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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 (%)
Jul 31, 2003 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
Jul 30, 2003 11.48 11.48 11.48 11.48 0 -0.13(-1.12%)
Jul 29, 2003 11.61 11.61 11.61 11.61 0 -0.12(-1.02%)
Jul 28, 2003 11.73 11.73 11.73 11.73 0 +0.07(+0.60%)
Jul 25, 2003 11.66 11.66 11.66 11.66 0 +0.10(+0.87%)
Jul 24, 2003 11.56 11.56 11.56 11.56 0 +0.13(+1.14%)
Jul 23, 2003 11.43 11.43 11.43 11.43 0 +0.14(+1.24%)
Jul 22, 2003 11.29 11.29 11.29 11.29 0 -0.02(-0.18%)
Jul 21, 2003 11.31 11.31 11.31 11.31 0 -0.01(-0.09%)
Jul 18, 2003 11.32 11.32 11.32 11.32 0 +0.06(+0.53%)
Jul 17, 2003 11.26 11.26 11.26 11.26 0 -0.14(-1.23%)
Jul 16, 2003 11.40 11.40 11.40 11.40 0 -0.08(-0.70%)
Jul 15, 2003 11.48 11.48 11.48 11.48 0 -0.08(-0.69%)
Jul 14, 2003 11.56 11.56 11.56 11.56 0 +0.21(+1.85%)
Jul 11, 2003 11.35 11.35 11.35 11.35 0 -0.01(-0.09%)
Jul 10, 2003 11.36 11.36 11.36 11.36 0 -0.09(-0.79%)
Jul 09, 2003 11.45 11.45 11.45 11.45 0 -0.03(-0.26%)
Jul 08, 2003 11.48 11.48 11.48 11.48 0 +0.01(+0.09%)
Jul 07, 2003 11.47 11.47 11.47 11.47 0 +0.14(+1.24%)
Jul 03, 2003 11.33 11.33 11.33 11.33 0 +0.13(+1.16%)
Jul 02, 2003 11.20 11.20 11.20 11.20 0 +0.20(+1.82%)
Jul 01, 2003 11.00 11.00 11.00 11.00 0 -0.03(-0.27%)
Jun 30, 2003 11.03 11.03 11.03 11.03 0 +0.01(+0.09%)
Jun 27, 2003 11.02 11.02 11.02 11.02 0 +0.04(+0.36%)
Jun 26, 2003 10.98 10.98 10.98 10.98 0 -0.11(-0.99%)
Jun 25, 2003 11.09 11.09 11.09 11.09 0 +0.12(+1.09%)
Jun 24, 2003 10.97 10.97 10.97 10.97 0 -0.14(-1.26%)
Jun 23, 2003 11.11 11.11 11.11 11.11 0 -0.20(-1.77%)
Jun 20, 2003 11.31 11.31 11.31 11.31 0 -0.04(-0.35%)
Jun 19, 2003 11.35 11.35 11.35 11.35 0 -0.11(-0.96%)
Jun 18, 2003 11.46 11.46 11.46 11.46 0 -0.02(-0.17%)
Jun 17, 2003 11.48 11.48 11.48 11.48 0 +0.15(+1.32%)
Jun 16, 2003 11.33 11.33 11.33 11.33 0 +0.13(+1.16%)
Jun 13, 2003 11.20 11.20 11.20 11.20 0 -0.05(-0.44%)
Jun 12, 2003 11.25 11.25 11.25 11.25 0 +0.12(+1.08%)
Jun 11, 2003 11.13 11.13 11.13 11.13 0 +0.17(+1.55%)
Jun 10, 2003 10.96 10.96 10.96 10.96 0 -0.02(-0.18%)
Jun 09, 2003 10.98 10.98 10.98 10.98 0 -0.05(-0.45%)
Jun 06, 2003 11.03 11.03 11.03 11.03 0 +0.03(+0.27%)
Jun 05, 2003 11.00 11.00 11.00 11.00 0 +0.09(+0.82%)
Jun 04, 2003 10.91 10.91 10.91 10.91 0 +0.10(+0.93%)
Jun 03, 2003 10.81 10.81 10.81 10.81 0 -0.09(-0.83%)
Jun 02, 2003 10.90 10.90 10.90 10.90 0 +0.18(+1.68%)
May 30, 2003 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
May 29, 2003 10.71 10.71 10.71 10.71 0 +0.15(+1.42%)
May 28, 2003 10.56 10.56 10.56 10.56 0 +0.04(+0.38%)
May 27, 2003 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
May 23, 2003 10.52 10.52 10.52 10.52 0 +0.04(+0.38%)
May 22, 2003 10.48 10.48 10.48 10.48 0 +0.10(+0.96%)
May 21, 2003 10.38 10.38 10.38 10.38 0 -0.08(-0.76%)
May 20, 2003 10.46 10.46 10.46 10.46 0 +0.05(+0.48%)
May 19, 2003 10.41 10.41 10.41 10.41 0 -0.16(-1.51%)
May 16, 2003 10.57 10.57 10.57 10.57 0 +0.03(+0.28%)
May 15, 2003 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
May 14, 2003 10.53 10.53 10.53 10.53 0 +0.05(+0.48%)
May 13, 2003 10.48 10.48 10.48 10.48 0 -0.04(-0.38%)
May 12, 2003 10.52 10.52 10.52 10.52 0 +0.07(+0.67%)
May 09, 2003 10.45 10.45 10.45 10.45 0 +0.12(+1.16%)
May 08, 2003 10.33 10.33 10.33 10.33 0 -0.13(-1.24%)
May 07, 2003 10.46 10.46 10.46 10.46 0 -0.01(-0.10%)
May 06, 2003 10.47 10.47 10.47 10.47 0 +0.22(+2.15%)
May 05, 2003 10.25 10.25 10.25 10.25 0 +0.10(+0.99%)
May 02, 2003 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
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