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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2007 24.20 24.20 24.20 24.20 0 +0.01(+0.04%)
Jul 30, 2007 24.19 24.19 23.76 24.19 0 +0.43(+1.81%)
Jul 27, 2007 23.76 23.76 23.76 23.76 0 -0.47(-1.94%)
Jul 26, 2007 24.23 24.23 24.23 24.23 0 -0.75(-3.00%)
Jul 25, 2007 24.98 25.06 24.98 24.98 0 -0.08(-0.32%)
Jul 24, 2007 25.06 25.06 25.06 25.06 0 -0.50(-1.96%)
Jul 23, 2007 25.56 25.56 25.33 25.56 0 +0.23(+0.91%)
Jul 20, 2007 25.33 25.52 25.33 25.33 0 -0.19(-0.74%)
Jul 19, 2007 25.52 25.52 25.52 25.52 0 +0.15(+0.59%)
Jul 18, 2007 25.56 25.37 25.37 25.37 0 -0.19(-0.74%)
Jul 17, 2007 25.56 25.56 25.56 25.56 0 -0.06(-0.23%)
Jul 16, 2007 25.62 25.72 25.62 25.62 0 -0.10(-0.39%)
Jul 13, 2007 25.62 25.72 25.62 25.72 0 +0.10(+0.39%)
Jul 12, 2007 25.62 25.62 25.62 25.62 0 +0.44(+1.75%)
Jul 11, 2007 25.18 25.18 25.18 25.18 0 +0.12(+0.48%)
Jul 10, 2007 25.06 25.06 25.06 25.06 0 -0.34(-1.34%)
Jul 09, 2007 25.40 25.40 25.29 25.40 0 +0.11(+0.43%)
Jul 06, 2007 25.29 25.29 25.08 25.29 0 +0.21(+0.84%)
Jul 05, 2007 25.08 25.16 25.08 25.08 0 -0.08(-0.32%)
Jul 03, 2007 25.16 25.16 25.03 25.16 0 +0.13(+0.52%)
Jul 02, 2007 25.03 25.03 24.70 25.03 0 +0.33(+1.34%)
Jun 29, 2007 24.70 24.70 24.47 24.70 0 +0.23(+0.94%)
Jun 28, 2007 24.47 24.52 24.47 24.47 0 -0.05(-0.20%)
Jun 27, 2007 24.52 24.52 24.52 24.52 0 +0.10(+0.41%)
Jun 26, 2007 24.42 24.50 24.42 24.42 0 -0.08(-0.33%)
Jun 25, 2007 24.50 24.50 24.50 24.50 0 -0.07(-0.28%)
Jun 22, 2007 24.57 24.57 24.57 24.57 0 -0.26(-1.05%)
Jun 21, 2007 24.83 24.83 24.71 24.83 0 +0.12(+0.49%)
Jun 20, 2007 24.71 24.91 24.71 24.71 0 -0.20(-0.80%)
Jun 19, 2007 24.91 24.91 24.87 24.91 0 +0.04(+0.16%)
Jun 18, 2007 24.87 24.87 24.82 24.87 0 +0.05(+0.20%)
Jun 15, 2007 24.82 24.82 24.50 24.82 0 +0.32(+1.31%)
Jun 14, 2007 24.50 24.50 24.28 24.50 0 +0.22(+0.91%)
Jun 13, 2007 24.28 24.28 23.98 24.28 0 +0.30(+1.25%)
Jun 12, 2007 23.98 24.04 23.98 23.98 0 -0.06(-0.25%)
Jun 11, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 08, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 07, 2007 24.04 24.44 24.04 24.04 0 -0.40(-1.64%)
Jun 06, 2007 24.44 24.81 24.44 24.44 0 -0.37(-1.49%)
Jun 05, 2007 24.81 24.92 24.81 24.81 0 -0.11(-0.44%)
Jun 04, 2007 24.92 24.92 24.81 24.92 0 +0.11(+0.44%)
Jun 01, 2007 24.81 24.81 24.50 24.81 0 +0.31(+1.27%)
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%)
Mar 01, 2007 22.11 22.37 22.11 22.11 0 -0.26(-1.16%)
Feb 28, 2007 22.37 22.38 22.37 22.37 0 -0.01(-0.04%)
Feb 27, 2007 22.38 23.25 22.38 22.38 0 -0.87(-3.74%)
