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

15.50 +0.13 (+0.85%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2003 13.58 13.58 13.58 13.58 0 +0.08(+0.59%)
Dec 30, 2003 13.50 13.50 13.50 13.50 0 +0.11(+0.82%)
Dec 29, 2003 13.39 13.39 13.39 13.39 0 +0.12(+0.90%)
Dec 26, 2003 13.27 13.27 13.27 13.27 0 +0.04(+0.30%)
Dec 24, 2003 13.23 13.23 13.23 13.23 0 +0.04(+0.30%)
Dec 23, 2003 13.19 13.19 13.19 13.19 0 +0.03(+0.23%)
Dec 22, 2003 13.16 13.16 13.16 13.16 0 -0.05(-0.38%)
Dec 19, 2003 13.21 13.21 13.21 13.21 0 +0.02(+0.15%)
Dec 18, 2003 13.19 13.19 13.19 13.19 0 +0.11(+0.84%)
Dec 17, 2003 13.08 13.08 13.08 13.08 0 -0.04(-0.30%)
Dec 16, 2003 13.12 13.12 13.12 13.12 0 -0.05(-0.38%)
Dec 15, 2003 13.17 13.17 13.17 13.17 0 +0.11(+0.84%)
Dec 12, 2003 13.06 13.06 13.06 13.06 0 +0.10(+0.77%)
Dec 11, 2003 12.96 12.96 12.96 12.96 0 +0.07(+0.54%)
Dec 10, 2003 12.89 12.89 12.89 12.89 0 -0.21(-1.60%)
Dec 09, 2003 13.10 13.10 13.10 13.10 0 +0.03(+0.23%)
Dec 08, 2003 13.07 13.07 13.07 13.07 0 -0.05(-0.38%)
Dec 05, 2003 13.09 13.09 13.09 13.12 0 +0.00(+0.00%)
Dec 04, 2003 13.12 13.12 13.12 13.12 0 +0.02(+0.15%)
Dec 03, 2003 13.10 13.10 13.10 13.10 0 +0.05(+0.38%)
Dec 02, 2003 13.05 13.05 13.05 13.05 0 +0.05(+0.38%)
Dec 01, 2003 13.00 13.00 13.00 13.00 0 +0.18(+1.40%)
Nov 28, 2003 12.82 12.82 12.82 12.82 0 +0.09(+0.71%)
Nov 26, 2003 12.73 12.73 12.73 12.73 0 +0.13(+1.03%)
Nov 25, 2003 12.60 12.60 12.60 12.60 0 +0.08(+0.64%)
Nov 24, 2003 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Nov 21, 2003 12.52 12.52 12.52 12.52 0 +0.04(+0.32%)
Nov 20, 2003 12.48 12.48 12.48 12.48 0 -0.04(-0.32%)
Nov 19, 2003 12.52 12.52 12.52 12.52 0 -0.14(-1.11%)
Nov 18, 2003 12.66 12.66 12.66 12.66 0 +0.09(+0.72%)
Nov 17, 2003 12.57 12.57 12.57 12.57 0 -0.29(-2.26%)
Nov 14, 2003 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Nov 13, 2003 12.83 12.83 12.83 12.83 0 +0.14(+1.10%)
Nov 12, 2003 12.69 12.69 12.69 12.69 0 +0.12(+0.95%)
Nov 11, 2003 12.57 12.57 12.57 12.57 0 -0.13(-1.02%)
Nov 10, 2003 12.70 12.70 12.70 12.70 0 -0.07(-0.55%)
Nov 07, 2003 12.77 12.77 12.77 12.77 0 +0.21(+1.67%)
Nov 06, 2003 12.56 12.56 12.56 12.56 0 -0.09(-0.71%)
Nov 05, 2003 12.65 12.65 12.65 12.65 0 -0.08(-0.63%)
Nov 04, 2003 12.73 12.73 12.73 12.73 0 +0.13(+1.03%)
Nov 03, 2003 12.60 12.60 12.60 12.60 0 +0.06(+0.48%)
Oct 31, 2003 12.54 12.54 12.54 12.54 0 -0.12(-0.95%)
Oct 30, 2003 12.66 12.66 12.66 12.66 0 +0.08(+0.64%)
Oct 29, 2003 12.58 12.58 12.58 12.58 0 +0.03(+0.24%)
Oct 28, 2003 12.55 12.55 12.55 12.55 0 +0.07(+0.56%)
Oct 27, 2003 12.48 12.48 12.48 12.48 0 +0.07(+0.56%)
Oct 24, 2003 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Oct 23, 2003 12.37 12.37 12.37 12.37 0 -0.18(-1.43%)
Oct 22, 2003 12.55 12.55 12.55 12.55 0 -0.11(-0.87%)
Oct 21, 2003 12.66 12.66 12.66 12.66 0 -0.02(-0.16%)
Oct 20, 2003 12.68 12.68 12.68 12.68 0 +0.03(+0.24%)
Oct 17, 2003 12.65 12.65 12.65 12.65 0 -0.08(-0.63%)
Oct 16, 2003 12.73 12.73 12.73 12.73 0 -0.01(-0.08%)
Oct 15, 2003 12.74 12.74 12.74 12.74 0 +0.06(+0.47%)
Oct 14, 2003 12.68 12.68 12.68 12.68 0 +0.08(+0.63%)
Oct 13, 2003 12.60 12.60 12.60 12.60 0 +0.05(+0.40%)
Oct 10, 2003 12.55 12.55 12.55 12.55 0 +0.13(+1.05%)
Oct 09, 2003 12.42 12.42 12.42 12.42 0 +0.07(+0.57%)
Oct 08, 2003 12.35 12.35 12.35 12.35 0 -0.07(-0.56%)
Oct 07, 2003 12.42 12.42 12.42 12.42 0 +0.02(+0.16%)
Oct 06, 2003 12.40 12.40 12.40 12.40 0 +0.09(+0.73%)
Oct 03, 2003 12.31 12.31 12.31 12.31 0 +0.15(+1.23%)
Oct 02, 2003 12.16 12.16 12.16 12.16 0 +0.11(+0.91%)
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