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

15.50 +0.13 (+0.85%)
Last 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 (%)
Apr 28, 2006 21.24 21.24 21.24 21.24 0 +0.00(+0.00%)
Apr 27, 2006 21.24 21.24 21.24 21.24 0 +0.04(+0.19%)
Apr 26, 2006 21.20 21.20 21.20 21.20 0 +0.10(+0.47%)
Apr 25, 2006 21.10 21.10 21.10 21.10 0 -0.03(-0.14%)
Apr 24, 2006 21.17 21.13 21.13 21.13 0 -0.04(-0.19%)
Apr 21, 2006 21.17 21.17 21.17 21.17 0 +0.21(+1.00%)
Apr 20, 2006 21.01 21.01 20.96 20.96 0 -0.05(-0.24%)
Apr 19, 2006 20.76 21.01 21.01 21.01 0 +0.25(+1.20%)
Apr 18, 2006 20.76 20.76 20.76 20.76 0 +0.38(+1.86%)
Apr 17, 2006 20.38 20.38 20.38 20.38 0 +0.08(+0.39%)
Apr 13, 2006 20.30 20.30 20.30 20.30 0 +0.10(+0.50%)
Apr 12, 2006 20.20 20.23 20.20 20.20 0 -0.03(-0.15%)
Apr 11, 2006 20.23 20.41 20.23 20.23 0 -0.18(-0.88%)
Apr 10, 2006 20.41 20.41 20.35 20.41 0 +0.06(+0.29%)
Apr 07, 2006 20.35 20.35 20.35 20.35 0 -0.26(-1.26%)
Apr 06, 2006 20.61 20.61 20.61 20.61 0 -0.06(-0.29%)
Apr 05, 2006 20.67 20.67 20.58 20.67 0 +0.09(+0.44%)
Apr 04, 2006 20.58 20.58 20.18 20.58 0 +0.40(+1.98%)
Apr 03, 2006 20.18 20.18 20.18 20.18 0 +0.00(+0.00%)
Mar 31, 2006 20.18 20.18 20.18 20.18 0 -0.12(-0.59%)
Mar 30, 2006 20.30 20.30 20.06 20.30 0 +0.24(+1.20%)
Mar 29, 2006 20.06 20.06 20.06 20.06 0 +0.18(+0.91%)
Mar 28, 2006 19.88 19.88 19.88 19.88 0 -0.11(-0.55%)
Mar 27, 2006 19.99 19.99 19.99 19.99 0 -0.09(-0.45%)
Mar 24, 2006 19.91 20.08 20.08 20.08 0 +0.12(+0.60%)
Mar 21, 2006 19.96 19.96 19.96 19.96 0 -0.20(-0.99%)
Mar 20, 2006 20.16 20.16 20.09 20.16 0 +0.07(+0.35%)
Mar 17, 2006 20.09 20.09 20.00 20.09 0 +0.09(+0.45%)
Mar 16, 2006 20.00 20.00 20.00 20.00 0 +0.11(+0.55%)
Mar 15, 2006 19.89 19.89 19.89 19.89 0 +0.15(+0.76%)
Mar 14, 2006 19.56 19.74 19.74 19.74 0 +0.18(+0.92%)
Mar 13, 2006 19.56 19.56 19.56 19.56 0 +0.21(+1.09%)
Mar 10, 2006 19.35 19.35 19.35 19.35 0 +0.18(+0.94%)
Mar 09, 2006 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Mar 08, 2006 19.15 19.15 19.15 19.15 0 -0.11(-0.57%)
Mar 07, 2006 19.26 19.26 19.26 19.26 0 -0.25(-1.28%)
Mar 06, 2006 19.51 19.54 19.51 19.51 0 +0.00(+0.00%)
Mar 03, 2006 19.51 19.54 19.51 19.51 0 -0.03(-0.15%)
Mar 02, 2006 19.54 19.54 19.35 19.54 0 -0.02(-0.10%)
