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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 (%)
Feb 29, 2016 11.20 11.20 11.20 0 +0.00(+0.00%)
Feb 26, 2016 11.20 11.20 11.20 0 -0.04(-0.36%)
Feb 25, 2016 11.24 11.24 11.24 0 +0.17(+1.54%)
Feb 24, 2016 11.07 11.07 11.07 0 -0.05(-0.45%)
Feb 23, 2016 11.12 11.12 11.12 0 -0.18(-1.59%)
Feb 22, 2016 11.30 11.30 11.30 0 +0.12(+1.07%)
Feb 19, 2016 11.18 11.18 11.18 0 -0.03(-0.27%)
Feb 18, 2016 11.21 11.21 11.21 0 +0.00(+0.00%)
Feb 17, 2016 11.21 11.21 11.21 0 +0.20(+1.82%)
Feb 16, 2016 11.01 11.01 11.01 0 +0.32(+2.99%)
Feb 12, 2016 10.69 10.69 10.69 0 +0.12(+1.14%)
Feb 11, 2016 10.57 10.57 10.57 0 -0.19(-1.77%)
Feb 10, 2016 10.76 10.76 10.76 0 -0.04(-0.37%)
Feb 09, 2016 10.80 10.80 10.80 0 -0.18(-1.64%)
Feb 08, 2016 10.98 10.98 10.98 0 -0.23(-2.05%)
Feb 05, 2016 11.21 11.21 11.21 0 -0.16(-1.41%)
Feb 04, 2016 11.37 11.37 11.37 0 +0.01(+0.09%)
Feb 03, 2016 11.36 11.36 11.36 0 +0.02(+0.18%)
Feb 02, 2016 11.34 11.34 11.34 0 -0.26(-2.24%)
Feb 01, 2016 11.60 11.60 11.60 0 +0.00(+0.00%)
Jan 29, 2016 11.60 11.60 11.60 0 +0.21(+1.84%)
Jan 28, 2016 11.39 11.39 11.39 0 +0.00(+0.00%)
Jan 27, 2016 11.39 11.39 11.39 0 -0.01(-0.09%)
Jan 26, 2016 11.40 11.40 11.40 0 +0.14(+1.24%)
Jan 25, 2016 11.26 11.26 11.26 0 -0.12(-1.05%)
Jan 22, 2016 11.38 11.38 11.38 0 +0.35(+3.17%)
Jan 21, 2016 11.03 11.03 11.03 0 +0.05(+0.46%)
Jan 20, 2016 10.98 10.98 10.98 0 -0.28(-2.49%)
Jan 19, 2016 11.26 11.26 11.26 0 +0.05(+0.45%)
Jan 15, 2016 11.21 11.21 11.21 0 -0.31(-2.69%)
Jan 14, 2016 11.52 11.52 11.52 0 +0.02(+0.17%)
Jan 13, 2016 11.50 11.50 11.50 0 -0.09(-0.78%)
Jan 12, 2016 11.59 11.59 11.59 0 +0.05(+0.43%)
Jan 11, 2016 11.54 11.54 11.54 0 +0.01(+0.09%)
Jan 08, 2016 11.53 11.53 11.53 0 -0.11(-0.95%)
Jan 07, 2016 11.64 11.64 11.64 0 -0.20(-1.69%)
Jan 06, 2016 11.84 11.84 11.84 0 -0.19(-1.58%)
Jan 05, 2016 12.03 12.03 12.03 0 -0.02(-0.17%)
Jan 04, 2016 12.05 12.05 12.05 0 -0.22(-1.79%)
Dec 31, 2015 12.27 12.27 12.27 0 -0.10(-0.81%)
Dec 30, 2015 12.37 12.37 12.37 0 -0.09(-0.72%)
Dec 29, 2015 12.46 12.46 12.46 0 +0.13(+1.05%)
Dec 28, 2015 12.33 12.33 12.33 0 -0.01(-0.08%)
Dec 24, 2015 12.34 12.34 12.34 0 -0.02(-0.16%)
Dec 23, 2015 12.36 12.36 12.36 0 +0.20(+1.64%)
Dec 22, 2015 12.16 12.16 12.16 0 +0.05(+0.41%)
Dec 21, 2015 12.11 12.11 12.11 0 +0.05(+0.41%)
Dec 18, 2015 12.06 12.06 12.06 0 -0.14(-1.15%)
Dec 17, 2015 12.20 12.20 12.20 0 -0.26(-2.09%)
Dec 16, 2015 12.46 12.46 12.46 0 +0.17(+1.38%)
Dec 15, 2015 12.29 12.29 12.29 0 +0.09(+0.74%)
Dec 14, 2015 12.20 12.20 12.20 0 -0.07(-0.57%)
Dec 11, 2015 12.27 12.27 12.27 0 -0.21(-1.68%)
Dec 10, 2015 12.48 12.48 12.48 0 -0.03(-0.24%)
Dec 09, 2015 12.51 12.51 12.51 0 +0.03(+0.24%)
Dec 08, 2015 12.48 12.48 12.48 0 -0.18(-1.42%)
Dec 07, 2015 12.66 12.66 12.66 0 -0.07(-0.55%)
Dec 04, 2015 12.73 12.73 12.73 0 +0.05(+0.39%)
Dec 03, 2015 12.68 12.68 12.68 0 +0.01(+0.08%)
Dec 02, 2015 12.67 12.67 12.67 0 -0.12(-0.94%)
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