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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 29, 2011 14.67 14.68 14.68 14.68 0 +0.01(+0.07%)
Apr 28, 2011 14.58 14.67 14.67 14.67 0 +0.09(+0.62%)
Apr 27, 2011 14.37 14.58 14.58 14.58 0 +0.21(+1.46%)
Apr 26, 2011 14.37 14.37 14.37 14.37 0 +0.12(+0.84%)
Apr 25, 2011 14.25 14.25 14.25 14.25 0 +0.00(+0.00%)
Apr 21, 2011 14.25 14.25 14.25 14.25 0 +0.08(+0.56%)
Apr 20, 2011 13.79 14.17 14.17 14.17 0 +0.43(+3.13%)
Apr 19, 2011 13.74 13.74 13.74 13.74 0 +0.07(+0.51%)
Apr 18, 2011 14.04 13.67 13.67 13.67 0 -0.37(-2.64%)
Apr 15, 2011 14.04 14.04 14.04 14.04 0 -0.07(-0.50%)
Apr 14, 2011 14.10 14.11 14.11 14.11 0 +0.01(+0.07%)
Apr 13, 2011 14.03 14.10 14.10 14.10 0 +0.07(+0.50%)
Apr 12, 2011 14.19 14.03 14.03 14.03 0 -0.16(-1.13%)
Apr 11, 2011 14.19 14.19 14.19 14.19 0 -0.05(-0.35%)
Apr 08, 2011 14.24 14.24 14.24 14.24 0 +0.17(+1.21%)
Apr 07, 2011 14.13 14.07 14.07 14.07 0 -0.06(-0.42%)
Apr 06, 2011 14.04 14.13 14.13 14.13 0 +0.09(+0.64%)
Apr 05, 2011 14.09 14.04 14.04 14.04 0 -0.05(-0.35%)
Apr 04, 2011 14.08 14.09 14.09 14.09 0 +0.01(+0.07%)
Apr 01, 2011 13.92 14.08 14.08 14.08 0 +0.16(+1.15%)
Mar 31, 2011 14.02 13.92 13.92 13.92 0 -0.10(-0.71%)
Mar 30, 2011 14.02 14.02 14.02 14.02 0 +0.14(+1.01%)
Mar 29, 2011 13.88 13.88 13.88 13.88 0 +0.04(+0.29%)
Mar 28, 2011 13.88 13.84 13.84 13.84 0 -0.04(-0.29%)
Mar 25, 2011 14.00 13.88 13.88 13.88 0 -0.12(-0.86%)
Mar 24, 2011 13.88 14.00 14.00 14.00 0 +0.12(+0.86%)
Mar 23, 2011 13.92 13.88 13.88 13.88 0 -0.04(-0.29%)
Mar 22, 2011 13.97 13.92 13.92 13.92 0 -0.05(-0.36%)
Mar 21, 2011 13.97 13.97 13.97 13.97 0 +0.30(+2.19%)
Mar 18, 2011 13.67 13.67 13.67 13.67 0 +0.23(+1.71%)
Mar 17, 2011 13.44 13.44 13.44 13.44 0 +0.40(+3.07%)
Mar 16, 2011 13.47 13.04 13.04 13.04 0 -0.43(-3.19%)
Mar 15, 2011 13.47 13.47 13.47 13.47 0 -0.31(-2.25%)
Mar 14, 2011 14.12 13.78 13.78 13.78 0 -0.34(-2.41%)
Mar 11, 2011 14.12 14.12 14.12 14.12 0 +0.02(+0.14%)
Mar 10, 2011 14.46 14.10 14.10 14.10 0 -0.36(-2.49%)
Mar 09, 2011 14.46 14.46 14.46 14.46 0 +0.00(+0.00%)
Mar 08, 2011 14.46 14.46 14.46 14.46 0 +0.00(+0.00%)
Mar 07, 2011 14.62 14.46 14.46 14.46 0 -0.16(-1.09%)
Mar 04, 2011 14.67 14.62 14.62 14.62 0 -0.05(-0.34%)