Mar 01, 2006 19.56 19.56 19.35 19.56 0 +0.21(+1.09%)
Feb 28, 2006 19.49 19.49 19.35 19.35 0 -0.14(-0.72%)
Feb 27, 2006 19.49 19.49 19.42 19.49 0 +0.07(+0.36%)
Feb 24, 2006 19.42 19.42 19.42 19.42 0 +0.10(+0.52%)
Feb 23, 2006 19.32 19.32 19.32 19.32 0 +0.04(+0.21%)
Feb 22, 2006 19.28 19.28 19.21 19.28 0 +0.07(+0.36%)
Feb 21, 2006 19.21 19.21 19.13 19.21 0 +0.08(+0.42%)
Feb 17, 2006 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Feb 16, 2006 19.13 19.13 18.93 19.13 0 +0.20(+1.06%)
Feb 15, 2006 18.93 18.93 18.93 18.93 0 -0.14(-0.73%)
Feb 14, 2006 19.07 19.07 19.07 19.07 0 +0.11(+0.58%)
Feb 13, 2006 18.96 18.96 18.96 18.96 0 +0.00(+0.00%)
Feb 10, 2006 18.96 19.00 18.96 18.96 0 -0.04(-0.21%)
Feb 09, 2006 19.00 19.00 18.94 19.00 0 +0.06(+0.32%)
Feb 08, 2006 18.94 18.94 18.94 18.94 0 -0.05(-0.26%)
Feb 07, 2006 19.13 18.99 18.99 18.99 0 -0.14(-0.73%)
Feb 06, 2006 19.13 19.13 19.13 19.13 0 +0.07(+0.37%)
Feb 03, 2006 19.06 19.06 19.06 19.06 0 -0.09(-0.47%)
Feb 02, 2006 19.15 19.15 19.15 19.15 0 -0.14(-0.73%)
Feb 01, 2006 19.29 19.29 19.29 19.29 0 +0.05(+0.26%)
Jan 31, 2006 19.24 19.24 19.24 19.24 0 +0.09(+0.47%)
Jan 30, 2006 19.15 19.15 19.15 19.15 0 +0.02(+0.10%)
Jan 27, 2006 19.13 19.13 19.13 19.13 0 +0.24(+1.27%)
Jan 26, 2006 18.89 18.89 18.89 18.89 0 +0.21(+1.12%)
Jan 25, 2006 18.68 18.68 18.68 18.68 0 +0.05(+0.27%)
Jan 24, 2006 18.63 18.63 18.63 18.63 0 +0.03(+0.16%)
Jan 23, 2006 18.60 18.60 18.60 18.60 0 +0.26(+1.42%)
Jan 20, 2006 18.34 18.34 18.34 18.34 0 -0.18(-0.97%)
Jan 19, 2006 18.52 18.52 18.52 18.52 0 +0.28(+1.54%)
Jan 18, 2006 18.24 18.24 18.24 18.24 0 -0.22(-1.19%)
Jan 17, 2006 18.46 18.46 18.46 18.46 0 -0.20(-1.07%)
Jan 13, 2006 18.66 18.66 18.66 18.66 0 +0.08(+0.43%)
Jan 12, 2006 18.58 18.69 18.58 18.58 0 -0.11(-0.59%)
Jan 11, 2006 18.69 18.69 18.69 18.69 0 +0.12(+0.65%)
Jan 10, 2006 18.57 18.79 18.57 18.57 0 -0.22(-1.17%)
Jan 09, 2006 18.79 18.79 18.79 18.79 0 +0.02(+0.11%)
Jan 06, 2006 18.77 18.77 18.77 18.77 0 +0.25(+1.35%)
Jan 05, 2006 18.52 18.52 18.52 18.52 0 -0.10(-0.54%)
Jan 04, 2006 18.39 18.62 18.62 18.62 0 +0.23(+1.25%)
Jan 03, 2006 18.39 18.39 18.39 18.39 0 +0.53(+2.97%)
Dec 30, 2005 17.86 17.86 17.86 17.86 0 -0.12(-0.67%)
