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

15.22 -0.21 (-1.36%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 12.14 12.14 12.14 0 -0.05(-0.41%)
Dec 30, 2014 12.19 12.19 12.19 0 -0.12(-0.97%)
Dec 29, 2014 12.31 12.31 12.31 0 -0.04(-0.32%)
Dec 26, 2014 12.35 12.35 12.35 0 +0.04(+0.32%)
Dec 24, 2014 12.31 12.31 12.31 0 -0.01(-0.08%)
Dec 23, 2014 12.32 12.32 12.32 0 -0.02(-0.16%)
Dec 22, 2014 12.34 12.34 12.34 0 +0.07(+0.57%)
Dec 19, 2014 12.27 12.27 12.27 0 -0.02(-0.16%)
Dec 18, 2014 12.29 12.29 12.29 0 -0.13(-1.05%)
Dec 17, 2014 12.42 12.42 12.42 0 +0.11(+0.89%)
Dec 16, 2014 12.31 12.31 12.31 0 +0.07(+0.57%)
Dec 15, 2014 12.24 12.24 12.24 0 -0.25(-2.00%)
Dec 12, 2014 12.49 12.49 12.49 0 -0.22(-1.73%)
Dec 11, 2014 12.71 12.71 12.71 0 -0.01(-0.08%)
Dec 10, 2014 12.72 12.72 12.72 0 -0.22(-1.70%)
Dec 09, 2014 12.94 12.94 12.94 0 -0.07(-0.54%)
Dec 08, 2014 13.01 13.01 13.01 0 -0.12(-0.91%)
Dec 05, 2014 13.13 13.13 13.13 0 +0.10(+0.77%)
Dec 04, 2014 13.03 13.03 13.03 0 -0.02(-0.15%)
Dec 03, 2014 13.05 13.05 13.05 0 -0.01(-0.08%)
Dec 02, 2014 13.06 13.06 13.06 0 +0.02(+0.15%)
Dec 01, 2014 13.04 13.04 13.04 0 -0.02(-0.15%)
Nov 28, 2014 13.06 13.06 13.06 0 -0.03(-0.23%)
Nov 26, 2014 13.09 13.09 13.09 0 +0.06(+0.46%)
Nov 25, 2014 13.03 13.03 13.03 0 +0.01(+0.08%)
Nov 24, 2014 13.02 13.02 13.02 0 +0.06(+0.46%)
Nov 21, 2014 12.96 12.96 12.96 0 +0.12(+0.93%)
Nov 20, 2014 12.84 12.84 12.84 0 -0.07(-0.54%)
Nov 19, 2014 12.91 12.91 12.91 0 -0.03(-0.23%)
Nov 18, 2014 12.94 12.94 12.94 0 +0.10(+0.78%)
Nov 17, 2014 12.84 12.84 12.84 0 -0.06(-0.47%)
Nov 14, 2014 12.90 12.90 12.90 0 +0.08(+0.62%)
Nov 13, 2014 12.82 12.82 12.82 0 +0.04(+0.31%)
Nov 12, 2014 12.78 12.78 12.78 0 -0.09(-0.70%)
Nov 11, 2014 12.87 12.87 12.87 0 +0.06(+0.47%)
Nov 10, 2014 12.81 12.81 12.81 0 +0.09(+0.71%)
Nov 07, 2014 12.72 12.72 12.72 0 -0.04(-0.31%)
Nov 06, 2014 12.76 12.76 12.76 0 -0.08(-0.62%)
Nov 05, 2014 12.84 12.84 12.84 0 +0.03(+0.23%)
Nov 04, 2014 12.81 12.81 12.81 0 -0.04(-0.31%)
Nov 03, 2014 12.85 12.85 12.85 0 -0.10(-0.77%)
Oct 31, 2014 12.95 12.95 12.95 0 +0.25(+1.97%)
Oct 30, 2014 12.70 12.70 12.70 0 +0.07(+0.55%)
Oct 29, 2014 12.63 12.63 12.63 0 -0.05(-0.39%)
Oct 28, 2014 12.68 12.68 12.68 0 +0.20(+1.60%)
Oct 27, 2014 12.48 12.48 12.48 0 -0.06(-0.48%)
Oct 24, 2014 12.54 12.54 12.54 0 +0.04(+0.32%)
Oct 23, 2014 12.50 12.50 12.50 0 +0.12(+0.97%)
Oct 22, 2014 12.38 12.38 12.38 0 -0.06(-0.48%)
Oct 21, 2014 12.44 12.44 12.44 0 +0.13(+1.06%)
Oct 20, 2014 12.31 12.31 12.31 0 +0.10(+0.82%)
Oct 17, 2014 12.21 12.21 12.21 0 +0.20(+1.67%)
Oct 16, 2014 12.01 12.01 12.01 0 -0.12(-0.99%)
Oct 15, 2014 12.13 12.13 12.13 0 -0.13(-1.06%)
Oct 14, 2014 12.26 12.26 12.26 0 +0.03(+0.25%)
Oct 13, 2014 12.23 12.23 12.23 0 -0.02(-0.16%)
Oct 10, 2014 12.25 12.25 12.25 0 -0.22(-1.76%)
Oct 09, 2014 12.47 12.47 12.47 0 -0.33(-2.58%)
Oct 08, 2014 12.80 12.80 12.80 0 +0.14(+1.11%)
Oct 07, 2014 12.66 12.66 12.66 0 -0.18(-1.40%)
Oct 06, 2014 12.84 12.84 12.84 0 +0.10(+0.78%)
Oct 03, 2014 12.74 12.74 12.74 0 +0.04(+0.31%)
Oct 02, 2014 12.70 12.70 12.70 0 -0.16(-1.24%)
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