Mar 03, 2011 14.53 14.67 14.67 14.67 0 +0.14(+0.96%)
Mar 02, 2011 14.53 14.53 14.53 14.53 0 +0.07(+0.48%)
Mar 01, 2011 14.46 14.46 14.46 14.46 0 -0.18(-1.23%)
Feb 28, 2011 14.64 14.64 14.64 14.64 0 +0.14(+0.97%)
Feb 25, 2011 14.50 14.50 14.50 14.50 0 +0.17(+1.19%)
Feb 24, 2011 14.33 14.33 14.33 14.33 0 -0.06(-0.42%)
Feb 23, 2011 14.39 14.39 14.39 14.39 0 +0.02(+0.14%)
Feb 22, 2011 14.37 14.37 14.37 14.37 0 -0.41(-2.77%)
Feb 18, 2011 14.78 14.78 14.78 14.78 0 +0.01(+0.07%)
Feb 17, 2011 14.77 14.77 14.77 14.77 0 +0.11(+0.75%)
Feb 16, 2011 14.66 14.66 14.66 14.66 0 +0.21(+1.45%)
Feb 15, 2011 14.45 14.45 14.45 14.45 0 -0.01(-0.07%)
Feb 14, 2011 14.46 14.46 14.46 14.46 0 +0.09(+0.63%)
Feb 11, 2011 14.37 14.37 14.37 14.37 0 -0.01(-0.07%)
Feb 10, 2011 14.38 14.38 14.38 14.38 0 -0.19(-1.30%)
Feb 09, 2011 14.57 14.57 14.57 14.57 0 -0.04(-0.27%)
Feb 08, 2011 14.61 14.61 14.61 14.61 0 +0.07(+0.48%)
Feb 07, 2011 14.54 14.54 14.54 14.54 0 +0.05(+0.35%)
Feb 04, 2011 14.49 14.49 14.49 14.49 0 +0.01(+0.07%)
Feb 03, 2011 14.48 14.48 14.48 14.48 0 -0.06(-0.41%)
Feb 02, 2011 14.54 14.54 14.54 14.54 0 +0.04(+0.28%)
Feb 01, 2011 14.50 14.50 14.50 14.50 0 +0.31(+2.18%)
Jan 31, 2011 14.10 14.19 14.19 14.19 0 +0.09(+0.64%)
Jan 28, 2011 14.10 14.10 14.10 14.10 0 -0.26(-1.81%)
Jan 27, 2011 14.36 14.36 14.36 14.36 0 +0.04(+0.28%)
Jan 26, 2011 14.32 14.32 14.32 14.32 0 +0.06(+0.42%)
Jan 25, 2011 14.26 14.26 14.26 14.26 0 -0.04(-0.28%)
Jan 24, 2011 14.30 14.30 14.30 14.30 0 +0.15(+1.06%)
Jan 21, 2011 14.15 14.15 14.15 14.15 0 +0.06(+0.43%)
Jan 20, 2011 14.09 14.09 14.09 14.09 0 -0.14(-0.98%)
Jan 19, 2011 14.23 14.23 14.23 14.23 0 -0.04(-0.28%)
Jan 18, 2011 14.27 14.27 14.27 14.27 0 +0.13(+0.92%)
Jan 14, 2011 14.14 14.14 14.14 14.14 0 +0.08(+0.57%)
Jan 13, 2011 14.06 14.06 14.06 14.06 0 +0.07(+0.50%)
Jan 12, 2011 13.99 13.99 13.99 13.99 0 +0.32(+2.34%)
Jan 11, 2011 13.67 13.67 13.67 13.67 0 +0.11(+0.81%)
Jan 10, 2011 13.56 13.56 13.56 13.56 0 -0.06(-0.44%)
Jan 07, 2011 13.62 13.62 13.62 13.62 0 -0.10(-0.73%)
Jan 06, 2011 13.72 13.72 13.72 13.72 0 -0.09(-0.65%)
Jan 05, 2011 13.81 13.81 13.81 13.81 0 -0.04(-0.29%)
Jan 04, 2011 13.85 13.85 13.85 13.85 0 +0.06(+0.44%)
Jan 03, 2011 13.79 13.79 13.79 13.79 0 +0.13(+0.95%)
