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

15.36 -0.20 (-1.29%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 11.30 11.30 11.30 11.30 0 +0.22(+1.99%)
May 28, 2009 11.08 11.08 11.08 11.08 0 +0.13(+1.19%)
May 27, 2009 10.95 10.95 10.95 10.95 0 -0.18(-1.62%)
May 26, 2009 11.13 11.13 11.13 11.13 0 +0.16(+1.46%)
May 22, 2009 11.01 10.97 10.97 10.97 0 +0.05(+0.46%)
May 21, 2009 10.92 10.92 10.92 10.92 0 -0.09(-0.82%)
May 20, 2009 11.01 11.01 11.01 11.01 0 +0.12(+1.10%)
May 19, 2009 10.89 10.89 10.89 10.89 0 +0.07(+0.65%)
May 18, 2009 10.82 10.82 10.82 10.82 0 +0.36(+3.44%)
May 15, 2009 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
May 14, 2009 10.51 10.51 10.51 10.51 0 +0.06(+0.57%)
May 13, 2009 10.79 10.45 10.45 10.45 0 -0.34(-3.15%)
May 12, 2009 10.79 10.79 10.79 10.79 0 +0.04(+0.37%)
May 11, 2009 10.75 10.75 10.75 10.75 0 -0.21(-1.92%)
May 08, 2009 10.96 10.96 10.96 10.96 0 +0.41(+3.89%)
May 07, 2009 10.55 10.55 10.55 10.55 0 -0.18(-1.68%)
May 06, 2009 10.73 10.73 10.73 10.73 0 +0.20(+1.90%)
May 05, 2009 10.53 10.53 10.53 10.53 0 -0.05(-0.47%)
May 04, 2009 10.58 10.58 10.58 10.58 0 +0.43(+4.24%)
May 01, 2009 10.15 10.15 10.15 10.15 0 +0.21(+2.11%)
Apr 29, 2009 9.940 9.940 9.940 0 +0.27(+2.79%)
Apr 28, 2009 9.670 9.670 9.670 9.670 0 -0.13(-1.33%)
Apr 27, 2009 9.800 9.800 9.800 9.800 0 -0.18(-1.80%)
Apr 24, 2009 9.790 9.980 9.980 9.980 0 +0.19(+1.94%)
Apr 23, 2009 9.790 9.790 9.790 9.790 0 +0.20(+2.09%)
Apr 22, 2009 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Apr 21, 2009 9.600 9.600 9.600 9.600 0 +0.16(+1.69%)
Apr 20, 2009 9.440 9.440 9.440 9.440 0 -0.44(-4.45%)
Apr 17, 2009 9.880 9.880 9.880 9.880 0 +0.10(+1.02%)
Apr 16, 2009 9.780 9.780 9.780 9.780 0 +0.12(+1.24%)
Apr 15, 2009 9.660 9.660 9.660 9.660 0 +0.05(+0.52%)
Apr 14, 2009 9.610 9.610 9.610 9.610 0 -0.07(-0.72%)
Apr 13, 2009 9.680 9.680 9.680 9.680 0 +0.11(+1.15%)
Apr 09, 2009 9.570 9.570 9.570 9.570 0 +0.33(+3.57%)
Apr 08, 2009 9.190 9.240 9.240 9.240 0 +0.05(+0.54%)
Apr 07, 2009 9.470 9.190 9.190 9.190 0 -0.23(-2.44%)
Apr 06, 2009 9.420 9.420 9.420 9.420 0 -0.10(-1.05%)
Apr 03, 2009 9.520 9.520 9.520 9.520 0 +0.05(+0.53%)
Apr 02, 2009 9.470 9.470 9.470 9.470 0 +0.50(+5.57%)
Apr 01, 2009 8.970 8.970 8.970 8.970 0 +0.26(+2.99%)
Mar 31, 2009 8.710 8.710 8.710 8.710 0 +0.19(+2.23%)
Mar 30, 2009 8.520 8.520 8.520 8.520 0 -0.72(-7.79%)
Mar 26, 2009 9.240 9.240 9.240 9.240 0 +0.17(+1.87%)
Mar 25, 2009 9.070 9.070 9.070 9.070 0 +0.19(+2.14%)
Mar 24, 2009 9.180 8.880 8.880 8.880 0 -0.30(-3.27%)
Mar 23, 2009 9.180 9.180 9.180 9.180 0 +0.62(+7.24%)
Mar 22, 2009 8.560 8.700 8.560 8.560 0 +0.00(+0.00%)
Mar 20, 2009 8.560 8.560 8.560 8.560 0 -0.14(-1.61%)
Mar 19, 2009 8.700 8.700 8.700 8.700 0 +0.10(+1.16%)
Mar 18, 2009 8.600 8.600 8.600 8.600 0 +0.18(+2.14%)
Mar 17, 2009 8.420 8.420 8.420 8.420 0 +0.23(+2.81%)
Mar 16, 2009 8.190 8.190 8.190 8.190 0 +0.10(+1.24%)
Mar 13, 2009 8.040 8.090 8.090 8.090 0 +0.05(+0.62%)
Mar 12, 2009 8.040 8.040 8.040 8.040 0 +0.16(+2.03%)
Mar 11, 2009 7.880 7.880 7.880 7.880 0 +0.08(+1.03%)
Mar 10, 2009 7.800 7.800 7.800 7.800 0 +0.52(+7.14%)
Mar 09, 2009 7.280 7.280 7.280 7.280 0 -0.15(-2.02%)
Mar 08, 2009 7.430 7.430 7.430 7.430 0 +0.00(+0.00%)
Mar 06, 2009 7.430 7.430 7.430 7.430 0 +0.00(+0.00%)
Mar 05, 2009 7.430 7.430 7.430 7.430 0 -0.37(-4.74%)
Mar 04, 2009 7.800 7.800 7.800 7.800 0 +0.27(+3.59%)
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