26 12.26 12.26 -
Oct 31, 2024 0.08 Dividend
Oct 30, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 29, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 28, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 25, 2024 12.34 12.34 12.34 12.34 12.26 -
Oct 24, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 23, 2024 12.32 12.32 12.32 12.32 12.24 -
Oct 22, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 21, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 18, 2024 12.36 12.36 12.36 12.36 12.28 -
Oct 17, 2024 12.35 12.35 12.35 12.35 12.27 -
Oct 16, 2024 12.36 12.36 12.36 12.36 12.28 -
Oct 15, 2024 12.35 12.35 12.35 12.35 12.27 -
Oct 14, 2024 12.34 12.34 12.34 12.34 12.26 -
Oct 11, 2024 12.34 12.34 12.34 12.34 12.26 -
Oct 10, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 9, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 8, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 7, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 4, 2024 12.33 12.33 12.33 12.33 12.25 -
Oct 3, 2024 12.36 12.36 12.36 12.36 12.28 -
Oct 2, 2024 12.37 12.37 12.37 12.37 12.29 -
Oct 1, 2024 12.38 12.38 12.38 12.38 12.30 -
Sep 30, 2024 0.08 Dividend
Sep 30, 2024 12.37 12.37 12.37 12.37 12.29 -
Sep 27, 2024 12.45 12.45 12.45 12.45 12.30 -
Sep 26, 2024 12.43 12.43 12.43 12.43 12.28 -
Sep 25, 2024 12.44 12.44 12.44 12.44 12.29 -
Sep 24, 2024 12.44 12.44 12.44 12.44 12.29 -
Sep 23, 2024 12.43 12.43 12.43 12.43 12.28 -
Sep 20, 2024 12.43 12.43 12.43 12.43 12.28 -
Sep 19, 2024 12.43 12.43 12.43 12.43 12.28 -
Sep 18, 2024 12.42 12.42 12.42 12.42 12.27 -
Sep 17, 2024 12.42 12.42 12.42 12.42 12.27 -
Sep 16, 2024 12.43 12.43 12.43 12.43 12.28 -
Sep 13, 2024 12.42 12.42 12.42 12.42 12.27 -
Sep 12, 2024 12.40 12.40 12.40 12.40 12.25 -
Sep 11, 2024 12.41 12.41 12.41 12.41 12.26 -
Sep 10, 2024 12.41 12.41 12.41 12.41 12.26 -
Sep 9, 2024 12.39 12.39 12.39 12.39 12.24 -
Sep 6, 2024 12.39 12.39 12.39 12.39 12.24 -
Sep 5, 2024 12.38 12.38 12.38 12.38 12.23 -
Sep 4, 2024 12.37 12.37 12.37 12.37 12.22 -
Sep 3, 2024 12.36 12.36 12.36 12.36 12.21 -
Aug 30, 2024 0.08 Dividend
Aug 30, 2024 12.34 12.34 12.34 12.34 12.19 -
Aug 29, 2024 12.41 12.41 12.41 12.41 12.19 -
Aug 28, 2024 12.41 12.41 12.41 12.41 12.19 -
Aug 27, 2024 12.41 12.41 12.41 12.41 12.19 -
Aug 26, 2024 12.41 12.41 12.41 12.41 12.19 -
Aug 23, 2024 12.40 12.40 12.40 12.40 12.18 -
Aug 22, 2024 12.38 12.38 12.38 12.38 12.16 -
Aug 21, 2024 12.39 12.39 12.39 12.39 12.17 -
Aug 20, 2024 12.38 12.38 12.38 12.38 12.16 -
Aug 19, 2024 12.37 12.37 12.37 12.37 12.15 -
Aug 16, 2024 12.36 12.36 12.36 12.36 12.14 -
Aug 14, 2024 12.36 12.36 12.36 12.36 12.14 -