Dec 31, 2010 13.66 13.66 13.66 13.66 0 +0.04(+0.29%)
Dec 30, 2010 13.62 13.62 13.62 13.62 0 -0.03(-0.22%)
Dec 29, 2010 13.65 13.65 13.65 13.65 0 +0.12(+0.89%)
Dec 28, 2010 13.53 13.53 13.53 13.53 0 -0.01(-0.07%)
Dec 27, 2010 13.54 13.54 13.54 13.54 0 -0.03(-0.22%)
Dec 23, 2010 13.57 13.57 13.57 13.57 0 +0.02(+0.15%)
Dec 22, 2010 13.55 13.55 13.55 13.55 0 +0.04(+0.30%)
Dec 21, 2010 13.51 13.51 13.51 13.51 0 -0.32(-2.31%)
Dec 20, 2010 13.83 13.83 13.83 13.83 0 +0.02(+0.14%)
Dec 17, 2010 13.81 13.81 13.81 13.81 0 -0.09(-0.65%)
Dec 16, 2010 13.90 13.90 13.90 13.90 0 +0.06(+0.43%)
Dec 15, 2010 13.84 13.84 13.84 13.84 0 -0.20(-1.42%)
Dec 14, 2010 14.04 14.04 14.04 14.04 0 +0.04(+0.29%)
Dec 13, 2010 14.00 14.00 14.00 14.00 0 +0.18(+1.30%)
Dec 10, 2010 13.82 13.82 13.82 13.82 0 +0.01(+0.07%)
Dec 09, 2010 13.81 13.81 13.81 13.81 0 +0.00(+0.00%)
Dec 08, 2010 13.81 13.81 13.81 13.81 0 +0.02(+0.15%)
Dec 07, 2010 13.79 13.79 13.79 13.79 0 -0.01(-0.07%)
Dec 06, 2010 13.80 13.80 13.80 13.80 0 -0.02(-0.14%)
Dec 03, 2010 13.82 13.82 13.82 13.82 0 +0.13(+0.95%)
Dec 02, 2010 13.46 13.69 13.69 13.69 0 +0.23(+1.71%)
Dec 01, 2010 13.46 13.46 13.46 13.46 0 +0.39(+2.98%)
Nov 30, 2010 13.27 13.07 13.07 13.07 0 -0.20(-1.51%)
Nov 29, 2010 13.27 13.27 13.27 13.27 0 -0.12(-0.90%)
Nov 26, 2010 13.59 13.39 13.39 13.39 0 -0.20(-1.47%)
Nov 24, 2010 13.59 13.59 13.59 13.59 0 +0.17(+1.27%)
Nov 23, 2010 13.42 13.42 13.42 13.42 0 -0.41(-2.96%)
Nov 22, 2010 13.91 13.83 13.83 13.83 0 -0.08(-0.58%)
Nov 19, 2010 13.90 13.91 13.91 13.91 0 +0.01(+0.07%)
Nov 18, 2010 13.90 13.90 13.90 13.90 0 +0.34(+2.51%)
Nov 17, 2010 13.56 13.56 13.56 13.56 0 +0.06(+0.44%)
Nov 16, 2010 13.83 13.50 13.50 13.50 0 -0.33(-2.39%)
Nov 15, 2010 13.84 13.83 13.83 13.83 0 -0.01(-0.07%)
Nov 12, 2010 13.84 13.84 13.84 13.84 0 -0.16(-1.14%)
Nov 11, 2010 14.14 14.00 14.00 14.00 0 -0.14(-0.99%)
Nov 10, 2010 14.14 14.14 14.14 14.14 0 +0.02(+0.14%)
Nov 09, 2010 14.12 14.12 14.12 14.12 0 -0.07(-0.49%)
Nov 08, 2010 14.19 14.19 14.19 14.19 0 -0.09(-0.63%)
Nov 05, 2010 14.28 14.28 14.28 14.28 0 -0.04(-0.28%)
Nov 04, 2010 14.32 14.32 14.32 14.32 0 +0.34(+2.43%)
Nov 03, 2010 13.98 13.98 13.98 13.98 0 +0.08(+0.58%)
Nov 02, 2010 13.90 13.90 13.90 13.90 0 +0.19(+1.39%)
