AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 12.95 | 12.95 | 0 | -0.08(-0.61%) | ||
| May 27, 2022 | 13.03 | 13.03 | 0 | +0.09(+0.70%) | ||
| May 26, 2022 | 12.94 | 12.94 | 0 | +0.16(+1.25%) | ||
| May 25, 2022 | 12.78 | 12.78 | 0 | +0.05(+0.39%) | ||
| May 24, 2022 | 12.73 | 12.73 | 0 | -0.06(-0.47%) | ||
| May 23, 2022 | 12.79 | 12.79 | 0 | +0.23(+1.83%) | ||
| May 20, 2022 | 12.56 | 12.56 | 0 | +0.08(+0.64%) | ||
| May 19, 2022 | 12.48 | 12.48 | 0 | +0.15(+1.22%) | ||
| May 18, 2022 | 12.33 | 12.33 | 0 | -0.25(-1.99%) | ||
| May 17, 2022 | 12.58 | 12.58 | 0 | +0.28(+2.28%) | ||
| May 16, 2022 | 12.30 | 12.30 | 0 | +0.01(+0.08%) | ||
| May 13, 2022 | 12.29 | 12.29 | 0 | +0.25(+2.08%) | ||
| May 12, 2022 | 12.04 | 12.04 | 0 | -0.05(-0.41%) | ||
| May 11, 2022 | 12.09 | 12.09 | 0 | -0.04(-0.33%) | ||
| May 10, 2022 | 12.13 | 12.13 | 0 | +0.14(+1.17%) | ||
| May 09, 2022 | 11.99 | 11.99 | 0 | -0.33(-2.68%) | ||
| May 06, 2022 | 12.32 | 12.32 | 0 | -0.10(-0.81%) | ||
| May 05, 2022 | 12.42 | 12.42 | 0 | -0.21(-1.66%) | ||
| May 03, 2022 | 12.63 | 12.63 | 0 | +0.13(+1.04%) | ||
| May 02, 2022 | 12.50 | 12.50 | 0 | -0.06(-0.48%) | ||
| Apr 29, 2022 | 12.56 | 12.56 | 0 | -0.10(-0.79%) | ||
| Apr 28, 2022 | 12.66 | 12.66 | 0 | +0.17(+1.36%) | ||
| Apr 27, 2022 | 12.49 | 12.49 | 0 | +0.05(+0.40%) | ||
| Apr 26, 2022 | 12.44 | 12.44 | 0 | -0.34(-2.66%) | ||
| Apr 25, 2022 | 12.78 | 12.78 | 0 | -0.08(-0.62%) | ||
| Apr 22, 2022 | 12.86 | 12.86 | 0 | -0.23(-1.76%) | ||
| Apr 21, 2022 | 13.09 | 13.09 | 0 | -0.08(-0.61%) | ||
| Apr 20, 2022 | 13.17 | 13.17 | 0 | +0.10(+0.77%) | ||
| Apr 19, 2022 | 13.07 | 13.07 | 0 | +0.10(+0.77%) | ||
| Apr 18, 2022 | 12.97 | 12.97 | 0 | -0.09(-0.69%) | ||
| Apr 14, 2022 | 13.06 | 13.06 | 0 | -0.06(-0.46%) | ||
| Apr 13, 2022 | 13.12 | 13.12 | 0 | +0.21(+1.63%) | ||
| Apr 12, 2022 | 12.91 | 12.91 | 0 | -0.09(-0.69%) | ||
| Apr 11, 2022 | 13.00 | 13.00 | 0 | -0.05(-0.38%) | ||
| Apr 08, 2022 | 13.05 | 13.05 | 0 | +0.04(+0.31%) | ||
| Apr 07, 2022 | 13.01 | 13.01 | 0 | -0.04(-0.31%) | ||
| Apr 06, 2022 | 13.05 | 13.05 | 0 | -0.19(-1.44%) | ||
| Apr 05, 2022 | 13.24 | 13.24 | 0 | -0.22(-1.63%) | ||
| Apr 04, 2022 | 13.46 | 13.46 | 0 | +0.03(+0.22%) | ||
| Apr 01, 2022 | 13.43 | 13.43 | 0 | +0.16(+1.21%) | ||
| Mar 31, 2022 | 13.27 | 13.27 | 0 | -0.27(-1.99%) | ||
| Mar 30, 2022 | 13.54 | 13.54 | 0 | -0.11(-0.81%) | ||
| Mar 29, 2022 | 13.65 | 13.65 | 0 | +0.33(+2.48%) | ||
| Mar 28, 2022 | 13.32 | 13.32 | 0 | -0.06(-0.45%) | ||
| Mar 25, 2022 | 13.38 | 13.38 | 0 | +0.05(+0.38%) | ||
| Mar 24, 2022 | 13.33 | 13.33 | 0 | +0.10(+0.76%) | ||
| Mar 23, 2022 | 13.23 | 13.23 | 0 | -0.17(-1.27%) | ||
| Mar 22, 2022 | 13.40 | 13.40 | 0 | +0.13(+0.98%) | ||
| Mar 21, 2022 | 13.27 | 13.27 | 0 | -0.09(-0.67%) | ||
| Mar 18, 2022 | 13.36 | 13.36 | 0 | +0.12(+0.91%) | ||
| Mar 17, 2022 | 13.24 | 13.24 | 0 | +0.10(+0.76%) | ||
| Mar 16, 2022 | 13.14 | 13.14 | 0 | +0.40(+3.14%) | ||
| Mar 15, 2022 | 12.74 | 12.74 | 0 | +0.13(+1.03%) | ||
| Mar 14, 2022 | 12.61 | 12.61 | 0 | +0.16(+1.29%) | ||
| Mar 11, 2022 | 12.45 | 12.45 | 0 | -0.09(-0.72%) | ||
| Mar 10, 2022 | 12.54 | 12.54 | 0 | -0.22(-1.72%) | ||
| Mar 09, 2022 | 12.76 | 12.76 | 0 | +0.61(+5.02%) | ||
| Mar 08, 2022 | 12.15 | 12.15 | 0 | +0.03(+0.25%) | ||
| Mar 07, 2022 | 12.12 | 12.12 | 0 | -0.49(-3.89%) | ||
| Mar 04, 2022 | 12.61 | 12.61 | 0 | -0.49(-3.74%) | ||
| Mar 03, 2022 | 13.10 | 13.10 | 0 | -0.26(-1.95%) | ||
| Mar 02, 2022 | 13.36 | 13.36 | 0 | +0.14(+1.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.