AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 14.34 | 14.34 | 0 | +0.04(+0.28%) | ||
| Dec 30, 2021 | 14.30 | 14.30 | 0 | -0.05(-0.35%) | ||
| Dec 29, 2021 | 14.35 | 14.35 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2021 | 14.35 | 14.35 | 0 | +0.04(+0.28%) | ||
| Dec 27, 2021 | 14.31 | 14.31 | 0 | +0.09(+0.63%) | ||
| Dec 23, 2021 | 14.22 | 14.22 | 0 | +0.07(+0.49%) | ||
| Dec 22, 2021 | 14.15 | 14.15 | 0 | +0.17(+1.22%) | ||
| Dec 21, 2021 | 13.98 | 13.98 | 0 | +0.24(+1.75%) | ||
| Dec 20, 2021 | 13.74 | 13.74 | 0 | -0.07(-0.51%) | ||
| Dec 17, 2021 | 13.81 | 13.81 | 0 | -0.12(-0.86%) | ||
| Dec 16, 2021 | 13.93 | 13.93 | 0 | -0.02(-0.14%) | ||
| Dec 15, 2021 | 13.95 | 13.95 | 0 | +0.15(+1.09%) | ||
| Dec 14, 2021 | 13.80 | 13.80 | 0 | -0.02(-0.14%) | ||
| Dec 13, 2021 | 13.82 | 13.82 | 0 | -0.21(-1.50%) | ||
| Dec 10, 2021 | 14.03 | 14.03 | 0 | +0.05(+0.36%) | ||
| Dec 09, 2021 | 13.98 | 13.98 | 0 | -0.53(-3.65%) | ||
| Dec 08, 2021 | 14.51 | 14.51 | 0 | +0.02(+0.14%) | ||
| Dec 07, 2021 | 14.49 | 14.49 | 0 | +0.26(+1.83%) | ||
| Dec 06, 2021 | 14.23 | 14.23 | 0 | -0.30(-2.06%) | ||
| 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%) |
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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.