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

15.08 +0.04 (+0.27%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 11.24 11.24 11.24 11.24 0 +0.03(+0.27%)
Nov 29, 2012 11.21 11.21 11.21 11.21 0 +0.11(+0.99%)
Nov 28, 2012 11.10 11.10 11.10 11.10 0 +0.07(+0.63%)
Nov 27, 2012 11.03 11.03 11.03 11.03 0 -0.08(-0.72%)
Nov 26, 2012 11.11 11.11 11.11 11.11 0 -0.05(-0.45%)
Nov 23, 2012 11.16 11.16 11.16 11.16 0 +0.22(+2.01%)
Nov 21, 2012 10.94 10.94 10.94 10.94 0 +0.06(+0.55%)
Nov 20, 2012 10.88 10.88 10.88 10.88 0 -0.02(-0.18%)
Nov 19, 2012 10.90 10.90 10.90 10.90 0 +0.26(+2.44%)
Nov 16, 2012 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Nov 15, 2012 10.64 10.64 10.64 10.64 0 +0.05(+0.47%)
Nov 14, 2012 10.59 10.59 10.59 10.59 0 -0.11(-1.03%)
Nov 13, 2012 10.70 10.70 10.70 10.70 0 -0.07(-0.65%)
Nov 12, 2012 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Nov 09, 2012 10.79 10.79 10.79 10.79 0 -0.02(-0.19%)
Nov 08, 2012 10.81 10.81 10.81 10.81 0 -0.09(-0.83%)
Nov 07, 2012 10.90 10.90 10.90 10.90 0 -0.18(-1.62%)
Nov 06, 2012 11.08 11.08 11.08 11.08 0 +0.07(+0.64%)
Nov 02, 2012 11.01 11.01 11.01 11.01 0 -0.14(-1.26%)
Nov 01, 2012 11.15 11.15 11.03 11.15 0 +0.17(+1.55%)
Oct 26, 2012 10.98 10.98 10.98 0 -0.05(-0.45%)
Oct 25, 2012 11.03 11.03 11.03 11.03 0 +0.06(+0.55%)
Oct 24, 2012 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Oct 23, 2012 10.97 10.97 10.97 10.97 0 -0.19(-1.70%)
Oct 19, 2012 11.16 11.16 11.16 11.16 0 -0.13(-1.15%)
Oct 17, 2012 11.29 11.29 11.29 11.29 0 +0.12(+1.07%)
Oct 16, 2012 11.17 11.17 11.17 11.17 0 +0.17(+1.55%)
Oct 15, 2012 11.00 11.00 11.00 11.00 0 +0.10(+0.92%)
Oct 12, 2012 10.90 10.90 10.90 10.90 0 +0.00(+0.00%)
Oct 11, 2012 10.90 10.90 10.90 10.90 0 +0.10(+0.93%)
Oct 10, 2012 10.80 10.80 10.80 10.80 0 -0.03(-0.28%)
Oct 09, 2012 10.83 10.83 10.83 10.83 0 -0.15(-1.37%)
Oct 08, 2012 10.98 10.98 10.98 10.98 0 -0.08(-0.72%)
Oct 05, 2012 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Oct 04, 2012 11.06 11.06 11.06 11.06 0 +0.13(+1.19%)
Oct 03, 2012 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Oct 02, 2012 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
Oct 01, 2012 10.88 10.95 10.95 10.95 0 +0.07(+0.64%)
Sep 28, 2012 10.88 10.88 10.88 10.88 0 -0.20(-1.81%)
Sep 27, 2012 11.08 11.08 11.08 11.08 0 +0.13(+1.19%)
Sep 26, 2012 10.95 10.95 10.95 10.95 0 -0.12(-1.08%)
Sep 25, 2012 11.07 11.07 11.07 11.07 0 -0.10(-0.90%)
Sep 24, 2012 11.17 11.17 11.17 11.17 0 -0.06(-0.53%)
Sep 21, 2012 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
Sep 20, 2012 11.24 11.24 11.24 11.24 0 -0.07(-0.62%)
Sep 19, 2012 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Sep 18, 2012 11.25 11.25 11.25 11.25 0 -0.07(-0.62%)