Dec 29, 2005 17.98 17.98 17.98 17.98 0 +0.04(+0.22%)
Dec 28, 2005 17.94 17.94 17.94 17.94 0 -0.09(-0.50%)
Dec 23, 2005 18.03 18.03 18.03 18.03 0 +0.02(+0.11%)
Dec 22, 2005 17.94 18.01 18.01 18.01 0 +0.07(+0.39%)
Dec 21, 2005 17.82 17.94 17.94 17.94 0 +0.12(+0.67%)
Dec 20, 2005 17.82 17.82 17.82 17.82 0 +0.00(+0.00%)
Dec 19, 2005 17.82 17.82 17.82 17.82 0 -0.04(-0.22%)
Dec 16, 2005 17.86 17.86 17.86 17.86 0 -1.15(-6.05%)
Dec 15, 2005 19.01 19.01 19.01 19.01 0 -0.13(-0.68%)
Dec 14, 2005 19.14 19.14 19.14 19.14 0 +0.05(+0.26%)
Dec 13, 2005 19.09 19.09 19.09 19.09 0 +0.07(+0.37%)
Dec 12, 2005 19.02 19.02 19.02 19.02 0 +0.24(+1.28%)
Dec 09, 2005 18.78 18.78 18.78 18.78 0 +0.06(+0.32%)
Dec 08, 2005 18.72 18.72 18.72 18.72 0 -0.01(-0.05%)
Dec 07, 2005 18.73 18.73 18.73 18.73 0 -0.02(-0.11%)
Dec 06, 2005 18.75 18.75 18.75 18.75 0 +0.10(+0.54%)
Dec 05, 2005 18.65 18.65 18.65 18.65 0 +0.07(+0.38%)
Dec 02, 2005 18.58 18.58 18.58 18.58 0 +0.14(+0.76%)
Dec 01, 2005 18.44 18.44 18.44 18.44 0 +0.34(+1.88%)
Nov 30, 2005 18.10 18.10 18.10 18.10 0 -0.11(-0.60%)
Nov 29, 2005 18.21 18.21 18.21 18.21 0 +0.00(+0.00%)
Nov 28, 2005 18.21 18.21 18.21 18.21 0 -0.01(-0.05%)
Nov 25, 2005 18.22 18.22 18.22 18.22 0 -0.13(-0.71%)
Nov 23, 2005 18.35 18.35 18.35 18.35 0 +0.09(+0.49%)
Nov 22, 2005 18.26 18.26 18.26 18.26 0 +0.05(+0.27%)
Nov 21, 2005 18.21 18.21 18.21 18.21 0 +0.06(+0.33%)
Nov 18, 2005 18.15 18.15 18.15 18.15 0 +0.06(+0.33%)
Nov 17, 2005 18.09 18.09 18.09 18.09 0 +0.18(+1.01%)
Nov 16, 2005 17.91 17.91 17.91 17.91 0 +0.01(+0.06%)
Nov 15, 2005 17.90 17.90 17.90 17.90 0 -0.07(-0.39%)
Nov 14, 2005 17.97 17.97 17.97 17.97 0 -0.12(-0.66%)
Nov 11, 2005 18.09 18.09 18.09 18.09 0 +0.23(+1.29%)
Nov 10, 2005 17.86 17.86 17.86 17.86 0 -0.05(-0.28%)
Nov 09, 2005 17.91 17.91 17.91 17.91 0 -0.03(-0.17%)
Nov 08, 2005 17.94 17.94 17.94 17.94 0 +0.04(+0.22%)
Nov 07, 2005 17.90 17.90 17.90 17.90 0 +0.03(+0.17%)
Nov 04, 2005 17.87 17.87 17.87 17.87 0 -0.13(-0.72%)
Nov 03, 2005 18.00 18.00 18.00 18.00 0 +0.08(+0.45%)
Nov 02, 2005 17.92 17.92 17.92 17.92 0 +0.25(+1.41%)
Nov 01, 2005 17.67 17.67 17.67 17.67 0 +0.14(+0.80%)
Oct 31, 2005 17.53 17.53 17.53 17.53 0 +0.22(+1.27%)
Oct 28, 2005 17.31 17.31 17.31 17.31 0 +0.05(+0.29%)
