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

15.04 -0.19 (-1.25%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2014 13.50 13.50 13.50 0 +0.10(+0.75%)
Mar 28, 2014 13.40 13.40 13.40 0 +0.12(+0.90%)
Mar 27, 2014 13.28 13.28 13.28 0 +0.04(+0.30%)
Mar 26, 2014 13.24 13.24 13.24 0 +0.01(+0.08%)
Mar 25, 2014 13.23 13.23 13.23 0 +0.10(+0.76%)
Mar 24, 2014 13.13 13.13 13.13 0 -0.04(-0.30%)
Mar 21, 2014 13.17 13.17 13.17 0 -0.03(-0.23%)
Mar 20, 2014 13.20 13.20 13.20 0 -0.03(-0.23%)
Mar 19, 2014 13.23 13.23 13.23 13.23 0 -0.14(-1.05%)
Mar 18, 2014 13.37 13.37 13.37 13.37 0 +0.08(+0.60%)
Mar 17, 2014 13.29 13.29 13.29 0 +0.15(+1.14%)
Mar 14, 2014 13.14 13.14 13.14 0 -0.07(-0.53%)
Mar 13, 2014 13.21 13.21 13.21 0 -0.21(-1.56%)
Mar 12, 2014 13.42 13.42 13.42 0 -0.06(-0.45%)
Mar 11, 2014 13.48 13.48 13.48 0 -0.06(-0.44%)
Mar 10, 2014 13.54 13.54 13.54 0 -0.08(-0.59%)
Mar 07, 2014 13.62 13.62 13.62 0 -0.12(-0.87%)
Mar 06, 2014 13.74 13.74 13.74 0 +0.15(+1.10%)
Mar 05, 2014 13.59 13.59 13.59 0 -0.03(-0.22%)
Mar 04, 2014 13.62 13.62 13.62 0 +0.28(+2.10%)
Mar 03, 2014 13.34 13.34 13.34 0 -0.32(-2.34%)
Feb 28, 2014 13.66 13.66 13.66 0 +0.09(+0.66%)
Feb 27, 2014 13.57 13.57 13.57 0 +0.04(+0.30%)
Feb 26, 2014 13.53 13.53 13.53 0 -0.04(-0.29%)
Feb 25, 2014 13.57 13.57 13.57 0 -0.05(-0.37%)
Feb 24, 2014 13.62 13.62 13.62 0 +0.06(+0.44%)
Feb 21, 2014 13.56 13.56 13.56 0 +0.06(+0.44%)
Feb 20, 2014 13.50 13.50 13.50 0 +0.03(+0.22%)
Feb 19, 2014 13.47 13.47 13.47 0 -0.06(-0.44%)
Feb 18, 2014 13.53 13.53 13.53 0 +0.09(+0.67%)
Feb 14, 2014 13.44 13.44 13.44 13.44 0 +0.06(+0.45%)
Feb 13, 2014 13.38 13.38 13.38 0 +0.04(+0.30%)
Feb 12, 2014 13.34 13.34 13.34 0 +0.07(+0.53%)
Feb 11, 2014 13.27 13.27 13.27 13.27 0 +0.18(+1.38%)
Feb 10, 2014 13.09 13.09 13.09 0 -0.02(-0.15%)
Feb 07, 2014 13.11 13.11 13.11 0 +0.17(+1.31%)
Feb 06, 2014 12.94 12.94 12.94 0 +0.23(+1.81%)
Feb 05, 2014 12.71 12.71 12.71 0 +0.04(+0.32%)
Feb 04, 2014 12.67 12.67 12.67 0 +0.03(+0.24%)
Feb 03, 2014 12.64 12.64 12.64 0 -0.21(-1.63%)
Jan 31, 2014 12.85 12.85 12.85 0 -0.18(-1.38%)
Jan 30, 2014 13.03 13.03 13.03 0 +0.06(+0.46%)
Jan 29, 2014 12.97 12.97 12.97 0 -0.11(-0.84%)
Jan 28, 2014 13.08 13.08 13.08 13.08 0 +0.14(+1.08%)
Jan 27, 2014 12.94 12.94 12.94 0 -0.08(-0.61%)
Jan 24, 2014 13.02 13.02 13.02 0 -0.38(-2.84%)
Jan 23, 2014 13.40 13.40 13.40 0 -0.07(-0.52%)
Jan 22, 2014 13.47 13.47 13.47 0 -0.01(-0.07%)
Jan 21, 2014 13.48 13.48 13.48 0 +0.02(+0.15%)
Jan 17, 2014 13.46 13.46 13.46 0 -0.05(-0.37%)
Jan 16, 2014 13.51 13.51 13.51 0 -0.02(-0.15%)
Jan 15, 2014 13.53 13.53 13.53 0 +0.04(+0.30%)
Jan 14, 2014 13.49 13.49 13.49 0 +0.12(+0.90%)
Jan 13, 2014 13.37 13.37 13.37 0 -0.05(-0.37%)
Jan 10, 2014 13.42 13.42 13.42 0 +0.12(+0.90%)
Jan 09, 2014 13.30 13.30 13.30 0 +0.01(+0.08%)
Jan 08, 2014 13.29 13.29 13.29 0 +0.00(+0.00%)
Jan 07, 2014 13.29 13.29 13.29 0 +0.06(+0.45%)
Jan 06, 2014 13.23 13.23 13.23 0 +0.03(+0.23%)
Jan 03, 2014 13.20 13.20 13.20 0 -0.01(-0.08%)
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