Feb 26, 2007 23.25 23.25 23.25 23.25 0 +0.07(+0.30%)
Feb 23, 2007 23.18 23.18 23.15 23.18 0 +0.03(+0.13%)
Feb 22, 2007 23.15 23.15 23.05 23.15 0 +0.10(+0.43%)
Feb 21, 2007 23.05 23.14 23.05 23.05 0 -0.09(-0.39%)
Feb 20, 2007 23.14 23.14 23.14 23.14 0 +0.05(+0.22%)
Feb 16, 2007 23.09 23.09 23.09 23.09 0 +0.02(+0.09%)
Feb 15, 2007 23.07 23.07 23.07 23.07 0 +0.05(+0.22%)
Feb 14, 2007 23.02 23.02 23.02 23.02 0 +0.26(+1.14%)
Feb 13, 2007 22.76 22.76 22.76 22.76 0 +0.30(+1.34%)
Feb 12, 2007 22.58 22.58 22.46 22.46 0 -0.12(-0.53%)
Feb 09, 2007 22.58 22.58 22.58 22.58 0 -0.05(-0.22%)
Feb 08, 2007 22.63 22.76 22.63 22.63 0 -0.13(-0.57%)
Feb 07, 2007 22.76 22.76 22.76 22.76 0 -0.03(-0.13%)
Feb 06, 2007 22.79 22.79 22.52 22.79 0 +0.27(+1.20%)
Feb 05, 2007 22.52 22.66 22.52 22.52 0 -0.14(-0.62%)
Feb 02, 2007 22.66 22.66 22.66 22.66 0 +0.00(+0.00%)
Feb 01, 2007 22.66 22.66 22.40 22.66 0 +0.26(+1.16%)
Jan 31, 2007 22.40 22.40 22.34 22.40 0 +0.06(+0.27%)
Jan 30, 2007 22.34 22.34 22.20 22.34 0 +0.14(+0.63%)
Jan 29, 2007 22.20 22.20 22.19 22.20 0 +0.01(+0.05%)
Jan 26, 2007 22.19 22.26 22.19 22.19 0 -0.07(-0.31%)
Jan 25, 2007 22.26 22.26 22.26 22.26 0 -0.37(-1.63%)
Jan 24, 2007 22.63 22.63 22.32 22.63 0 +0.31(+1.39%)
Jan 23, 2007 22.32 22.32 22.09 22.32 0 +0.23(+1.04%)
Jan 22, 2007 22.09 22.18 22.09 22.09 0 -0.09(-0.41%)
Jan 19, 2007 22.18 22.18 21.98 22.18 0 +0.20(+0.91%)
Jan 18, 2007 21.98 22.01 21.98 21.98 0 -0.03(-0.14%)
Jan 17, 2007 22.01 22.01 22.01 22.01 0 -0.07(-0.32%)
Jan 16, 2007 22.08 22.13 22.08 22.08 0 -0.05(-0.23%)
Jan 12, 2007 22.13 22.13 21.90 22.13 0 +0.23(+1.05%)
Jan 11, 2007 21.90 21.90 21.90 21.90 0 +0.14(+0.64%)
Jan 10, 2007 21.76 22.08 21.76 21.76 0 -0.32(-1.45%)
Jan 09, 2007 22.08 22.08 22.08 22.08 0 +0.00(+0.00%)
Jan 08, 2007 22.08 22.08 22.06 22.08 0 +0.02(+0.09%)
Jan 05, 2007 22.06 22.45 22.06 22.06 0 -0.39(-1.74%)
Jan 04, 2007 22.48 22.48 22.45 22.45 0 -0.03(-0.13%)
Jan 03, 2007 22.48 22.48 22.48 22.48 0 +0.08(+0.36%)
Dec 29, 2006 22.40 22.48 22.40 22.40 0 -0.08(-0.36%)
Dec 28, 2006 22.48 22.48 22.48 22.48 0 -0.05(-0.22%)
Dec 27, 2006 22.53 22.53 22.53 22.53 0 +0.29(+1.30%)
Dec 26, 2006 22.24 22.24 22.12 22.24 0 +0.12(+0.54%)
Dec 22, 2006 22.25 22.12 22.12 22.12 0 -0.13(-0.58%)
Dec 21, 2006 22.25 22.29 22.25 22.25 0 -0.04(-0.18%)
Dec 20, 2006 22.29 22.29 22.29 22.29 0 +0.10(+0.45%)
Dec 19, 2006 22.19 22.19 22.19 22.19 0 +0.03(+0.14%)
Dec 18, 2006 22.16 22.23 22.16 22.16 0 -0.07(-0.31%)
Dec 15, 2006 22.23 22.23 22.20 22.23 0 +0.03(+0.14%)