Oct 27, 2005 17.26 17.26 17.26 17.26 0 -0.10(-0.58%)
Oct 26, 2005 17.36 17.36 17.36 17.36 0 -0.05(-0.29%)
Oct 25, 2005 17.41 17.41 17.41 17.41 0 +0.04(+0.23%)
Oct 24, 2005 17.37 17.37 17.37 17.37 0 +0.25(+1.46%)
Oct 21, 2005 17.12 17.12 17.12 17.12 0 +0.04(+0.23%)
Oct 20, 2005 17.08 17.08 17.08 17.08 0 -0.26(-1.50%)
Oct 19, 2005 17.34 17.34 17.34 17.34 0 +0.02(+0.12%)
Oct 18, 2005 17.32 17.32 17.32 17.32 0 -0.23(-1.31%)
Oct 17, 2005 17.55 17.55 17.55 17.55 0 -0.16(-0.90%)
Oct 14, 2005 17.71 17.71 17.71 17.71 0 +0.16(+0.91%)
Oct 13, 2005 17.55 17.55 17.55 17.55 0 -0.15(-0.85%)
Oct 12, 2005 17.70 17.70 17.70 17.70 0 -0.17(-0.95%)
Oct 11, 2005 17.87 17.87 17.87 17.87 0 +0.10(+0.56%)
Oct 10, 2005 17.77 17.77 17.77 17.77 0 -0.02(-0.11%)
Oct 07, 2005 17.79 17.79 17.79 17.79 0 +0.04(+0.23%)
Oct 06, 2005 17.75 17.75 17.75 17.75 0 -0.14(-0.78%)
Oct 05, 2005 17.89 17.89 17.89 17.89 0 -0.26(-1.43%)
Oct 04, 2005 18.15 18.15 18.15 18.15 0 -0.04(-0.22%)
Oct 03, 2005 18.19 18.19 18.19 18.19 0 -0.04(-0.22%)
Sep 30, 2005 18.23 18.23 18.23 18.23 0 -0.11(-0.60%)
Sep 29, 2005 18.34 18.34 18.34 18.34 0 +0.11(+0.60%)
Sep 28, 2005 18.23 18.23 18.23 18.23 0 +0.27(+1.50%)
Sep 27, 2005 17.96 17.96 17.96 17.96 0 -0.04(-0.22%)
Sep 26, 2005 18.00 18.00 18.00 18.00 0 +0.27(+1.52%)
Sep 23, 2005 17.73 17.73 17.73 17.73 0 -0.06(-0.34%)
Sep 22, 2005 17.79 17.79 17.79 17.79 0 -0.11(-0.61%)
Sep 21, 2005 17.90 17.90 17.90 17.90 0 -0.02(-0.11%)
Sep 20, 2005 17.92 17.92 17.92 17.92 0 -0.10(-0.55%)
Sep 19, 2005 18.02 18.02 18.02 18.02 0 +0.00(+0.00%)
Sep 16, 2005 18.02 18.02 18.02 18.02 0 +0.15(+0.84%)
Sep 15, 2005 17.87 17.87 17.87 17.87 0 +0.06(+0.34%)
Sep 14, 2005 17.81 17.81 17.81 17.81 0 +0.04(+0.23%)
Sep 13, 2005 17.77 17.77 17.77 17.77 0 -0.14(-0.78%)
Sep 12, 2005 17.91 17.91 17.91 17.91 0 -0.14(-0.78%)
Sep 09, 2005 18.05 18.05 18.05 18.05 0 +0.21(+1.18%)
Sep 08, 2005 17.84 17.84 17.84 17.84 0 -0.09(-0.50%)
Sep 07, 2005 17.93 17.93 17.93 17.93 0 -0.01(-0.06%)
Sep 06, 2005 17.94 17.94 17.94 17.94 0 +0.19(+1.07%)
Sep 02, 2005 17.75 17.75 17.75 17.75 0 +0.02(+0.11%)
Sep 01, 2005 17.73 17.73 17.73 17.73 0 +0.23(+1.31%)
Aug 31, 2005 17.50 17.50 17.50 17.50 0 +0.28(+1.63%)
Aug 30, 2005 17.22 17.22 17.22 17.22 0 +0.01(+0.06%)