Nov 01, 2010 13.71 13.71 13.71 13.71 0 -0.03(-0.22%)
Oct 29, 2010 13.74 13.74 13.74 13.74 0 +0.00(+0.00%)
Oct 28, 2010 13.74 13.74 13.74 13.74 0 +0.09(+0.66%)
Oct 27, 2010 13.65 13.65 13.65 13.65 0 -0.25(-1.80%)
Oct 25, 2010 13.90 13.90 13.90 13.90 0 +0.06(+0.43%)
Oct 22, 2010 13.84 13.84 13.84 13.84 0 +0.04(+0.29%)
Oct 21, 2010 13.80 13.80 13.80 13.80 0 -0.09(-0.65%)
Oct 20, 2010 13.89 13.89 13.89 13.89 0 +0.28(+2.06%)
Oct 19, 2010 13.61 13.61 13.61 13.61 0 -0.40(-2.86%)
Oct 18, 2010 14.01 14.01 14.01 14.01 0 +0.07(+0.50%)
Oct 15, 2010 13.94 13.94 13.94 13.94 0 -0.07(-0.50%)
Oct 14, 2010 14.01 14.01 14.01 14.01 0 +0.14(+1.01%)
Oct 13, 2010 13.87 13.87 13.87 13.87 0 +0.18(+1.31%)
Oct 12, 2010 13.69 13.69 13.69 13.69 0 -0.03(-0.22%)
Oct 11, 2010 13.72 13.72 13.72 13.72 0 -0.04(-0.29%)
Oct 08, 2010 13.76 13.76 13.76 13.76 0 +0.11(+0.81%)
Oct 07, 2010 13.65 13.65 13.65 13.65 0 -0.04(-0.29%)
Oct 06, 2010 13.69 13.69 13.69 13.69 0 +0.15(+1.11%)
Oct 05, 2010 13.54 13.54 13.54 13.54 0 +0.35(+2.65%)
Oct 04, 2010 13.19 13.19 13.19 13.19 0 -0.16(-1.20%)
Oct 01, 2010 13.35 13.35 13.35 13.35 0 +0.11(+0.83%)
Sep 30, 2010 13.24 13.24 13.24 13.24 0 -0.07(-0.53%)
Sep 29, 2010 13.31 13.31 13.31 13.31 0 +0.00(+0.00%)
Sep 28, 2010 13.31 13.31 13.31 13.31 0 +0.08(+0.60%)
Sep 27, 2010 13.23 13.23 13.23 13.23 0 -0.01(-0.08%)
Sep 24, 2010 13.24 13.24 13.24 13.24 0 +0.30(+2.32%)
Sep 23, 2010 12.94 12.94 12.94 12.94 0 -0.10(-0.77%)
Sep 22, 2010 13.04 13.04 13.04 13.04 0 -0.04(-0.31%)
Sep 21, 2010 13.08 13.08 13.08 13.08 0 +0.03(+0.23%)
Sep 20, 2010 13.05 13.05 13.05 13.05 0 +0.21(+1.64%)
Sep 17, 2010 12.84 12.84 12.84 12.84 0 -0.15(-1.15%)
Sep 15, 2010 12.99 12.99 12.99 12.99 0 +0.04(+0.31%)
Sep 14, 2010 12.95 12.95 12.95 12.95 0 +0.08(+0.62%)
Sep 13, 2010 12.87 12.87 12.87 12.87 0 +0.21(+1.66%)
Sep 10, 2010 12.66 12.66 12.66 12.66 0 +0.03(+0.24%)
Sep 09, 2010 12.63 12.63 12.63 12.63 0 +0.12(+0.96%)
Sep 08, 2010 12.51 12.51 12.51 12.51 0 +0.08(+0.64%)
Sep 07, 2010 12.43 12.43 12.43 12.43 0 -0.17(-1.35%)
Sep 03, 2010 12.60 12.60 12.60 12.60 0 +0.15(+1.20%)
Sep 02, 2010 12.45 12.45 12.45 12.45 0 +0.04(+0.32%)
Sep 01, 2010 12.41 12.41 12.41 12.41 0 +0.44(+3.68%)