Dec 14, 2006 22.20 23.60 22.20 22.20 0 -1.40(-5.93%)
Dec 13, 2006 23.60 23.60 23.57 23.60 0 +0.03(+0.13%)
Dec 12, 2006 23.57 23.57 23.53 23.57 0 +0.04(+0.17%)
Dec 11, 2006 23.53 23.53 23.53 23.53 0 +0.18(+0.77%)
Dec 08, 2006 23.35 23.41 23.35 23.35 0 -0.06(-0.26%)
Dec 07, 2006 23.41 23.41 23.32 23.41 0 +0.09(+0.39%)
Dec 06, 2006 23.32 23.32 23.32 23.32 0 -0.05(-0.21%)
Dec 05, 2006 23.37 23.37 23.24 23.37 0 +0.13(+0.56%)
Dec 04, 2006 23.24 23.24 23.02 23.24 0 +0.22(+0.96%)
Dec 01, 2006 23.02 23.05 23.02 23.02 0 -0.03(-0.13%)
Nov 30, 2006 23.05 23.05 22.98 23.05 0 +0.07(+0.30%)
Nov 29, 2006 22.98 22.98 22.66 22.98 0 +0.32(+1.41%)
Nov 28, 2006 22.66 22.66 22.47 22.66 0 +0.19(+0.85%)
Nov 27, 2006 22.47 22.47 22.47 22.47 0 -0.21(-0.93%)
Nov 24, 2006 22.68 22.68 22.68 22.68 0 -0.04(-0.18%)
Nov 22, 2006 22.72 22.72 22.54 22.72 0 +0.18(+0.80%)
Nov 21, 2006 22.54 22.54 22.39 22.54 0 +0.15(+0.67%)
Nov 20, 2006 22.39 22.53 22.39 22.39 0 -0.14(-0.62%)
Nov 17, 2006 22.53 22.53 22.53 22.53 0 -0.08(-0.35%)
Nov 16, 2006 22.61 22.72 22.61 22.61 0 -0.11(-0.48%)
Nov 15, 2006 22.72 22.72 22.72 22.72 0 -0.07(-0.31%)
Nov 14, 2006 22.79 22.79 22.79 22.79 0 +0.20(+0.89%)
Nov 13, 2006 22.59 22.61 22.59 22.59 0 -0.02(-0.09%)
Nov 10, 2006 22.61 22.61 22.47 22.61 0 +0.14(+0.62%)
Nov 09, 2006 22.47 22.59 22.47 22.47 0 -0.12(-0.53%)
Nov 08, 2006 22.59 22.59 22.54 22.59 0 +0.05(+0.22%)
Nov 07, 2006 22.54 22.54 22.54 22.54 0 +0.07(+0.31%)
Nov 06, 2006 22.47 22.47 22.20 22.47 0 +0.27(+1.22%)
Nov 03, 2006 22.20 22.20 22.20 22.20 0 -0.04(-0.18%)
Nov 02, 2006 22.24 22.25 22.24 22.24 0 -0.01(-0.04%)
Nov 01, 2006 22.25 22.29 22.25 22.25 0 -0.04(-0.18%)
Oct 31, 2006 22.29 22.29 22.29 22.29 0 +0.06(+0.27%)
Oct 30, 2006 22.23 22.23 22.23 22.23 0 +0.01(+0.05%)
Oct 27, 2006 22.22 22.22 22.22 22.22 0 -0.21(-0.94%)
Oct 26, 2006 22.43 22.43 22.43 22.43 0 +0.11(+0.49%)
Oct 25, 2006 22.32 22.32 22.32 22.32 0 +0.11(+0.50%)
Oct 24, 2006 22.21 22.21 22.21 22.21 0 +0.05(+0.23%)
Oct 23, 2006 22.16 22.16 22.14 22.16 0 +0.02(+0.09%)
Oct 20, 2006 22.14 22.14 22.14 22.14 0 +0.00(+0.00%)
Oct 19, 2006 22.14 22.14 22.14 22.14 0 +0.19(+0.87%)
Oct 18, 2006 21.95 21.95 21.95 21.95 0 +0.10(+0.46%)
Oct 17, 2006 21.85 21.85 21.85 21.85 0 -0.23(-1.04%)
Oct 16, 2006 22.08 22.08 22.08 22.08 0 +0.14(+0.64%)
Oct 13, 2006 21.94 21.94 21.94 21.94 0 -0.01(-0.05%)
Oct 12, 2006 21.95 21.95 21.95 21.95 0 +0.29(+1.34%)
Oct 11, 2006 21.66 21.66 21.66 21.66 0 -0.09(-0.41%)
Oct 10, 2006 21.75 21.75 21.63 21.75 0 +0.12(+0.55%)
Oct 09, 2006 21.63 21.63 21.63 21.63 0 -0.04(-0.18%)