Sep 17, 2012 11.32 11.32 11.32 11.32 0 -0.08(-0.70%)
Sep 14, 2012 11.40 11.40 11.40 11.40 0 +0.17(+1.51%)
Sep 13, 2012 11.23 11.23 11.23 11.23 0 +0.16(+1.45%)
Sep 12, 2012 11.07 11.07 11.07 11.07 0 +0.08(+0.73%)
Sep 11, 2012 10.99 10.99 10.99 10.99 0 +0.13(+1.20%)
Sep 10, 2012 10.86 10.86 10.86 10.86 0 -0.08(-0.73%)
Sep 07, 2012 10.94 10.94 10.94 10.94 0 +0.20(+1.86%)
Sep 06, 2012 10.74 10.74 10.74 10.74 0 +0.28(+2.68%)
Sep 05, 2012 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
Sep 04, 2012 10.51 10.51 10.51 10.51 0 -0.10(-0.94%)
Aug 31, 2012 10.61 10.61 10.61 10.61 0 +0.06(+0.57%)
Aug 30, 2012 10.55 10.55 10.55 10.55 0 -0.14(-1.31%)
Aug 29, 2012 10.69 10.69 10.69 10.69 0 -0.06(-0.56%)
Aug 27, 2012 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Aug 24, 2012 10.76 10.76 10.76 10.76 0 -0.03(-0.28%)
Aug 23, 2012 10.79 10.89 10.79 10.79 0 -0.10(-0.92%)
Aug 22, 2012 10.89 10.89 10.87 10.89 0 +0.02(+0.18%)
Aug 21, 2012 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Aug 20, 2012 10.81 10.81 10.81 10.81 0 -0.05(-0.46%)
Aug 17, 2012 10.86 10.86 10.86 10.86 0 +0.04(+0.37%)
Aug 16, 2012 10.82 10.82 10.82 10.82 0 +0.14(+1.31%)
Aug 15, 2012 10.68 10.68 10.68 10.68 0 -0.04(-0.37%)
Aug 14, 2012 10.72 10.72 10.72 10.72 0 -0.02(-0.19%)
Aug 13, 2012 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Aug 11, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Aug 10, 2012 10.79 10.79 10.79 10.79 0 +0.06(+0.56%)
Aug 09, 2012 10.73 10.73 10.73 10.73 0 +0.03(+0.28%)
Aug 08, 2012 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Aug 07, 2012 10.67 10.67 10.67 10.67 0 +0.14(+1.33%)
Aug 06, 2012 10.53 10.53 10.53 10.53 0 +0.07(+0.67%)
Aug 03, 2012 10.46 10.46 10.46 10.46 0 +0.29(+2.85%)
Aug 02, 2012 10.17 10.17 10.17 10.17 0 -0.11(-1.07%)
Aug 01, 2012 10.28 10.28 10.28 10.28 0 -0.03(-0.29%)
Jul 31, 2012 10.31 10.31 10.31 10.31 0 -0.07(-0.67%)
Jul 30, 2012 10.38 10.38 10.38 10.38 0 +0.05(+0.48%)
Jul 27, 2012 10.33 10.33 10.33 10.33 0 +0.21(+2.08%)
Jul 26, 2012 10.12 10.12 10.12 10.12 0 +0.27(+2.74%)
Jul 25, 2012 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Jul 24, 2012 9.840 9.840 9.840 9.840 0 -0.13(-1.30%)
Jul 23, 2012 9.970 9.970 9.970 9.970 0 -0.21(-2.06%)
Jul 20, 2012 10.18 10.18 10.18 10.18 0 -0.22(-2.12%)
Jul 19, 2012 10.40 10.40 10.40 10.40 0 +0.07(+0.68%)
Jul 18, 2012 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Jul 17, 2012 10.29 10.29 10.29 10.29 0 +0.02(+0.19%)
Jul 16, 2012 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Jul 13, 2012 10.28 10.28 10.28 10.28 0 +0.17(+1.68%)
Jul 12, 2012 10.11 10.11 10.11 10.11 0 -0.13(-1.27%)
Jul 11, 2012 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Jul 10, 2012 10.22 10.22 10.22 10.22 0 -0.06(-0.58%)
