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

15.45 -0.15 (-0.96%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 13.86 13.86 13.86 13.86 0 +0.08(+0.58%)
Jul 29, 2004 13.78 13.78 13.78 13.78 0 +0.17(+1.25%)
Jul 28, 2004 13.61 13.61 13.61 13.61 0 +0.05(+0.37%)
Jul 27, 2004 13.56 13.56 13.56 13.56 0 +0.00(+0.00%)
Jul 26, 2004 13.56 13.56 13.56 13.56 0 -0.20(-1.45%)
Jul 22, 2004 13.76 13.76 13.76 13.76 0 -0.11(-0.79%)
Jul 21, 2004 13.87 13.87 13.87 13.87 0 -0.02(-0.14%)
Jul 20, 2004 13.89 13.89 13.89 13.89 0 -0.09(-0.64%)
Jul 19, 2004 13.98 13.98 13.98 13.98 0 -0.01(-0.07%)
Jul 16, 2004 13.99 13.99 13.99 13.99 0 +0.09(+0.65%)
Jul 15, 2004 13.90 13.90 13.90 13.90 0 -0.09(-0.64%)
Jul 14, 2004 13.99 13.99 13.99 13.99 0 +0.01(+0.07%)
Jul 13, 2004 13.98 13.98 13.98 13.98 0 -0.03(-0.21%)
Jul 12, 2004 14.01 14.01 14.01 14.01 0 +0.01(+0.07%)
Jul 09, 2004 14.00 14.00 14.00 14.00 0 +0.07(+0.50%)
Jul 08, 2004 13.93 13.93 13.93 13.93 0 -0.05(-0.36%)
Jul 07, 2004 13.98 13.98 13.98 13.98 0 +0.08(+0.58%)
Jul 06, 2004 13.90 13.90 13.90 13.90 0 -0.14(-1.00%)
Jul 02, 2004 14.04 14.04 14.04 14.04 0 -0.04(-0.28%)
Jul 01, 2004 14.08 14.08 14.08 14.08 0 -0.04(-0.28%)
Jun 30, 2004 14.12 14.12 14.12 14.12 0 -0.01(-0.07%)
Jun 29, 2004 14.13 14.13 14.13 14.13 0 -0.06(-0.42%)
Jun 28, 2004 14.19 14.19 14.19 14.19 0 +0.08(+0.57%)
Jun 25, 2004 14.11 14.11 14.11 14.11 0 +0.01(+0.07%)
Jun 24, 2004 14.10 14.10 14.10 14.10 0 +0.23(+1.66%)
Jun 23, 2004 13.87 13.87 13.87 13.87 0 +0.02(+0.14%)
Jun 22, 2004 13.85 13.85 13.85 13.85 0 -0.10(-0.72%)
Jun 21, 2004 13.95 13.95 13.95 13.95 0 +0.01(+0.07%)
Jun 18, 2004 13.94 13.94 13.94 13.94 0 +0.03(+0.22%)
Jun 17, 2004 13.91 13.91 13.91 13.91 0 +0.03(+0.22%)
Jun 16, 2004 13.88 13.88 13.88 13.88 0 +0.00(+0.00%)
Jun 15, 2004 13.88 13.88 13.88 13.88 0 +0.17(+1.24%)
Jun 14, 2004 13.71 13.71 13.71 13.71 0 -0.29(-2.07%)
Jun 10, 2004 14.00 14.00 14.00 14.00 0 +0.04(+0.29%)
Jun 09, 2004 13.96 13.96 13.96 13.96 0 -0.23(-1.62%)
Jun 08, 2004 14.19 14.19 14.19 14.19 0 +0.00(+0.00%)
Jun 07, 2004 14.19 14.19 14.19 14.19 0 +0.31(+2.23%)
Jun 04, 2004 13.88 13.88 13.88 13.88 0 +0.17(+1.24%)
Jun 03, 2004 13.71 13.71 13.71 13.71 0 -0.08(-0.58%)
Jun 02, 2004 13.79 13.79 13.79 13.79 0 +0.00(+0.00%)
Jun 01, 2004 13.79 13.79 13.79 13.79 0 -0.08(-0.58%)
May 28, 2004 13.87 13.87 13.87 13.87 0 +0.01(+0.07%)
May 27, 2004 13.86 13.86 13.86 13.86 0 +0.21(+1.54%)
May 26, 2004 13.65 13.65 13.65 13.65 0 +0.09(+0.66%)
May 25, 2004 13.56 13.56 13.56 13.56 0 +0.03(+0.22%)
May 24, 2004 13.53 13.53 13.53 13.53 0 +0.09(+0.67%)
May 21, 2004 13.44 13.44 13.44 13.44 0 +0.17(+1.28%)
May 20, 2004 13.27 13.27 13.27 13.27 0 -0.15(-1.12%)
May 19, 2004 13.42 13.42 13.42 13.42 0 +0.39(+2.99%)
May 18, 2004 13.03 13.03 13.03 13.03 0 +0.11(+0.85%)
May 17, 2004 12.92 12.92 12.92 12.92 0 -0.19(-1.45%)
May 14, 2004 13.11 13.11 13.11 13.11 0 -0.08(-0.61%)
May 13, 2004 13.19 13.19 13.19 13.19 0 -0.11(-0.83%)
May 12, 2004 13.30 13.30 13.30 13.30 0 +0.12(+0.91%)
May 11, 2004 13.18 13.18 13.18 13.18 0 +0.09(+0.69%)
May 10, 2004 13.09 13.09 13.09 13.09 0 -0.55(-4.03%)
May 07, 2004 13.64 13.64 13.64 13.64 0 -0.29(-2.08%)
May 06, 2004 13.93 13.93 13.93 13.93 0 -0.32(-2.25%)
May 05, 2004 14.25 14.25 14.25 14.25 0 +0.15(+1.06%)
May 04, 2004 14.10 14.10 14.10 14.10 0 +0.17(+1.22%)
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