Oct 06, 2006 21.67 21.81 21.67 21.67 0 -0.14(-0.64%)
Oct 05, 2006 21.81 21.81 21.72 21.81 0 +0.09(+0.41%)
Oct 04, 2006 21.72 21.72 21.72 21.72 0 +0.22(+1.02%)
Oct 03, 2006 21.50 21.50 21.50 21.50 0 -0.05(-0.23%)
Oct 02, 2006 21.55 21.55 21.55 21.55 0 +0.10(+0.47%)
Sep 29, 2006 21.45 21.49 21.45 21.45 0 -0.04(-0.19%)
Sep 28, 2006 21.49 21.49 21.49 21.49 0 +0.11(+0.51%)
Sep 27, 2006 21.38 21.38 21.38 21.38 0 +0.10(+0.47%)
Sep 26, 2006 21.23 21.28 21.28 21.28 0 +0.16(+0.76%)
Sep 25, 2006 21.12 21.12 21.12 21.12 0 +0.00(+0.00%)
Sep 22, 2006 21.12 21.12 21.12 21.12 0 -0.18(-0.85%)
Sep 21, 2006 21.30 21.30 21.24 21.30 0 +0.06(+0.28%)
Sep 20, 2006 21.24 21.24 21.24 21.24 0 +0.14(+0.66%)
Sep 19, 2006 21.10 21.10 21.10 21.10 0 -0.14(-0.66%)
Sep 18, 2006 21.24 21.24 21.24 21.24 0 +0.11(+0.52%)
Sep 15, 2006 21.13 21.13 21.13 21.13 0 +0.03(+0.14%)
Sep 14, 2006 21.10 21.10 21.10 21.10 0 +0.03(+0.14%)
Sep 13, 2006 21.07 21.07 21.07 21.07 0 -0.01(-0.05%)
Sep 12, 2006 21.08 21.08 21.08 21.08 0 +0.25(+1.20%)
Sep 11, 2006 20.83 20.95 20.83 20.83 0 -0.12(-0.57%)
Sep 08, 2006 20.95 20.95 20.95 20.95 0 +0.03(+0.14%)
Sep 07, 2006 20.92 21.18 20.92 20.92 0 -0.26(-1.23%)
Sep 06, 2006 21.18 21.18 21.18 21.18 0 -0.36(-1.67%)
Sep 05, 2006 21.54 21.54 21.54 21.54 0 +0.06(+0.28%)
Sep 01, 2006 21.48 21.48 21.48 21.48 0 +0.20(+0.94%)
Aug 31, 2006 21.28 21.28 21.28 21.28 0 -0.07(-0.33%)
Aug 30, 2006 21.35 21.35 21.35 21.35 0 +0.01(+0.05%)
Aug 29, 2006 21.34 21.34 21.34 21.34 0 +0.17(+0.80%)
Aug 28, 2006 21.17 21.17 21.17 21.17 0 +0.11(+0.52%)
Aug 25, 2006 21.06 21.06 21.06 21.06 0 +0.00(+0.00%)
Aug 24, 2006 21.06 21.06 21.06 21.06 0 -0.01(-0.05%)
Aug 23, 2006 21.07 21.07 21.07 21.07 0 -0.14(-0.66%)
Aug 22, 2006 21.21 21.21 21.21 21.21 0 -0.04(-0.19%)
Aug 21, 2006 21.25 21.25 21.25 21.25 0 -0.09(-0.42%)
Aug 18, 2006 21.34 21.34 21.34 21.34 0 +0.00(+0.00%)
Aug 17, 2006 21.34 21.34 21.34 21.34 0 +0.00(+0.00%)
Aug 16, 2006 21.34 21.34 21.34 21.34 0 +0.24(+1.14%)
Aug 15, 2006 21.10 21.10 21.10 21.10 0 +0.40(+1.93%)
Aug 14, 2006 20.70 20.70 20.70 20.70 0 +0.10(+0.49%)
Aug 11, 2006 20.60 20.60 20.60 20.60 0 -0.16(-0.77%)
Aug 10, 2006 20.76 20.76 20.75 20.76 0 +0.01(+0.05%)
Aug 09, 2006 20.75 20.75 20.75 20.75 0 +0.12(+0.58%)
Aug 08, 2006 20.63 20.63 20.63 20.63 0 +0.06(+0.29%)
Aug 07, 2006 20.57 20.81 20.57 20.57 0 -0.24(-1.15%)
Aug 04, 2006 20.81 20.81 20.81 20.81 0 +0.18(+0.87%)
Aug 03, 2006 20.72 20.72 20.63 20.63 0 -0.09(-0.43%)
Aug 02, 2006 20.72 20.72 20.72 20.72 0 +0.18(+0.88%)
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