AB Small Cap Growth Portfolio C (QUACX)
87.32
-1.38
(-1.56%)
USD |
Jun 10 2026
QUACX Net Asset Value: 87.32 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 87.32 |
| June 09, 2026 | 88.70 |
| June 08, 2026 | 88.13 |
| June 05, 2026 | 87.38 |
| June 04, 2026 | 91.94 |
| June 03, 2026 | 91.06 |
| June 02, 2026 | 91.66 |
| June 01, 2026 | 90.45 |
| May 29, 2026 | 91.50 |
| May 28, 2026 | 91.80 |
| May 27, 2026 | 91.48 |
| May 26, 2026 | 92.07 |
| May 22, 2026 | 90.37 |
| May 21, 2026 | 89.40 |
| May 20, 2026 | 88.49 |
| May 19, 2026 | 85.91 |
| May 18, 2026 | 86.55 |
| May 15, 2026 | 88.53 |
| May 14, 2026 | 90.99 |
| May 13, 2026 | 90.07 |
| May 12, 2026 | 89.63 |
| May 11, 2026 | 90.72 |
| May 08, 2026 | 89.26 |
| May 07, 2026 | 87.95 |
| May 06, 2026 | 89.33 |
| Date | Value |
|---|---|
| May 05, 2026 | 89.50 |
| May 04, 2026 | 87.68 |
| May 01, 2026 | 87.76 |
| April 30, 2026 | 87.15 |
| April 29, 2026 | 84.18 |
| April 28, 2026 | 83.35 |
| April 27, 2026 | 85.93 |
| April 24, 2026 | 86.29 |
| April 23, 2026 | 85.94 |
| April 22, 2026 | 86.24 |
| April 21, 2026 | 85.73 |
| April 20, 2026 | 85.95 |
| April 17, 2026 | 84.99 |
| April 16, 2026 | 83.11 |
| April 15, 2026 | 82.85 |
| April 14, 2026 | 83.04 |
| April 13, 2026 | 81.61 |
| April 10, 2026 | 79.78 |
| April 09, 2026 | 79.90 |
| April 08, 2026 | 79.42 |
| April 07, 2026 | 76.42 |
| April 06, 2026 | 76.13 |
| April 02, 2026 | 76.24 |
| April 01, 2026 | 75.40 |
| March 31, 2026 | 74.62 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QUACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QUACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |