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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 29, 2019 12.84 12.84 0 -0.14(-1.08%)
Nov 27, 2019 12.98 12.98 0 +0.06(+0.46%)
Nov 26, 2019 12.92 12.92 0 -0.01(-0.08%)
Nov 25, 2019 12.93 12.93 0 +0.11(+0.86%)
Nov 22, 2019 12.82 12.82 0 -0.01(-0.08%)
Nov 21, 2019 12.83 12.83 0 -0.13(-1.00%)
Nov 19, 2019 12.96 12.96 0 -0.01(-0.08%)
Nov 18, 2019 12.97 12.97 0 -0.01(-0.08%)
Nov 15, 2019 12.98 12.98 0 +0.07(+0.54%)
Nov 14, 2019 12.91 12.91 0 -0.05(-0.39%)
Nov 13, 2019 12.96 12.96 0 -0.06(-0.46%)
Nov 12, 2019 13.02 13.02 0 +0.03(+0.23%)
Nov 11, 2019 12.99 12.99 0 -0.02(-0.15%)
Nov 08, 2019 13.01 13.01 0 -0.03(-0.23%)
Nov 07, 2019 13.04 13.04 0 +0.04(+0.31%)
Nov 06, 2019 13.00 13.00 0 -0.02(-0.15%)
Nov 05, 2019 13.02 13.02 0 -0.01(-0.08%)
Nov 04, 2019 13.03 13.03 0 +0.07(+0.54%)
Nov 01, 2019 12.96 12.96 0 +0.16(+1.25%)
Oct 31, 2019 12.80 12.80 0 -0.08(-0.62%)
Oct 30, 2019 12.88 12.88 0 +0.06(+0.47%)
Oct 29, 2019 12.82 12.82 0 +0.05(+0.39%)
Oct 28, 2019 12.77 12.77 0 +0.07(+0.55%)
Oct 25, 2019 12.70 12.70 0 +0.01(+0.08%)
Oct 24, 2019 12.69 12.69 0 -0.05(-0.39%)
Oct 23, 2019 12.74 12.74 0 +0.06(+0.47%)
Oct 22, 2019 12.68 12.68 0 +0.00(+0.00%)
Oct 21, 2019 12.68 12.68 0 +0.11(+0.88%)
Oct 18, 2019 12.57 12.57 0 +0.02(+0.16%)
Oct 17, 2019 12.55 12.55 0 +0.03(+0.24%)
Oct 16, 2019 12.52 12.52 0 +0.04(+0.32%)
Oct 15, 2019 12.48 12.48 0 +0.12(+0.97%)
Oct 14, 2019 12.36 12.36 0 -0.01(-0.08%)
Oct 12, 2019 12.37 12.37 0 +0.00(+0.00%)
Oct 11, 2019 12.37 12.37 0 +0.21(+1.73%)
Oct 10, 2019 12.16 12.16 0 +0.11(+0.91%)
Oct 09, 2019 12.05 12.05 0 +0.10(+0.84%)
Oct 08, 2019 11.95 11.95 0 -0.13(-1.08%)
Oct 07, 2019 12.08 12.08 0 -0.02(-0.17%)
Oct 05, 2019 12.10 12.10 0 +0.00(+0.00%)
Oct 04, 2019 12.10 12.10 0 +0.10(+0.83%)
Oct 03, 2019 12.00 12.00 0 +0.06(+0.50%)
Oct 02, 2019 11.94 11.94 0 -0.21(-1.73%)
Oct 01, 2019 12.15 12.15 0 -0.08(-0.65%)
Sep 30, 2019 12.23 12.23 0 +0.02(+0.16%)
Sep 28, 2019 12.21 12.21 0 +0.00(+0.00%)
Sep 27, 2019 12.21 12.21 0 -0.04(-0.33%)
Sep 26, 2019 12.25 12.25 0 +0.05(+0.41%)
Sep 25, 2019 12.20 12.20 0 -0.03(-0.25%)
Sep 24, 2019 12.23 12.23 0 -0.03(-0.24%)
Sep 23, 2019 12.26 12.26 0 -0.05(-0.41%)
Sep 21, 2019 12.31 12.31 0 +0.00(+0.00%)
Sep 20, 2019 12.31 12.31 0 -0.04(-0.32%)
Sep 19, 2019 12.35 12.35 0 +0.06(+0.49%)
Sep 18, 2019 12.29 12.29 0 -0.02(-0.16%)
Sep 17, 2019 12.31 12.31 0 +0.02(+0.16%)
Sep 16, 2019 12.29 12.29 0 -0.12(-0.97%)
Sep 14, 2019 12.41 12.41 0 +0.00(+0.00%)
Sep 13, 2019 12.41 12.41 0 +0.07(+0.57%)
Sep 12, 2019 12.34 12.34 0 +0.06(+0.49%)
Sep 11, 2019 12.28 12.28 0 +0.08(+0.66%)
Sep 10, 2019 12.20 12.20 0 +0.05(+0.41%)
Sep 09, 2019 12.15 12.15 0 +0.07(+0.58%)
Sep 07, 2019 12.08 12.08 0 +0.00(+0.00%)
Sep 06, 2019 12.08 12.08 0 +0.03(+0.25%)
Sep 05, 2019 12.05 12.05 0 +0.10(+0.84%)
Sep 04, 2019 11.95 11.95 0 +0.17(+1.44%)
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