AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 14.35 | 14.35 | 0 | +0.01(+0.07%) | ||
| Dec 28, 2023 | 14.34 | 14.34 | 0 | -0.07(-0.49%) | ||
| Dec 27, 2023 | 14.41 | 14.41 | 0 | +0.12(+0.84%) | ||
| Dec 26, 2023 | 14.29 | 14.29 | 0 | +0.06(+0.42%) | ||
| Dec 22, 2023 | 14.23 | 14.23 | 0 | -0.01(-0.07%) | ||
| Dec 21, 2023 | 14.24 | 14.24 | 0 | +0.22(+1.57%) | ||
| Dec 20, 2023 | 14.02 | 14.02 | 0 | -0.16(-1.13%) | ||
| Dec 19, 2023 | 14.18 | 14.18 | 0 | +0.12(+0.85%) | ||
| Dec 18, 2023 | 14.06 | 14.06 | 0 | +0.04(+0.29%) | ||
| Dec 15, 2023 | 14.02 | 14.02 | 0 | -0.13(-0.92%) | ||
| Dec 14, 2023 | 14.15 | 14.15 | 0 | +0.12(+0.86%) | ||
| Dec 13, 2023 | 14.03 | 14.03 | 0 | +0.17(+1.23%) | ||
| Dec 12, 2023 | 13.86 | 13.86 | 0 | -0.01(-0.07%) | ||
| Dec 11, 2023 | 13.87 | 13.87 | 0 | +0.01(+0.07%) | ||
| Dec 08, 2023 | 13.86 | 13.86 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2023 | 13.86 | 13.86 | 0 | -0.09(-0.65%) | ||
| Dec 06, 2023 | 13.95 | 13.95 | 0 | -0.03(-0.21%) | ||
| Dec 05, 2023 | 13.98 | 13.98 | 0 | -0.09(-0.64%) | ||
| Dec 04, 2023 | 14.07 | 14.07 | 0 | -0.09(-0.64%) | ||
| Dec 01, 2023 | 14.16 | 14.16 | 0 | +0.15(+1.07%) | ||
| Nov 30, 2023 | 14.01 | 14.01 | 0 | +0.02(+0.14%) | ||
| Nov 29, 2023 | 13.99 | 13.99 | 0 | +0.01(+0.07%) | ||
| Nov 28, 2023 | 13.98 | 13.98 | 0 | +0.01(+0.07%) | ||
| Nov 27, 2023 | 13.97 | 13.97 | 0 | -0.02(-0.14%) | ||
| Nov 24, 2023 | 13.99 | 13.99 | 0 | +0.09(+0.65%) | ||
| Nov 22, 2023 | 13.90 | 13.90 | 0 | +0.01(+0.07%) | ||
| Nov 21, 2023 | 13.89 | 13.89 | 0 | -0.05(-0.36%) | ||
| Nov 20, 2023 | 13.94 | 13.94 | 0 | +0.07(+0.50%) | ||
| Nov 17, 2023 | 13.87 | 13.87 | 0 | +0.18(+1.31%) | ||
| Nov 16, 2023 | 13.69 | 13.69 | 0 | -0.10(-0.73%) | ||
| Nov 15, 2023 | 13.79 | 13.79 | 0 | -0.04(-0.29%) | ||
| Nov 14, 2023 | 13.83 | 13.83 | 0 | +0.35(+2.60%) | ||
| Nov 13, 2023 | 13.48 | 13.48 | 0 | +0.06(+0.45%) | ||
| Nov 10, 2023 | 13.42 | 13.42 | 0 | +0.07(+0.52%) | ||
| Nov 09, 2023 | 13.35 | 13.35 | 0 | -0.05(-0.37%) | ||
| Nov 08, 2023 | 13.40 | 13.40 | 0 | -0.09(-0.67%) | ||
| Nov 07, 2023 | 13.49 | 13.49 | 0 | -0.07(-0.52%) | ||
| Nov 06, 2023 | 13.56 | 13.56 | 0 | -0.04(-0.29%) | ||
| Nov 03, 2023 | 13.60 | 13.60 | 0 | +0.17(+1.27%) | ||
| Nov 02, 2023 | 13.43 | 13.43 | 0 | +0.19(+1.44%) | ||
| Nov 01, 2023 | 13.24 | 13.24 | 0 | +0.14(+1.07%) | ||
| Oct 31, 2023 | 13.10 | 13.10 | 0 | +0.04(+0.31%) | ||
| Oct 30, 2023 | 13.06 | 13.06 | 0 | +0.15(+1.16%) | ||
| Oct 27, 2023 | 12.91 | 12.91 | 0 | -0.13(-1.00%) | ||
| Oct 26, 2023 | 13.04 | 13.04 | 0 | -0.09(-0.69%) | ||
| Oct 25, 2023 | 13.13 | 13.13 | 0 | -0.11(-0.83%) | ||
| Oct 24, 2023 | 13.24 | 13.24 | 0 | +0.03(+0.23%) | ||
| Oct 23, 2023 | 13.21 | 13.21 | 0 | +0.02(+0.15%) | ||
| Oct 20, 2023 | 13.19 | 13.19 | 0 | -0.10(-0.75%) | ||
| Oct 19, 2023 | 13.29 | 13.29 | 0 | -0.12(-0.89%) | ||
| Oct 18, 2023 | 13.41 | 13.41 | 0 | -0.20(-1.47%) | ||
| Oct 17, 2023 | 13.61 | 13.61 | 0 | +0.02(+0.15%) | ||
| Oct 16, 2023 | 13.59 | 13.59 | 0 | +0.11(+0.82%) | ||
| Oct 13, 2023 | 13.48 | 13.48 | 0 | -0.15(-1.10%) | ||
| Oct 12, 2023 | 13.63 | 13.63 | 0 | -0.12(-0.87%) | ||
| Oct 11, 2023 | 13.75 | 13.75 | 0 | +0.01(+0.07%) | ||
| Oct 10, 2023 | 13.74 | 13.74 | 0 | +0.20(+1.48%) | ||
| Oct 09, 2023 | 13.54 | 13.54 | 0 | +0.02(+0.15%) | ||
| Oct 06, 2023 | 13.52 | 13.52 | 0 | +0.10(+0.75%) | ||
| Oct 05, 2023 | 13.42 | 13.42 | 0 | +0.06(+0.45%) | ||
| Oct 04, 2023 | 13.36 | 13.36 | 0 | -0.03(-0.22%) | ||
| Oct 03, 2023 | 13.39 | 13.39 | 0 | -0.22(-1.62%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.