Aug 13, 2024 12.36 12.36 12.36 12.36 12.14 -
Aug 12, 2024 12.34 12.34 12.34 12.34 12.12 -
Aug 9, 2024 12.34 12.34 12.34 12.34 12.12 -
Aug 8, 2024 12.33 12.33 12.33 12.33 12.11 -
Aug 7, 2024 12.33 12.33 12.33 12.33 12.11 -
Aug 6, 2024 12.33 12.33 12.33 12.33 12.11 -
Aug 5, 2024 12.37 12.37 12.37 12.37 12.15 -
Aug 2, 2024 12.39 12.39 12.39 12.39 12.17 -
Aug 1, 2024 12.36 12.36 12.36 12.36 12.14 -
Jul 31, 2024 0.08 Dividend
Jul 31, 2024 12.34 12.34 12.34 12.34 12.12 -
Jul 30, 2024 12.40 12.40 12.40 12.40 12.10 -
Jul 29, 2024 12.40 12.40 12.40 12.40 12.10 -
Jul 26, 2024 12.39 12.39 12.39 12.39 12.09 -
Jul 25, 2024 12.38 12.38 12.38 12.38 12.08 -
Jul 24, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 23, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 22, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 19, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 18, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 17, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 16, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 15, 2024 12.36 12.36 12.36 12.36 12.06 -
Jul 12, 2024 12.37 12.37 12.37 12.37 12.07 -
Jul 11, 2024 12.35 12.35 12.35 12.35 12.05 -
Jul 10, 2024 12.34 12.34 12.34 12.34 12.04 -
Jul 9, 2024 12.33 12.33 12.33 12.33 12.03 -
Jul 8, 2024 12.33 12.33 12.33 12.33 12.03 -
Jul 5, 2024 12.32 12.32 12.32 12.32 12.02 -
Jul 3, 2024 12.31 12.31 12.31 12.31 12.01 -
Jul 2, 2024 12.29 12.29 12.29 12.29 11.99 -
Jul 1, 2024 12.29 12.29 12.29 12.29 11.99 -
Jun 28, 2024 0.08 Dividend
Jun 28, 2024 12.30 12.30 12.30 12.30 12.00 -
Jun 27, 2024 12.39 12.39 12.39 12.39 12.02 -
Jun 26, 2024 12.39 12.39 12.39 12.39 12.02 -
Jun 25, 2024 12.40 12.40 12.40 12.40 12.03 -
Jun 24, 2024 12.40 12.40 12.40 12.40 12.03 -
Jun 21, 2024 12.39 12.39 12.39 12.39 12.02 -
Jun 20, 2024 12.39 12.39 12.39 12.39 12.02 -
Jun 18, 2024 12.39 12.39 12.39 12.39 12.02 -
Jun 17, 2024 12.37 12.37 12.37 12.37 12.00 -
Jun 14, 2024 12.38 12.38 12.38 12.38 12.01 -
Jun 13, 2024 12.37 12.37 12.37 12.37 12.00 -
Jun 12, 2024 12.36 12.36 12.36 12.36 11.99 -
Jun 11, 2024 12.35 12.35 12.35 12.35 11.98 -
Jun 10, 2024 12.33 12.33 12.33 12.33 11.96 -
Jun 7, 2024 12.33 12.33 12.33 12.33 11.96 -
Jun 6, 2024 12.34 12.34 12.34 12.34 11.97 -
Jun 5, 2024 12.33 12.33 12.33 12.33 11.96 -
Jun 4, 2024 12.33 12.33 12.33 12.33 11.96 -
Jun 3, 2024 12.33 12.33 12.33 12.33 11.96 -
May 31, 2024 0.08 Dividend
May 31, 2024 12.32 12.32 12.32 12.32 11.95 -
May 30, 2024 12.38 12.38 12.38 12.38 11.94 -
May 29, 2024 12.37 12.37 12.37 12.37 11.93 -
May 28, 2024 12.37 12.37 12.37 12.37 11.93 -
May 24, 2024 12.37 12.37 12.37 12.37 11.93 -
