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

15.41 +0.07 (+0.46%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 11.98 11.98 11.98 0 -0.07(-0.58%)
Apr 28, 2016 12.05 12.05 12.05 0 -0.18(-1.47%)
Apr 27, 2016 12.23 12.23 12.23 0 +0.03(+0.25%)
Apr 26, 2016 12.20 12.20 12.20 0 +0.03(+0.25%)
Apr 25, 2016 12.17 12.17 12.17 0 -0.07(-0.57%)
Apr 22, 2016 12.24 12.24 12.24 0 +0.05(+0.41%)
Apr 21, 2016 12.19 12.19 12.19 0 -0.07(-0.57%)
Apr 20, 2016 12.26 12.26 12.26 0 -0.05(-0.41%)
Apr 19, 2016 12.31 12.31 12.31 0 +0.15(+1.23%)
Apr 18, 2016 12.16 12.16 12.16 0 +0.07(+0.58%)
Apr 15, 2016 12.09 12.09 12.09 0 -0.03(-0.25%)
Apr 14, 2016 12.12 12.12 12.12 0 +0.04(+0.33%)
Apr 13, 2016 12.08 12.08 12.08 0 +0.16(+1.34%)
Apr 12, 2016 11.92 11.92 11.92 0 +0.18(+1.53%)
Apr 11, 2016 11.74 11.74 11.74 0 +0.03(+0.26%)
Apr 08, 2016 11.71 11.71 11.71 0 +0.20(+1.74%)
Apr 07, 2016 11.51 11.51 11.51 0 -0.14(-1.20%)
Apr 06, 2016 11.65 11.65 11.65 0 +0.14(+1.22%)
Apr 05, 2016 11.51 11.51 11.51 0 -0.28(-2.37%)
Apr 04, 2016 11.79 11.79 11.79 0 -0.05(-0.42%)
Apr 01, 2016 11.84 11.84 11.84 0 -0.14(-1.17%)
Mar 31, 2016 11.98 11.98 11.98 0 -0.05(-0.42%)
Mar 30, 2016 12.03 12.03 12.03 0 +0.04(+0.33%)
Mar 29, 2016 11.99 11.99 11.99 0 +0.14(+1.18%)
Mar 28, 2016 11.85 11.85 11.85 0 +0.12(+1.02%)
Mar 24, 2016 11.73 11.73 11.73 0 -0.11(-0.93%)
Mar 23, 2016 11.84 11.84 11.84 0 -0.11(-0.92%)
Mar 22, 2016 11.95 11.95 11.95 0 -0.02(-0.17%)
Mar 21, 2016 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 18, 2016 11.98 11.98 11.98 0 -0.05(-0.42%)
Mar 17, 2016 12.03 12.03 12.03 0 +0.07(+0.59%)
Mar 16, 2016 11.96 11.96 11.96 0 +0.14(+1.18%)
Mar 15, 2016 11.82 11.82 11.82 0 -0.11(-0.92%)
Mar 14, 2016 11.93 11.93 11.93 0 +0.01(+0.08%)
Mar 11, 2016 11.92 11.92 11.92 0 +0.30(+2.58%)
Mar 10, 2016 11.62 11.62 11.62 0 -0.01(-0.09%)
Mar 09, 2016 11.63 11.63 11.63 0 +0.07(+0.61%)
Mar 08, 2016 11.56 11.56 11.56 0 -0.13(-1.11%)
Mar 07, 2016 11.69 11.69 11.69 0 -0.06(-0.51%)
Mar 04, 2016 11.75 11.75 11.75 0 +0.05(+0.43%)
Mar 03, 2016 11.70 11.70 11.70 0 +0.16(+1.39%)
Mar 02, 2016 11.54 11.54 11.54 0 +0.07(+0.61%)
Mar 01, 2016 11.47 11.47 11.47 0 +0.27(+2.41%)
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%)
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