Jul 09, 2012 10.28 10.28 10.28 10.28 0 -0.04(-0.39%)
Jul 06, 2012 10.32 10.32 10.32 10.32 0 -0.14(-1.34%)
Jul 05, 2012 10.46 10.46 10.46 10.46 0 -0.14(-1.32%)
Jul 03, 2012 10.60 10.60 10.60 10.60 0 +0.10(+0.95%)
Jul 02, 2012 10.50 10.50 10.50 10.50 0 +0.07(+0.67%)
Jun 29, 2012 10.43 10.43 10.43 10.43 0 +0.34(+3.37%)
Jun 28, 2012 10.09 10.09 10.09 0 -0.01(-0.10%)
Jun 27, 2012 10.10 10.10 10.10 10.10 0 +0.08(+0.80%)
Jun 26, 2012 10.02 10.02 10.02 10.02 0 +0.05(+0.50%)
Jun 25, 2012 9.970 9.970 9.970 9.970 0 -0.21(-2.06%)
Jun 22, 2012 10.18 10.18 10.18 10.18 0 +0.06(+0.59%)
Jun 21, 2012 10.12 10.12 10.12 10.12 0 -0.29(-2.79%)
Jun 20, 2012 10.41 10.41 10.41 10.41 0 +0.07(+0.68%)
Jun 19, 2012 10.34 10.34 10.34 10.34 0 +0.22(+2.17%)
Jun 18, 2012 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Jun 15, 2012 10.12 10.12 10.12 10.12 0 +0.16(+1.61%)
Jun 14, 2012 9.960 9.960 9.960 9.960 0 +0.08(+0.81%)
Jun 13, 2012 9.880 9.880 9.880 9.880 0 -0.09(-0.90%)
Jun 12, 2012 9.970 9.970 9.970 9.970 0 +0.16(+1.63%)
Jun 11, 2012 9.810 9.810 9.810 9.810 0 -0.09(-0.91%)
Jun 08, 2012 9.900 9.900 9.900 9.900 0 -0.05(-0.50%)
Jun 07, 2012 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Jun 06, 2012 9.940 9.940 9.940 9.940 0 +0.29(+3.01%)
Jun 05, 2012 9.650 9.650 9.650 9.650 0 +0.05(+0.52%)
Jun 04, 2012 9.600 9.600 9.600 9.600 0 +0.04(+0.42%)
Jun 01, 2012 9.560 9.560 9.560 9.560 0 -0.23(-2.35%)
May 31, 2012 9.790 9.790 9.790 9.790 0 +0.02(+0.20%)
May 30, 2012 9.770 9.770 9.770 9.770 0 -0.24(-2.40%)
May 29, 2012 10.01 10.01 10.01 10.01 0 +0.12(+1.21%)
May 25, 2012 9.890 9.890 9.890 9.890 0 -0.04(-0.40%)
May 24, 2012 9.930 9.930 9.930 9.930 0 -0.04(-0.40%)
May 23, 2012 9.970 9.970 9.970 9.970 0 -0.12(-1.19%)
May 22, 2012 10.09 10.09 10.09 10.09 0 +0.02(+0.20%)
May 21, 2012 10.07 10.07 10.07 10.07 0 +0.15(+1.51%)
May 18, 2012 9.920 9.920 9.920 9.920 0 -0.07(-0.70%)
May 17, 2012 9.990 9.990 9.990 9.990 0 -0.13(-1.28%)
May 16, 2012 10.12 10.12 10.12 10.12 0 -0.09(-0.88%)
May 15, 2012 10.21 10.21 10.21 10.21 0 -0.17(-1.64%)
May 14, 2012 10.38 10.38 10.38 10.38 0 -0.26(-2.44%)
May 11, 2012 10.64 10.64 10.64 10.64 0 -0.07(-0.65%)
May 10, 2012 10.71 10.71 10.71 10.71 0 +0.05(+0.47%)
May 09, 2012 10.66 10.66 10.66 10.66 0 -0.13(-1.20%)
May 08, 2012 10.79 10.79 10.79 10.79 0 -0.17(-1.55%)
May 07, 2012 10.96 10.96 10.96 10.96 0 +0.06(+0.55%)
May 04, 2012 10.90 10.90 10.90 10.90 0 -0.19(-1.71%)
May 03, 2012 11.09 11.09 11.09 11.09 0 -0.09(-0.81%)
May 02, 2012 11.18 11.18 11.18 11.18 0 -0.11(-0.97%)
May 01, 2012 11.29 11.29 11.29 11.29 0 -0.06(-0.53%)
Apr 27, 2012 11.35 11.35 11.35 0 +0.04(+0.35%)
Apr 26, 2012 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Apr 25, 2012 11.28 11.28 11.28 11.28 0 +0.14(+1.26%)
Apr 24, 2012 11.14 11.14 11.14 11.14 0 +0.08(+0.72%)
Apr 23, 2012 11.06 11.06 11.06 11.06 0 -0.18(-1.60%)
Apr 20, 2012 11.24 11.24 11.24 11.24 0 +0.09(+0.81%)
Apr 19, 2012 11.15 11.15 11.15 11.15 0 -0.08(-0.71%)
Apr 18, 2012 11.23 11.23 11.23 11.23 0 -0.06(-0.53%)
Apr 17, 2012 11.29 11.29 11.29 11.29 0 +0.15(+1.35%)
Apr 16, 2012 11.14 11.14 11.14 11.14 0 +0.03(+0.27%)
Apr 14, 2012 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Apr 13, 2012 11.11 11.11 11.11 11.11 0 -0.21(-1.86%)
Apr 12, 2012 11.32 11.32 11.32 11.32 0 +0.18(+1.62%)
Apr 11, 2012 11.14 11.14 11.14 11.14 0 +0.13(+1.18%)
Apr 10, 2012 11.01 11.01 11.01 11.01 0 -0.27(-2.39%)
Apr 09, 2012 11.28 11.28 11.28 11.28 0 -0.06(-0.53%)
Apr 05, 2012 11.34 11.34 11.34 11.34 0 -0.04(-0.35%)
Apr 04, 2012 11.38 11.38 11.38 11.38 0 -0.27(-2.32%)
Apr 03, 2012 11.65 11.65 11.65 11.65 0 -0.18(-1.52%)
Apr 02, 2012 11.83 11.83 11.72 11.83 0 +0.11(+0.94%)
Mar 30, 2012 11.72 11.72 11.72 11.72 0 +0.06(+0.51%)
Mar 29, 2012 11.66 11.66 11.66 11.66 0 -0.11(-0.93%)
Mar 28, 2012 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Mar 27, 2012 11.83 11.83 11.83 11.83 0 -0.07(-0.59%)
Mar 26, 2012 11.90 11.90 11.90 11.90 0 +0.16(+1.36%)
Mar 23, 2012 11.74 11.74 11.74 11.74 0 +0.04(+0.34%)
Mar 22, 2012 11.70 11.70 11.70 11.70 0 -0.09(-0.76%)
Mar 21, 2012 11.79 11.79 11.79 11.79 0 -0.06(-0.51%)
Mar 20, 2012 11.85 11.85 11.85 11.85 0 -0.14(-1.17%)
Mar 19, 2012 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Mar 16, 2012 11.97 11.97 11.97 11.97 0 +0.07(+0.59%)
Mar 15, 2012 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Mar 14, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.25%)
Mar 13, 2012 11.84 11.84 11.84 11.84 0 +0.17(+1.46%)
Mar 12, 2012 11.67 11.67 11.67 11.67 0 -0.05(-0.43%)
Mar 09, 2012 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Mar 08, 2012 11.79 11.79 11.79 11.79 0 +0.23(+1.99%)
Mar 07, 2012 11.56 11.56 11.56 11.56 0 +0.11(+0.96%)
Mar 06, 2012 11.45 11.45 11.45 11.45 0 -0.36(-3.05%)
Mar 05, 2012 11.81 11.81 11.81 11.81 0 -0.08(-0.67%)
Mar 02, 2012 11.89 11.89 11.89 11.89 0 -0.10(-0.83%)
Mar 01, 2012 11.99 11.99 11.99 11.99 0 +0.10(+0.84%)
Feb 29, 2012 11.89 11.89 11.89 11.89 0 -0.13(-1.08%)
Feb 28, 2012 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Feb 27, 2012 11.91 11.91 11.91 11.91 0 -0.07(-0.58%)
Feb 24, 2012 11.98 11.98 11.98 11.98 0 +0.12(+1.01%)
Feb 23, 2012 11.86 11.86 11.86 11.86 0 +0.06(+0.51%)
Feb 22, 2012 11.80 11.80 11.80 11.80 0 -0.05(-0.42%)
Feb 21, 2012 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Feb 17, 2012 11.85 11.85 11.85 11.85 0 +0.09(+0.77%)
Feb 16, 2012 11.76 11.76 11.76 11.76 0 +0.18(+1.55%)
Feb 15, 2012 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Feb 14, 2012 11.58 11.58 11.58 11.58 0 -0.12(-1.03%)
Feb 13, 2012 11.70 11.70 11.56 11.70 0 +0.14(+1.21%)
Feb 10, 2012 11.56 11.56 11.56 11.56 0 -0.26(-2.20%)
Feb 09, 2012 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Feb 08, 2012 11.82 11.82 11.82 11.82 0 +0.07(+0.60%)
Feb 07, 2012 11.75 11.75 11.67 11.75 0 +0.08(+0.69%)
Feb 06, 2012 11.67 11.67 11.67 11.67 0 -0.03(-0.26%)
Feb 03, 2012 11.70 11.70 11.70 11.70 0 +0.20(+1.74%)
Feb 02, 2012 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
Feb 01, 2012 11.48 11.48 11.48 11.48 0 +0.20(+1.77%)
Jan 31, 2012 11.23 11.28 11.28 11.28 0 +0.05(+0.45%)
Jan 30, 2012 11.37 11.23 11.23 11.23 0 -0.14(-1.23%)
Jan 27, 2012 11.37 11.37 11.37 11.37 0 +0.02(+0.18%)
Jan 26, 2012 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Jan 24, 2012 11.23 11.23 11.23 0 -0.07(-0.62%)
Jan 23, 2012 11.30 11.30 11.30 11.30 0 +0.10(+0.89%)
Jan 20, 2012 11.20 11.20 11.20 11.20 0 +0.07(+0.63%)
Jan 19, 2012 11.13 11.13 11.13 11.13 0 +0.20(+1.83%)
Jan 18, 2012 10.93 10.93 10.93 10.93 0 +0.16(+1.49%)
Jan 17, 2012 10.77 10.77 10.77 10.77 0 +0.16(+1.51%)
Jan 13, 2012 10.61 10.61 10.61 10.61 0 -0.09(-0.84%)
Jan 12, 2012 10.70 10.70 10.70 10.70 0 +0.08(+0.75%)
Jan 11, 2012 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Jan 10, 2012 10.62 10.62 10.62 10.62 0 +0.18(+1.72%)
Jan 09, 2012 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Jan 06, 2012 10.45 10.45 10.45 10.45 0 -0.09(-0.85%)
Jan 05, 2012 10.54 10.54 10.54 10.54 0 -0.18(-1.68%)
Jan 04, 2012 10.72 10.72 10.72 10.72 0 +0.32(+3.08%)
Dec 30, 2011 10.40 10.40 10.40 10.40 0 +0.18(+1.76%)
Dec 28, 2011 10.22 10.22 10.22 10.22 0 -0.23(-2.20%)
Dec 27, 2011 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Dec 23, 2011 10.48 10.48 10.48 10.48 0 +0.05(+0.48%)
Dec 22, 2011 10.43 10.43 10.43 10.43 0 -0.40(-3.69%)
Dec 20, 2011 10.83 10.83 10.83 10.83 0 +0.36(+3.44%)
Dec 19, 2011 10.47 10.47 10.47 10.47 0 -0.15(-1.41%)
Dec 16, 2011 10.64 10.62 10.62 10.62 0 -0.02(-0.19%)
Dec 15, 2011 10.64 10.64 10.64 10.64 0 +0.06(+0.57%)
Dec 14, 2011 10.58 10.58 10.58 10.58 0 -0.18(-1.67%)
Dec 13, 2011 10.92 10.76 10.76 10.76 0 -0.16(-1.47%)
Dec 12, 2011 10.92 10.92 10.92 10.92 0 -0.36(-3.19%)
Dec 09, 2011 11.28 11.28 11.28 11.28 0 +0.25(+2.27%)
Dec 08, 2011 11.03 11.03 11.03 11.03 0 -0.36(-3.16%)
Dec 07, 2011 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Dec 06, 2011 11.37 11.37 11.37 11.37 0 -0.04(-0.35%)
Dec 05, 2011 11.41 11.41 11.41 11.41 0 +0.13(+1.15%)
Dec 02, 2011 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
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