Aug 31, 2010 11.97 11.97 11.97 11.97 0 -0.02(-0.17%)
Aug 30, 2010 11.99 11.99 11.99 11.99 0 -0.13(-1.07%)
Aug 27, 2010 12.12 12.12 12.12 12.12 0 +0.19(+1.59%)
Aug 26, 2010 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Aug 25, 2010 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
Aug 24, 2010 11.91 11.91 11.91 11.91 0 -0.20(-1.65%)
Aug 23, 2010 12.11 12.11 12.11 12.11 0 -0.05(-0.41%)
Aug 20, 2010 12.16 12.16 12.16 12.16 0 -0.15(-1.22%)
Aug 19, 2010 12.31 12.31 12.31 12.31 0 -0.15(-1.20%)
Aug 18, 2010 12.46 12.46 12.46 12.46 0 +0.01(+0.08%)
Aug 17, 2010 12.45 12.45 12.45 12.45 0 +0.17(+1.38%)
Aug 16, 2010 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Aug 13, 2010 12.23 12.23 12.23 12.23 0 -0.03(-0.24%)
Aug 12, 2010 12.26 12.26 12.26 12.26 0 -0.05(-0.41%)
Aug 11, 2010 12.31 12.31 12.31 12.31 0 -0.56(-4.35%)
Aug 10, 2010 12.87 12.87 12.87 12.87 0 -0.11(-0.85%)
Aug 09, 2010 12.98 12.98 12.98 12.98 0 +0.04(+0.31%)
Aug 06, 2010 12.94 12.94 12.94 12.94 0 +0.05(+0.39%)
Aug 05, 2010 12.89 12.89 12.89 12.89 0 +0.03(+0.23%)
Aug 04, 2010 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Aug 03, 2010 12.85 12.85 12.85 12.85 0 +0.00(+0.00%)
Aug 02, 2010 12.85 12.85 12.85 12.85 0 +0.39(+3.13%)
Jul 30, 2010 12.46 12.46 12.46 12.46 0 -0.10(-0.80%)
Jul 29, 2010 12.56 12.56 12.56 12.56 0 +0.09(+0.72%)
Jul 28, 2010 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Jul 27, 2010 12.47 12.47 12.47 12.47 0 +0.07(+0.56%)
Jul 26, 2010 12.40 12.40 12.40 12.40 0 +0.11(+0.90%)
Jul 23, 2010 12.29 12.29 12.29 12.29 0 +0.14(+1.15%)
Jul 22, 2010 12.15 12.15 12.15 12.15 0 +0.39(+3.32%)
Jul 21, 2010 11.76 11.76 11.76 11.76 0 -0.15(-1.26%)
Jul 20, 2010 11.91 11.91 11.91 11.91 0 +0.07(+0.59%)
Jul 19, 2010 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Jul 16, 2010 11.83 11.83 11.83 11.83 0 -0.37(-3.03%)
Jul 15, 2010 12.17 12.20 12.20 12.20 0 +0.03(+0.25%)
Jul 14, 2010 12.17 12.17 12.17 12.17 0 +0.04(+0.33%)
Jul 13, 2010 12.13 12.13 12.13 12.13 0 +0.22(+1.85%)
Jul 12, 2010 11.91 11.91 11.91 11.91 0 +0.01(+0.08%)
Jul 09, 2010 11.90 11.90 11.90 11.90 0 +0.03(+0.25%)
Jul 08, 2010 11.87 11.87 11.87 11.87 0 +0.13(+1.11%)
Jul 07, 2010 11.74 11.74 11.74 11.74 0 +0.29(+2.53%)
Jul 06, 2010 11.45 11.45 11.45 11.45 0 +0.21(+1.87%)
