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AB Trust - AB International Value Fund - Class A (MF: ABIAX )

15.41 +0.07 (+0.46%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 22.40 22.40 22.34 22.40 0 +0.06(+0.27%)
Jan 30, 2007 22.34 22.34 22.20 22.34 0 +0.14(+0.63%)
Jan 29, 2007 22.20 22.20 22.19 22.20 0 +0.01(+0.05%)
Jan 26, 2007 22.19 22.26 22.19 22.19 0 -0.07(-0.31%)
Jan 25, 2007 22.26 22.26 22.26 22.26 0 -0.37(-1.63%)
Jan 24, 2007 22.63 22.63 22.32 22.63 0 +0.31(+1.39%)
Jan 23, 2007 22.32 22.32 22.09 22.32 0 +0.23(+1.04%)
Jan 22, 2007 22.09 22.18 22.09 22.09 0 -0.09(-0.41%)
Jan 19, 2007 22.18 22.18 21.98 22.18 0 +0.20(+0.91%)
Jan 18, 2007 21.98 22.01 21.98 21.98 0 -0.03(-0.14%)
Jan 17, 2007 22.01 22.01 22.01 22.01 0 -0.07(-0.32%)
Jan 16, 2007 22.08 22.13 22.08 22.08 0 -0.05(-0.23%)
Jan 12, 2007 22.13 22.13 21.90 22.13 0 +0.23(+1.05%)
Jan 11, 2007 21.90 21.90 21.90 21.90 0 +0.14(+0.64%)
Jan 10, 2007 21.76 22.08 21.76 21.76 0 -0.32(-1.45%)
Jan 09, 2007 22.08 22.08 22.08 22.08 0 +0.00(+0.00%)
Jan 08, 2007 22.08 22.08 22.06 22.08 0 +0.02(+0.09%)
Jan 05, 2007 22.06 22.45 22.06 22.06 0 -0.39(-1.74%)
Jan 04, 2007 22.48 22.48 22.45 22.45 0 -0.03(-0.13%)
Jan 03, 2007 22.48 22.48 22.48 22.48 0 +0.08(+0.36%)
Dec 29, 2006 22.40 22.48 22.40 22.40 0 -0.08(-0.36%)
Dec 28, 2006 22.48 22.48 22.48 22.48 0 -0.05(-0.22%)
Dec 27, 2006 22.53 22.53 22.53 22.53 0 +0.29(+1.30%)
Dec 26, 2006 22.24 22.24 22.12 22.24 0 +0.12(+0.54%)
Dec 22, 2006 22.25 22.12 22.12 22.12 0 -0.13(-0.58%)
Dec 21, 2006 22.25 22.29 22.25 22.25 0 -0.04(-0.18%)
Dec 20, 2006 22.29 22.29 22.29 22.29 0 +0.10(+0.45%)
Dec 19, 2006 22.19 22.19 22.19 22.19 0 +0.03(+0.14%)
Dec 18, 2006 22.16 22.23 22.16 22.16 0 -0.07(-0.31%)
Dec 15, 2006 22.23 22.23 22.20 22.23 0 +0.03(+0.14%)
Dec 14, 2006 22.20 23.60 22.20 22.20 0 -1.40(-5.93%)
Dec 13, 2006 23.60 23.60 23.57 23.60 0 +0.03(+0.13%)
Dec 12, 2006 23.57 23.57 23.53 23.57 0 +0.04(+0.17%)
Dec 11, 2006 23.53 23.53 23.53 23.53 0 +0.18(+0.77%)
Dec 08, 2006 23.35 23.41 23.35 23.35 0 -0.06(-0.26%)
Dec 07, 2006 23.41 23.41 23.32 23.41 0 +0.09(+0.39%)
Dec 06, 2006 23.32 23.32 23.32 23.32 0 -0.05(-0.21%)
Dec 05, 2006 23.37 23.37 23.24 23.37 0 +0.13(+0.56%)
Dec 04, 2006 23.24 23.24 23.02 23.24 0 +0.22(+0.96%)
Dec 01, 2006 23.02 23.05 23.02 23.02 0 -0.03(-0.13%)
Nov 30, 2006 23.05 23.05 22.98 23.05 0 +0.07(+0.30%)
Nov 29, 2006 22.98 22.98 22.66 22.98 0 +0.32(+1.41%)
Nov 28, 2006 22.66 22.66 22.47 22.66 0 +0.19(+0.85%)
Nov 27, 2006 22.47 22.47 22.47 22.47 0 -0.21(-0.93%)
Nov 24, 2006 22.68 22.68 22.68 22.68 0 -0.04(-0.18%)
Nov 22, 2006 22.72 22.72 22.54 22.72 0 +0.18(+0.80%)
Nov 21, 2006 22.54 22.54 22.39 22.54 0 +0.15(+0.67%)
Nov 20, 2006 22.39 22.53 22.39 22.39 0 -0.14(-0.62%)
Nov 17, 2006 22.53 22.53 22.53 22.53 0 -0.08(-0.35%)
Nov 16, 2006 22.61 22.72 22.61 22.61 0 -0.11(-0.48%)
Nov 15, 2006 22.72 22.72 22.72 22.72 0 -0.07(-0.31%)
Nov 14, 2006 22.79 22.79 22.79 22.79 0 +0.20(+0.89%)
Nov 13, 2006 22.59 22.61 22.59 22.59 0 -0.02(-0.09%)
Nov 10, 2006 22.61 22.61 22.47 22.61 0 +0.14(+0.62%)
Nov 09, 2006 22.47 22.59 22.47 22.47 0 -0.12(-0.53%)
Nov 08, 2006 22.59 22.59 22.54 22.59 0 +0.05(+0.22%)
Nov 07, 2006 22.54 22.54 22.54 22.54 0 +0.07(+0.31%)
Nov 06, 2006 22.47 22.47 22.20 22.47 0 +0.27(+1.22%)
Nov 03, 2006 22.20 22.20 22.20 22.20 0 -0.04(-0.18%)
Nov 02, 2006 22.24 22.25 22.24 22.24 0 -0.01(-0.04%)
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