Aug 29, 2005 17.21 17.21 17.21 17.21 0 +0.02(+0.12%)
Aug 26, 2005 17.19 17.19 17.19 17.19 0 -0.16(-0.92%)
Aug 25, 2005 17.35 17.35 17.35 17.35 0 +0.01(+0.06%)
Aug 24, 2005 17.34 17.34 17.34 17.34 0 -0.08(-0.46%)
Aug 23, 2005 17.42 17.42 17.42 17.42 0 -0.13(-0.74%)
Aug 22, 2005 17.55 17.55 17.55 17.55 0 +0.22(+1.27%)
Aug 19, 2005 17.33 17.33 17.33 17.33 0 +0.10(+0.58%)
Aug 18, 2005 17.23 17.23 17.23 17.23 0 -0.19(-1.09%)
Aug 17, 2005 17.42 17.42 17.42 17.42 0 -0.07(-0.40%)
Aug 16, 2005 17.49 17.49 17.49 17.49 0 -0.20(-1.13%)
Aug 15, 2005 17.69 17.69 17.69 17.69 0 +0.00(+0.00%)
Aug 12, 2005 17.69 17.69 17.69 17.69 0 -0.06(-0.34%)
Aug 11, 2005 17.75 17.75 17.75 17.75 0 +0.21(+1.20%)
Aug 10, 2005 17.54 17.54 17.54 17.54 0 +0.17(+0.98%)
Aug 09, 2005 17.37 17.37 17.37 17.37 0 +0.15(+0.87%)
Aug 08, 2005 17.22 17.22 17.22 17.22 0 +0.10(+0.58%)
Aug 05, 2005 17.12 17.12 17.12 17.12 0 -0.13(-0.75%)
Aug 04, 2005 17.25 17.25 17.25 17.25 0 -0.14(-0.81%)
Aug 03, 2005 17.39 17.39 17.39 17.39 0 +0.07(+0.40%)
Aug 02, 2005 17.32 17.32 17.32 17.32 0 +0.22(+1.29%)
Aug 01, 2005 17.10 17.10 17.10 17.10 0 +0.16(+0.94%)
Jul 29, 2005 16.94 16.94 16.94 16.94 0 -0.09(-0.53%)
Jul 28, 2005 17.03 17.03 17.03 17.03 0 +0.12(+0.71%)
Jul 27, 2005 16.91 16.91 16.91 16.91 0 +0.20(+1.20%)
Jul 26, 2005 16.71 16.71 16.71 16.71 0 -0.07(-0.42%)
Jul 25, 2005 16.78 16.78 16.78 16.78 0 -0.03(-0.18%)
Jul 22, 2005 16.81 16.81 16.81 16.81 0 -0.07(-0.41%)
Jul 21, 2005 16.88 16.88 16.88 16.88 0 +0.09(+0.54%)
Jul 20, 2005 16.79 16.79 16.79 16.79 0 +0.11(+0.66%)
Jul 19, 2005 16.68 16.68 16.68 16.68 0 +0.05(+0.30%)
Jul 18, 2005 16.63 16.63 16.63 16.63 0 +0.00(+0.00%)
Jul 15, 2005 16.63 16.63 16.63 16.63 0 -0.04(-0.24%)
Jul 14, 2005 16.67 16.67 16.67 16.67 0 +0.06(+0.36%)
Jul 13, 2005 16.61 16.61 16.61 16.61 0 -0.05(-0.30%)
Jul 12, 2005 16.66 16.66 16.66 16.66 0 +0.16(+0.97%)
Jul 11, 2005 16.50 16.50 16.50 16.50 0 +0.19(+1.16%)
Jul 08, 2005 16.31 16.31 16.31 16.31 0 +0.10(+0.62%)
Jul 07, 2005 16.21 16.21 16.21 16.21 0 +0.00(+0.00%)
Jul 06, 2005 16.21 16.21 16.21 16.21 0 +0.00(+0.00%)
Jul 05, 2005 16.21 16.21 16.21 16.21 0 -0.01(-0.06%)
Jul 01, 2005 16.22 16.22 16.22 16.22 0 +0.00(+0.00%)