May 23, 2024 12.37 12.37 12.37 12.37 11.93 -
May 22, 2024 12.37 12.37 12.37 12.37 11.93 -
May 21, 2024 12.37 12.37 12.37 12.37 11.93 -
May 17, 2024 12.37 12.37 12.37 12.37 11.93 -
May 16, 2024 12.36 12.36 12.36 12.36 11.92 -
May 15, 2024 12.35 12.35 12.35 12.35 11.91 -
May 14, 2024 12.34 12.34 12.34 12.34 11.90 -
May 13, 2024 12.33 12.33 12.33 12.33 11.89 -
May 10, 2024 12.34 12.34 12.34 12.34 11.90 -
May 8, 2024 12.32 12.32 12.32 12.32 11.88 -
May 7, 2024 12.32 12.32 12.32 12.32 11.88 -
May 6, 2024 12.31 12.31 12.31 12.31 11.87 -
May 3, 2024 12.31 12.31 12.31 12.31 11.87 -
May 2, 2024 12.30 12.30 12.30 12.30 11.86 -
Apr 30, 2024 12.28 12.28 12.28 12.28 11.84 -
Apr 30, 2024 0.08 Dividend
Apr 29, 2024 12.36 12.36 12.36 12.36 11.84 -
Apr 26, 2024 12.35 12.35 12.35 12.35 11.83 -
Apr 25, 2024 12.34 12.34 12.34 12.34 11.82 -
Apr 24, 2024 12.35 12.35 12.35 12.35 11.83 -
Apr 23, 2024 12.34 12.34 12.34 12.34 11.82 -
Apr 22, 2024 12.33 12.33 12.33 12.33 11.81 -
Apr 19, 2024 12.33 12.33 12.33 12.33 11.81 -
Apr 18, 2024 12.32 12.32 12.32 12.32 11.81 -
Apr 17, 2024 12.33 12.33 12.33 12.33 11.81 -
Apr 16, 2024 12.32 12.32 12.32 12.32 11.81 -
Apr 15, 2024 12.32 12.32 12.32 12.32 11.81 -
Apr 12, 2024 12.32 12.32 12.32 12.32 11.81 -
Apr 11, 2024 12.31 12.31 12.31 12.31 11.80 -
Apr 10, 2024 12.30 12.30 12.30 12.30 11.79 -
Apr 9, 2024 12.31 12.31 12.31 12.31 11.80 -
Apr 8, 2024 12.30 12.30 12.30 12.30 11.79 -
Apr 5, 2024 12.30 12.30 12.30 12.30 11.79 -
Apr 4, 2024 12.31 12.31 12.31 12.31 11.80 -
Apr 3, 2024 12.29 12.29 12.29 12.29 11.78 -
Apr 2, 2024 12.29 12.29 12.29 12.29 11.78 -
Mar 28, 2024 12.30 12.30 12.30 12.30 11.79 -
Mar 28, 2024 0.08 Dividend
Mar 27, 2024 12.38 12.38 12.38 12.38 11.79 -
Mar 26, 2024 12.37 12.37 12.37 12.37 11.78 -
Mar 25, 2024 12.36 12.36 12.36 12.36 11.77 -
Mar 22, 2024 12.36 12.36 12.36 12.36 11.77 -
Mar 21, 2024 12.35 12.35 12.35 12.35 11.76 -
Mar 20, 2024 12.41 12.41 12.41 12.41 11.82 -
Mar 19, 2024 12.32 12.32 12.32 12.32 11.73 -
Mar 18, 2024 12.31 12.31 12.31 12.31 11.72 -
Mar 15, 2024 12.30 12.30 12.30 12.30 11.71 -
Mar 14, 2024 12.30 12.30 12.30 12.30 11.71 -
Mar 13, 2024 12.31 12.31 12.31 12.31 11.72 -
Mar 12, 2024 12.31 12.31 12.31 12.31 11.72 -
Mar 11, 2024 12.31 12.31 12.31 12.31 11.72 -
Mar 8, 2024 12.31 12.31 12.31 12.31 11.72 -
Mar 7, 2024 12.29 12.29 12.29 12.29 11.70 -
Mar 6, 2024 12.28 12.28 12.28 12.28 11.70 -
Mar 5, 2024 12.27 12.27 12.27 12.27 11.69 -
Mar 4, 2024 12.26 12.26 12.26 12.26 11.68 -
Mar 1, 2024 12.27 12.27 12.27 12.27 11.69 -
Feb 29, 2024 0.08 Dividend
Feb 29, 2024 12.26 12.26 12.26 12.26 11.68 -