Jul 02, 2010 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Jul 01, 2010 11.25 11.25 11.25 11.25 0 +0.07(+0.63%)
Jun 30, 2010 11.18 11.18 11.18 11.18 0 -0.08(-0.71%)
Jun 29, 2010 11.26 11.26 11.26 11.26 0 -0.45(-3.84%)
Jun 25, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Jun 24, 2010 11.69 11.69 11.69 11.69 0 -0.19(-1.60%)
Jun 23, 2010 11.88 11.88 11.88 11.88 0 +0.04(+0.34%)
Jun 22, 2010 11.84 11.84 11.84 11.84 0 -0.17(-1.42%)
Jun 21, 2010 12.01 12.01 12.01 12.01 0 +0.06(+0.50%)
Jun 18, 2010 11.95 11.95 11.95 11.95 0 -0.02(-0.17%)
Jun 17, 2010 11.97 11.97 11.97 11.97 0 +0.07(+0.59%)
Jun 16, 2010 11.90 11.90 11.90 11.90 0 -0.06(-0.50%)
Jun 15, 2010 11.96 11.96 11.96 11.96 0 +0.29(+2.49%)
Jun 14, 2010 11.67 11.67 11.67 11.67 0 +0.11(+0.95%)
Jun 11, 2010 11.54 11.56 11.56 11.56 0 +0.02(+0.17%)
Jun 10, 2010 11.14 11.54 11.54 11.54 0 +0.40(+3.59%)
Jun 09, 2010 11.14 11.14 11.14 11.14 0 -0.02(-0.18%)
Jun 08, 2010 11.16 11.16 11.16 11.16 0 +0.06(+0.54%)
Jun 07, 2010 11.10 11.10 11.10 11.10 0 -0.19(-1.68%)
Jun 04, 2010 11.29 11.29 11.29 11.29 0 -0.42(-3.59%)
Jun 03, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Jun 02, 2010 11.69 11.69 11.69 11.69 0 +0.20(+1.74%)
Jun 01, 2010 11.49 11.49 11.49 11.49 0 -0.15(-1.29%)
May 28, 2010 11.64 11.64 11.64 11.64 0 -0.17(-1.44%)
May 27, 2010 11.81 11.81 11.81 11.81 0 +0.58(+5.16%)
May 26, 2010 11.23 11.23 11.23 11.23 0 -0.10(-0.88%)
May 25, 2010 11.33 11.33 11.33 11.33 0 -0.15(-1.31%)
May 24, 2010 11.48 11.48 11.48 11.48 0 -0.17(-1.46%)
May 21, 2010 11.50 11.65 11.65 11.65 0 +0.15(+1.30%)
May 20, 2010 11.50 11.50 11.50 11.50 0 -0.36(-3.04%)
May 19, 2010 11.86 11.86 11.86 11.86 0 -0.02(-0.17%)
May 18, 2010 11.88 11.88 11.88 11.88 0 -0.26(-2.14%)
May 17, 2010 12.14 12.14 12.14 12.14 0 -0.04(-0.33%)
May 14, 2010 12.18 12.18 12.18 12.18 0 -0.37(-2.95%)
May 13, 2010 12.55 12.55 12.55 12.55 0 -0.10(-0.79%)
May 12, 2010 12.51 12.65 12.65 12.65 0 +0.14(+1.12%)
May 11, 2010 12.51 12.51 12.51 12.51 0 -0.23(-1.81%)
May 10, 2010 12.74 12.74 12.74 12.74 0 +0.77(+6.43%)
May 07, 2010 11.97 11.97 11.97 11.97 0 -0.72(-5.67%)
May 05, 2010 12.69 12.69 12.69 12.69 0 -0.76(-5.65%)
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