Jun 30, 2005 16.22 16.22 16.22 16.22 0 -0.05(-0.31%)
Jun 29, 2005 16.27 16.27 16.27 16.27 0 -0.03(-0.18%)
Jun 28, 2005 16.30 16.30 16.30 16.30 0 +0.05(+0.31%)
Jun 27, 2005 16.25 16.25 16.25 16.25 0 -0.03(-0.18%)
Jun 24, 2005 16.28 16.28 16.28 16.28 0 -0.05(-0.31%)
Jun 23, 2005 16.33 16.33 16.33 16.33 0 -0.12(-0.73%)
Jun 22, 2005 16.45 16.45 16.45 16.45 0 +0.03(+0.18%)
Jun 21, 2005 16.42 16.42 16.42 16.42 0 +0.07(+0.43%)
Jun 20, 2005 16.35 16.35 16.35 16.35 0 -0.15(-0.91%)
Jun 17, 2005 16.50 16.50 16.50 16.50 0 +0.23(+1.41%)
Jun 16, 2005 16.27 16.27 16.27 16.27 0 +0.09(+0.56%)
Jun 15, 2005 16.18 16.18 16.18 16.18 0 +0.11(+0.68%)
Jun 14, 2005 16.07 16.07 16.07 16.07 0 +0.01(+0.06%)
Jun 13, 2005 16.06 16.06 16.06 16.06 0 +0.00(+0.00%)
Jun 10, 2005 16.06 16.06 16.06 16.06 0 -0.07(-0.43%)
Jun 09, 2005 16.13 16.13 16.13 16.13 0 +0.01(+0.06%)
Jun 08, 2005 16.12 16.12 16.12 16.12 0 -0.04(-0.25%)
Jun 07, 2005 16.16 16.16 16.16 16.16 0 +0.05(+0.31%)
Jun 06, 2005 16.11 16.11 16.11 16.11 0 +0.06(+0.37%)
Jun 03, 2005 16.05 16.05 16.05 16.05 0 -0.10(-0.62%)
Jun 02, 2005 16.15 16.15 16.15 16.15 0 +0.11(+0.69%)
Jun 01, 2005 16.04 16.04 16.04 16.04 0 +0.08(+0.50%)
May 31, 2005 15.96 15.96 15.96 15.96 0 -0.17(-1.05%)
May 27, 2005 16.13 16.13 16.13 16.13 0 +0.07(+0.44%)
May 26, 2005 16.06 16.06 16.06 16.06 0 +0.07(+0.44%)
May 25, 2005 15.99 15.99 15.99 15.99 0 -0.08(-0.50%)
May 24, 2005 16.07 16.07 16.07 16.07 0 +0.00(+0.00%)
May 23, 2005 16.07 16.07 16.07 16.07 0 +0.07(+0.44%)
May 20, 2005 16.00 16.00 16.00 16.00 0 -0.06(-0.37%)
May 19, 2005 16.06 16.06 16.06 16.06 0 +0.26(+1.65%)
May 17, 2005 15.80 15.80 15.80 15.80 0 +0.04(+0.25%)
May 16, 2005 15.76 15.76 15.76 15.76 0 +0.06(+0.38%)
May 13, 2005 15.70 15.70 15.70 15.70 0 -0.09(-0.57%)
May 12, 2005 15.79 15.79 15.79 15.79 0 -0.16(-1.00%)
May 11, 2005 15.95 15.95 15.95 15.95 0 -0.05(-0.31%)
May 10, 2005 16.00 16.00 16.00 16.00 0 -0.17(-1.05%)
May 09, 2005 16.17 16.17 16.17 16.17 0 -0.01(-0.06%)
May 06, 2005 16.18 16.18 16.18 16.18 0 -0.03(-0.19%)
May 05, 2005 16.21 16.21 16.21 16.21 0 +0.03(+0.19%)
May 04, 2005 16.18 16.18 16.18 16.18 0 +0.20(+1.25%)
May 03, 2005 15.98 15.98 15.98 15.98 0 +0.04(+0.25%)
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