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

15.50 +0.13 (+0.85%)
Daily 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 (%)
Jun 30, 2016 11.42 11.42 11.42 0 +0.11(+0.97%)
Jun 29, 2016 11.31 11.31 11.31 0 +0.21(+1.89%)
Jun 28, 2016 11.10 11.10 11.10 0 +0.29(+2.68%)
Jun 27, 2016 10.81 10.81 10.81 0 -0.33(-2.96%)
Jun 24, 2016 11.14 11.14 11.14 0 -1.10(-8.99%)
Jun 23, 2016 12.24 12.24 12.24 0 +0.34(+2.86%)
Jun 22, 2016 11.90 11.90 11.90 0 -0.01(-0.08%)
Jun 21, 2016 11.91 11.91 11.91 0 +0.09(+0.76%)
Jun 20, 2016 11.82 11.82 11.82 0 +0.31(+2.69%)
Jun 17, 2016 11.51 11.51 11.51 0 +0.09(+0.79%)
Jun 16, 2016 11.42 11.42 11.42 0 -0.02(-0.17%)
Jun 15, 2016 11.44 11.44 11.44 0 +0.06(+0.53%)
Jun 14, 2016 11.38 11.38 11.38 0 -0.21(-1.81%)
Jun 13, 2016 11.59 11.59 11.59 0 -0.22(-1.86%)
Jun 10, 2016 11.81 11.81 11.81 0 -0.32(-2.64%)
Jun 09, 2016 12.13 12.13 12.13 0 -0.15(-1.22%)
Jun 08, 2016 12.28 12.28 12.28 0 +0.04(+0.33%)
Jun 07, 2016 12.24 12.24 12.24 0 +0.10(+0.82%)
Jun 06, 2016 12.14 12.14 12.14 0 +0.05(+0.41%)
Jun 03, 2016 12.09 12.09 12.09 0 +0.06(+0.50%)
Jun 02, 2016 12.03 12.03 12.03 0 -0.04(-0.33%)
Jun 01, 2016 12.07 12.07 12.07 0 +0.00(+0.00%)
May 31, 2016 12.07 12.07 12.07 0 -0.01(-0.08%)
May 27, 2016 12.08 12.08 12.08 0 -0.02(-0.17%)
May 26, 2016 12.10 12.10 12.10 0 +0.04(+0.33%)
May 25, 2016 12.06 12.06 12.06 0 +0.16(+1.34%)
May 24, 2016 11.90 11.90 11.90 0 +0.14(+1.19%)
May 23, 2016 11.76 11.76 11.76 0 -0.02(-0.17%)
May 20, 2016 11.78 11.78 11.78 0 +0.11(+0.94%)
May 19, 2016 11.67 11.67 11.67 0 -0.09(-0.77%)
May 18, 2016 11.76 11.76 11.76 0 +0.00(+0.00%)
May 17, 2016 11.76 11.76 11.76 0 -0.10(-0.84%)
May 16, 2016 11.86 11.86 11.86 0 +0.11(+0.94%)
May 13, 2016 11.75 11.75 11.75 0 -0.16(-1.34%)
May 12, 2016 11.91 11.91 11.91 0 +0.04(+0.34%)
May 11, 2016 11.87 11.87 11.87 0 -0.06(-0.50%)
May 10, 2016 11.93 11.93 11.93 0 +0.16(+1.36%)
May 09, 2016 11.77 11.77 11.77 0 -0.01(-0.08%)
May 06, 2016 11.78 11.78 11.78 0 +0.00(+0.00%)
May 05, 2016 11.78 11.78 11.78 0 +0.00(+0.00%)
May 04, 2016 11.78 11.78 11.78 0 -0.12(-1.01%)
May 03, 2016 11.90 11.90 11.90 0 -0.21(-1.73%)
May 02, 2016 12.11 12.11 12.11 0 +0.13(+1.09%)
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%)
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