AB Corporate Bond ETF (EYEG)

Historical Prices For AB Corporate Bond ETF (EYEG)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	35.47	35.47	35.47	35.47	7	35.47
7/02/2025	35.52	35.52	35.52	35.52	9	35.52
7/01/2025	35.50	35.50	35.50	35.50	11	35.50
6/30/2025	35.65	35.65	35.65	35.65	8	35.65
6/27/2025	35.47	35.47	35.47	35.47	100	35.47
6/26/2025	35.51	35.51	35.51	35.51	7	35.51
6/25/2025	35.41	35.41	35.41	35.41	12	35.41
6/24/2025	35.45	35.45	35.45	35.45	6	35.45
6/23/2025	35.30	35.30	35.30	35.30	39	35.30
6/20/2025	35.23	35.23	35.23	35.23	100	35.23
6/18/2025	35.20	35.20	35.20	35.20	100	35.20
6/17/2025	35.18	35.18	35.18	35.18	8	35.18
6/16/2025	35.08	35.08	35.08	35.08	12	35.08
6/13/2025	35.11	35.11	35.11	35.11	163	35.11
6/12/2025	35.28	35.28	35.28	35.28	19	35.28
6/11/2025	35.06	35.11	35.06	35.11	160	35.11
6/10/2025	35.03	35.03	35.03	35.03	25	35.03
6/09/2025	34.96	34.97	34.96	34.97	882	34.97
6/06/2025	34.88	34.88	34.88	34.88	100	34.88
6/05/2025	35.05	35.05	35.05	35.05	75	35.05
6/04/2025	35.13	35.16	35.13	35.13	522	35.13
6/03/2025	34.91	34.91	34.91	34.91	9	34.91
6/02/2025	34.91	34.91	34.91	34.91	11	34.91
5/30/2025	35.09	35.11	35.08	35.11	740	34.96
5/29/2025	35.05	35.05	35.05	35.05	2	34.90
5/28/2025	34.87	34.89	34.87	34.89	334	34.74
5/27/2025	34.98	34.98	34.98	34.98	2	34.83
5/23/2025	34.74	34.74	34.74	34.74	100	34.59
5/22/2025	34.71	34.71	34.71	34.71	5	34.56
5/21/2025	34.59	34.59	34.59	34.59	12	34.44
5/20/2025	34.88	34.88	34.88	34.88	2	34.73
5/19/2025	34.95	34.95	34.95	34.95	10	34.80
5/16/2025	34.94	34.94	34.94	34.94	100	34.79
5/15/2025	34.87	34.87	34.87	34.87	6	34.72
5/14/2025	34.68	34.68	34.68	34.68	14	34.53
5/13/2025	34.80	34.80	34.80	34.80	2	34.65
5/12/2025	34.78	34.78	34.78	34.78	138	34.63
5/09/2025	34.81	34.81	34.81	34.81	233	34.66
5/08/2025	34.82	34.82	34.82	34.82	7	34.67
5/07/2025	34.98	34.98	34.98	34.98	20	34.83
5/06/2025	34.86	34.86	34.86	34.86	7	34.71
5/05/2025	34.81	34.81	34.80	34.80	308	34.66
5/02/2025	34.87	34.88	34.87	34.88	144	34.73
5/01/2025	35.02	35.03	34.96	34.96	2,906	34.81
4/30/2025	35.25	35.25	35.25	35.25	8	34.95
4/29/2025	35.31	35.31	35.31	35.31	2	35.01
4/28/2025	35.17	35.26	35.17	35.26	395	34.96
4/25/2025	35.18	35.18	35.18	35.18	100	34.88
4/24/2025	34.98	34.98	34.98	34.98	8	34.69
4/23/2025	34.72	34.72	34.72	34.72	2	34.42
4/22/2025	34.59	34.59	34.59	34.59	6	34.29
4/21/2025	34.62	34.63	34.52	34.52	2,893	34.22
4/17/2025	34.75	34.75	34.75	34.75	100	34.45
4/16/2025	34.80	34.80	34.80	34.80	11	34.50
4/15/2025	34.68	34.68	34.68	34.68	3	34.39
4/14/2025	34.55	34.55	34.55	34.55	6	34.26
4/11/2025	34.19	34.37	33.92	34.37	1,621	34.07
4/10/2025	34.42	34.42	34.42	34.42	11	34.13
4/09/2025	34.20	34.90	34.20	34.90	2,960	34.60
4/08/2025	34.52	34.52	34.49	34.49	215	34.20
4/07/2025	34.93	34.93	34.92	34.92	211	34.62
4/04/2025	35.59	35.60	35.40	35.46	8,915	35.16