AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 14.53 | 14.53 | 0 | -0.13(-0.89%) | ||
| Nov 23, 2021 | 14.66 | 14.66 | 0 | +0.02(+0.14%) | ||
| Nov 22, 2021 | 14.64 | 14.64 | 0 | -0.03(-0.20%) | ||
| Nov 19, 2021 | 14.67 | 14.67 | 0 | -0.24(-1.61%) | ||
| Nov 18, 2021 | 14.91 | 14.91 | 0 | -0.02(-0.13%) | ||
| Nov 17, 2021 | 14.93 | 14.93 | 0 | -0.01(-0.07%) | ||
| Nov 16, 2021 | 14.94 | 14.94 | 0 | -0.03(-0.20%) | ||
| Nov 15, 2021 | 14.97 | 14.97 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2021 | 14.97 | 14.97 | 0 | +0.03(+0.20%) | ||
| Nov 11, 2021 | 14.94 | 14.94 | 0 | +0.04(+0.27%) | ||
| Nov 10, 2021 | 14.90 | 14.90 | 0 | -0.14(-0.93%) | ||
| Nov 09, 2021 | 15.04 | 15.04 | 0 | -0.06(-0.40%) | ||
| Nov 08, 2021 | 15.10 | 15.10 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2021 | 15.10 | 15.10 | 0 | +0.09(+0.60%) | ||
| Nov 04, 2021 | 15.01 | 15.01 | 0 | -0.03(-0.20%) | ||
| Nov 03, 2021 | 15.04 | 15.04 | 0 | +0.12(+0.80%) | ||
| Nov 02, 2021 | 14.92 | 14.92 | 0 | -0.07(-0.47%) | ||
| Nov 01, 2021 | 14.99 | 14.99 | 0 | +0.18(+1.22%) | ||
| Oct 29, 2021 | 14.81 | 14.81 | 0 | -0.09(-0.60%) | ||
| Oct 28, 2021 | 14.90 | 14.90 | 0 | +0.17(+1.15%) | ||
| Oct 27, 2021 | 14.73 | 14.73 | 0 | -0.08(-0.54%) | ||
| Oct 26, 2021 | 14.81 | 14.81 | 0 | +0.00(+0.00%) | ||
| Oct 25, 2021 | 14.81 | 14.81 | 0 | -0.01(-0.07%) | ||
| Oct 22, 2021 | 14.82 | 14.82 | 0 | +0.05(+0.34%) | ||
| Oct 21, 2021 | 14.77 | 14.77 | 0 | -0.08(-0.54%) | ||
| Oct 20, 2021 | 14.85 | 14.85 | 0 | +0.05(+0.34%) | ||
| Oct 19, 2021 | 14.80 | 14.80 | 0 | +0.08(+0.54%) | ||
| Oct 18, 2021 | 14.72 | 14.72 | 0 | -0.07(-0.47%) | ||
| Oct 15, 2021 | 14.79 | 14.79 | 0 | +0.13(+0.89%) | ||
| Oct 14, 2021 | 14.66 | 14.66 | 0 | +0.12(+0.83%) | ||
| Oct 13, 2021 | 14.54 | 14.54 | 0 | +0.09(+0.62%) | ||
| Oct 12, 2021 | 14.45 | 14.45 | 0 | -0.03(-0.21%) | ||
| Oct 11, 2021 | 14.48 | 14.48 | 0 | -0.04(-0.28%) | ||
| Oct 08, 2021 | 14.52 | 14.52 | 0 | +0.04(+0.28%) | ||
| Oct 07, 2021 | 14.48 | 14.48 | 0 | +0.08(+0.56%) | ||
| Oct 06, 2021 | 14.40 | 14.40 | 0 | -0.11(-0.76%) | ||
| Oct 05, 2021 | 14.51 | 14.51 | 0 | +0.11(+0.76%) | ||
| Oct 04, 2021 | 14.40 | 14.40 | 0 | -0.17(-1.17%) | ||
| Oct 01, 2021 | 14.57 | 14.57 | 0 | +0.06(+0.41%) | ||
| Sep 30, 2021 | 14.51 | 14.51 | 0 | -0.08(-0.55%) | ||
| Sep 29, 2021 | 14.59 | 14.59 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2021 | 14.59 | 14.59 | 0 | -0.29(-1.95%) | ||
| Sep 27, 2021 | 14.88 | 14.88 | 0 | +0.07(+0.47%) | ||
| Sep 24, 2021 | 14.81 | 14.81 | 0 | -0.11(-0.74%) | ||
| Sep 23, 2021 | 14.92 | 14.92 | 0 | +0.17(+1.15%) | ||
| Sep 22, 2021 | 14.75 | 14.75 | 0 | +0.13(+0.89%) | ||
| Sep 21, 2021 | 14.62 | 14.62 | 0 | +0.14(+0.97%) | ||
| Sep 20, 2021 | 14.48 | 14.48 | 0 | -0.27(-1.83%) | ||
| Sep 17, 2021 | 14.75 | 14.75 | 0 | -0.14(-0.94%) | ||
| Sep 16, 2021 | 14.89 | 14.89 | 0 | -0.03(-0.20%) | ||
| Sep 15, 2021 | 14.92 | 14.92 | 0 | -0.01(-0.07%) | ||
| Sep 14, 2021 | 14.93 | 14.93 | 0 | -0.04(-0.27%) | ||
| Sep 13, 2021 | 14.97 | 14.97 | 0 | +0.18(+1.22%) | ||
| Sep 10, 2021 | 14.79 | 14.79 | 0 | -0.07(-0.47%) | ||
| Sep 09, 2021 | 14.86 | 14.86 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2021 | 14.86 | 14.86 | 0 | -0.10(-0.67%) | ||
| Sep 07, 2021 | 14.96 | 14.96 | 0 | -0.07(-0.47%) | ||
| Sep 03, 2021 | 15.03 | 15.03 | 0 | +0.10(+0.67%) | ||
| Sep 02, 2021 | 14.93 | 14.93 | 0 | +0.03(+0.20%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.