Feb 28, 2024 12.33 12.33 12.33 12.33 11.67 -
Feb 27, 2024 12.33 12.33 12.33 12.33 11.67 -
Feb 26, 2024 12.30 12.30 12.30 12.30 11.64 -
Feb 23, 2024 12.32 12.32 12.32 12.32 11.66 -
Feb 22, 2024 12.31 12.31 12.31 12.31 11.65 -
Feb 21, 2024 12.31 12.31 12.31 12.31 11.65 -
Feb 20, 2024 12.34 12.34 12.34 12.34 11.68 -
Feb 16, 2024 12.31 12.31 12.31 12.31 11.65 -
Feb 15, 2024 12.30 12.30 12.30 12.30 11.64 -
Feb 14, 2024 12.30 12.30 12.30 12.30 11.64 -
Feb 13, 2024 12.30 12.30 12.30 12.30 11.64 -
Feb 12, 2024 12.30 12.30 12.30 12.30 11.64 -
Feb 9, 2024 12.29 12.29 12.29 12.29 11.63 -
Feb 8, 2024 12.29 12.29 12.29 12.29 11.63 -
Feb 7, 2024 12.29 12.29 12.29 12.29 11.63 -
Feb 6, 2024 12.29 12.29 12.29 12.29 11.63 -
Feb 5, 2024 12.28 12.28 12.28 12.28 11.62 -
Feb 2, 2024 12.26 12.26 12.26 12.26 11.61 -
Feb 1, 2024 12.28 12.28 12.28 12.28 11.62 -
Jan 31, 2024 0.08 Dividend
Jan 31, 2024 12.28 12.28 12.28 12.28 11.62 -
Jan 30, 2024 12.34 12.34 12.34 12.34 11.61 -
Jan 29, 2024 12.33 12.33 12.33 12.33 11.60 -
Jan 26, 2024 12.32 12.32 12.32 12.32 11.59 -
Jan 24, 2024 12.30 12.30 12.30 12.30 11.57 -
Jan 23, 2024 12.29 12.29 12.29 12.29 11.56 -
Jan 22, 2024 12.29 12.29 12.29 12.29 11.56 -
Jan 19, 2024 12.29 12.29 12.29 12.29 11.56 -
Jan 18, 2024 12.28 12.28 12.28 12.28 11.55 -
Jan 17, 2024 12.25 12.25 12.25 12.25 11.52 -
Jan 16, 2024 12.25 12.25 12.25 12.25 11.52 -
Jan 12, 2024 12.25 12.25 12.25 12.25 11.52 -
Jan 11, 2024 12.22 12.22 12.22 12.22 11.50 -
Jan 10, 2024 12.21 12.21 12.21 12.21 11.49 -
Jan 9, 2024 12.20 12.20 12.20 12.20 11.48 -
Dec 28, 2023 12.22 12.22 12.22 12.22 11.43 -
Dec 29, 2023 0.08 Dividend
Dec 27, 2023 12.22 12.22 12.22 12.22 11.43 -
Dec 22, 2023 12.22 12.22 12.22 12.22 11.43 -
Dec 21, 2023 12.20 12.20 12.20 12.20 11.41 -
Dec 20, 2023 12.19 12.19 12.19 12.19 11.40 -
Dec 19, 2023 12.18 12.18 12.18 12.18 11.39 -
Dec 18, 2023 12.18 12.18 12.18 12.18 11.39 -
Dec 15, 2023 12.16 12.16 12.16 12.16 11.37 -
Dec 14, 2023 12.12 12.12 12.12 12.12 11.33 -
Dec 13, 2023 12.12 12.12 12.12 12.12 11.33 -
Dec 12, 2023 12.10 12.10 12.10 12.10 11.31 -
Dec 11, 2023 12.10 12.10 12.10 12.10 11.31 -
Dec 8, 2023 12.09 12.09 12.09 12.09 11.30 -
Dec 7, 2023 12.09 12.09 12.09 12.09 11.30 -
Dec 6, 2023 12.08 12.08 12.08 12.08 11.29 -
Dec 5, 2023 12.07 12.07 12.07 12.07 11.29 -
Dec 4, 2023 12.06 12.06 12.06 12.06 11.28 -
Dec 1, 2023 12.06 12.06 12.06 12.06 11.28 -
Nov 30, 2023 0.08 Dividend
Nov 30, 2023 12.04 12.04 12.04 12.04 11.26 -
Nov 29, 2023 12.11 12.11 12.11 12.11 11.25 -
Nov 28, 2023 12.10 12.10 12.10 12.10 11.24 -
Nov 27, 2023 12.09 12.09 12.09 12.09 11.23 -

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