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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 (%)
May 31, 2007 24.33 24.50 24.33 24.50 0 +0.17(+0.70%)
May 30, 2007 24.33 24.33 24.25 24.33 0 +0.08(+0.33%)
May 29, 2007 24.25 24.25 24.17 24.25 0 +0.08(+0.33%)
May 25, 2007 24.17 24.17 24.17 24.17 0 +0.16(+0.67%)
May 24, 2007 24.01 24.26 24.01 24.01 0 -0.25(-1.03%)
May 23, 2007 24.22 24.26 24.22 24.26 0 +0.04(+0.17%)
May 22, 2007 24.12 24.22 24.12 24.22 0 +0.10(+0.41%)
May 21, 2007 24.12 24.19 24.12 24.12 0 -0.07(-0.29%)
May 18, 2007 24.19 24.19 24.00 24.19 0 +0.19(+0.79%)
May 17, 2007 24.00 24.00 24.00 24.00 0 -0.13(-0.54%)
May 16, 2007 24.13 24.13 24.10 24.13 0 +0.03(+0.12%)
May 15, 2007 24.10 24.10 24.10 24.10 0 +0.08(+0.33%)
May 14, 2007 24.02 24.14 24.02 24.02 0 -0.12(-0.50%)
May 11, 2007 24.14 24.14 24.14 24.14 0 +0.41(+1.73%)
May 10, 2007 23.73 23.73 23.73 23.73 0 -0.43(-1.78%)
May 09, 2007 24.16 24.16 24.16 24.16 0 +0.14(+0.58%)
May 08, 2007 24.02 24.17 24.02 24.02 0 -0.15(-0.62%)
May 07, 2007 24.17 24.17 24.17 24.17 0 +0.13(+0.54%)
May 04, 2007 24.04 24.04 24.04 24.04 0 +0.18(+0.75%)
May 03, 2007 23.86 23.86 23.83 23.86 0 +0.03(+0.13%)
May 02, 2007 23.83 23.83 23.63 23.83 0 +0.20(+0.85%)
May 01, 2007 23.63 23.63 23.63 23.63 0 +0.02(+0.08%)
Apr 30, 2007 23.61 23.75 23.61 23.61 0 -0.14(-0.59%)
Apr 27, 2007 23.75 23.78 23.75 23.75 0 -0.03(-0.13%)
Apr 26, 2007 23.78 23.78 23.78 23.78 0 -0.16(-0.67%)
Apr 25, 2007 23.94 23.94 23.68 23.94 0 +0.26(+1.10%)
Apr 24, 2007 23.68 23.68 23.68 23.68 0 +0.00(+0.00%)
Apr 23, 2007 23.68 23.89 23.68 23.68 0 -0.21(-0.88%)
Apr 20, 2007 23.89 23.89 23.89 23.89 0 +0.32(+1.36%)
Apr 19, 2007 23.57 23.73 23.57 23.57 0 -0.16(-0.67%)
Apr 18, 2007 23.73 23.76 23.73 23.73 0 -0.03(-0.13%)
Apr 17, 2007 23.76 23.76 23.76 23.76 0 -0.09(-0.38%)
Apr 16, 2007 23.85 23.85 23.85 23.85 0 +0.27(+1.15%)
Apr 13, 2007 23.58 23.58 23.46 23.58 0 +0.12(+0.51%)
Apr 12, 2007 23.46 23.46 23.46 23.46 0 +0.20(+0.86%)
Apr 11, 2007 23.26 23.26 23.26 23.26 0 -0.08(-0.34%)
Apr 10, 2007 23.34 23.34 23.34 23.34 0 +0.19(+0.82%)
Apr 09, 2007 23.15 23.21 23.15 23.15 0 -0.06(-0.26%)
Apr 05, 2007 23.21 23.21 23.11 23.21 0 +0.25(+1.09%)
Apr 04, 2007 22.96 22.96 22.96 22.96 0 +0.00(+0.00%)
Apr 03, 2007 22.96 22.96 22.96 22.96 0 +0.22(+0.97%)
Apr 02, 2007 22.74 22.74 22.73 22.74 0 +0.01(+0.04%)
Mar 30, 2007 22.73 22.73 22.73 22.73 0 -0.04(-0.18%)
Mar 29, 2007 22.77 22.77 22.77 22.77 0 +0.32(+1.43%)
Mar 28, 2007 22.45 22.45 22.45 22.45 0 -0.18(-0.80%)
Mar 27, 2007 22.63 22.75 22.63 22.63 0 -0.12(-0.53%)
Mar 26, 2007 22.75 22.75 22.75 22.75 0 -0.01(-0.04%)
Mar 23, 2007 22.76 22.76 22.76 22.76 0 +0.06(+0.26%)
Mar 22, 2007 22.70 22.70 22.70 22.70 0 +0.06(+0.27%)
Mar 21, 2007 22.64 22.64 22.64 22.64 0 +0.38(+1.71%)
Mar 20, 2007 22.26 22.26 22.26 22.26 0 +0.17(+0.77%)
Mar 19, 2007 22.09 22.09 22.09 22.09 0 +0.29(+1.33%)
Mar 16, 2007 21.80 21.80 21.80 21.80 0 -0.03(-0.14%)
Mar 15, 2007 21.83 21.83 21.83 21.83 0 +0.14(+0.65%)
Mar 14, 2007 21.69 21.69 21.69 21.69 0 -0.15(-0.69%)
Mar 13, 2007 21.84 21.84 21.84 21.84 0 -0.55(-2.46%)
Mar 12, 2007 22.39 22.39 22.30 22.39 0 +0.09(+0.40%)
Mar 09, 2007 22.30 22.30 22.29 22.30 0 +0.01(+0.04%)
Mar 08, 2007 22.29 22.29 22.04 22.29 0 +0.25(+1.13%)
Mar 07, 2007 22.04 22.05 22.04 22.04 0 -0.01(-0.05%)
Mar 06, 2007 22.05 22.05 21.43 22.05 0 +0.62(+2.89%)
Mar 05, 2007 21.43 21.82 21.43 21.43 0 -0.39(-1.79%)
Mar 02, 2007 21.82 21.82 21.82 21.82 0 -0.29(-1.31%)
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