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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 (%)
Jul 31, 2009 12.20 12.20 12.20 12.20 0 +0.14(+1.16%)
Jul 30, 2009 12.06 12.06 12.06 12.06 0 +0.23(+1.94%)
Jul 29, 2009 11.83 11.83 11.83 11.83 0 -0.03(-0.25%)
Jul 28, 2009 11.90 11.86 11.86 11.86 0 -0.09(-0.75%)
Jul 27, 2009 11.90 11.95 11.95 11.95 0 +0.05(+0.42%)
Jul 24, 2009 11.90 11.90 11.90 11.90 0 +0.04(+0.34%)
Jul 23, 2009 11.86 11.86 11.86 11.86 0 +0.21(+1.80%)
Jul 22, 2009 11.65 11.65 11.65 11.65 0 +0.03(+0.26%)
Jul 21, 2009 11.62 11.62 11.62 11.62 0 +0.05(+0.43%)
Jul 20, 2009 11.57 11.57 11.57 11.57 0 +0.27(+2.39%)
Jul 17, 2009 11.30 11.30 11.30 11.30 0 -0.04(-0.35%)
Jul 16, 2009 11.34 11.34 11.34 11.34 0 +0.09(+0.80%)
Jul 15, 2009 10.82 11.25 11.25 11.25 0 +0.43(+3.97%)
Jul 14, 2009 10.82 10.82 10.82 10.82 0 +0.09(+0.84%)
Jul 13, 2009 10.73 10.73 10.73 10.73 0 +0.21(+2.00%)
Jul 10, 2009 10.52 10.52 10.52 10.52 0 -0.13(-1.22%)
Jul 09, 2009 10.65 10.65 10.65 10.65 0 +0.14(+1.33%)
Jul 08, 2009 10.51 10.51 10.51 10.51 0 -0.08(-0.76%)
Jul 07, 2009 10.59 10.59 10.59 10.59 0 -0.23(-2.13%)
Jul 06, 2009 10.82 10.82 10.82 10.82 0 -0.04(-0.37%)
Jul 02, 2009 10.99 10.86 10.86 10.86 0 -0.37(-3.29%)
Jul 01, 2009 11.23 11.23 11.23 11.23 0 +0.19(+1.72%)
Jun 30, 2009 11.04 11.04 11.04 11.04 0 -0.10(-0.90%)
Jun 29, 2009 11.14 11.14 11.14 11.14 0 +0.13(+1.18%)
Jun 26, 2009 11.01 11.01 11.01 11.01 0 +0.02(+0.18%)
Jun 25, 2009 10.94 10.99 10.99 10.99 0 +0.11(+1.01%)
Jun 24, 2009 10.88 10.88 10.88 10.88 0 +0.08(+0.74%)
Jun 23, 2009 10.80 10.80 10.80 10.80 0 +0.11(+1.03%)
Jun 22, 2009 10.69 10.69 10.69 10.69 0 -0.40(-3.61%)
Jun 19, 2009 11.09 11.09 11.09 11.09 0 +0.10(+0.91%)
Jun 18, 2009 10.99 10.99 10.99 10.99 0 +0.06(+0.55%)
Jun 17, 2009 10.94 10.94 10.93 10.93 0 +0.00(+0.00%)
Jun 16, 2009 10.93 10.93 10.93 10.93 0 -0.09(-0.82%)
Jun 15, 2009 11.02 11.02 11.02 11.02 0 -0.44(-3.84%)
Jun 12, 2009 11.46 11.46 11.46 11.46 0 -0.06(-0.52%)
Jun 11, 2009 11.52 11.52 11.52 11.52 0 +0.20(+1.77%)
Jun 10, 2009 11.32 11.32 11.32 11.32 0 +0.07(+0.62%)
Jun 09, 2009 11.25 11.25 11.25 11.25 0 +0.09(+0.81%)
Jun 08, 2009 11.16 11.16 11.16 11.16 0 -0.07(-0.62%)
Jun 05, 2009 11.01 11.23 11.23 11.23 0 -0.12(-1.06%)
Jun 04, 2009 11.35 11.35 11.35 0 +0.08(+0.71%)
Jun 03, 2009 11.01 11.27 11.27 11.27 0 -0.35(-3.01%)
Jun 02, 2009 11.62 11.62 11.62 11.62 0 +0.00(+0.00%)
Jun 01, 2009 11.62 11.62 11.62 11.62 0 +0.32(+2.83%)
May 29, 2009 11.30 11.30 11.30 11.30 0 +0.22(+1.99%)
May 28, 2009 11.08 11.08 11.08 11.08 0 +0.13(+1.19%)
May 27, 2009 10.95 10.95 10.95 10.95 0 -0.18(-1.62%)
May 26, 2009 11.13 11.13 11.13 11.13 0 +0.16(+1.46%)
May 22, 2009 11.01 10.97 10.97 10.97 0 +0.05(+0.46%)
May 21, 2009 10.92 10.92 10.92 10.92 0 -0.09(-0.82%)
May 20, 2009 11.01 11.01 11.01 11.01 0 +0.12(+1.10%)
May 19, 2009 10.89 10.89 10.89 10.89 0 +0.07(+0.65%)
May 18, 2009 10.82 10.82 10.82 10.82 0 +0.36(+3.44%)
May 15, 2009 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
May 14, 2009 10.51 10.51 10.51 10.51 0 +0.06(+0.57%)
May 13, 2009 10.79 10.45 10.45 10.45 0 -0.34(-3.15%)
May 12, 2009 10.79 10.79 10.79 10.79 0 +0.04(+0.37%)
May 11, 2009 10.75 10.75 10.75 10.75 0 -0.21(-1.92%)
May 08, 2009 10.96 10.96 10.96 10.96 0 +0.41(+3.89%)
May 07, 2009 10.55 10.55 10.55 10.55 0 -0.18(-1.68%)
May 06, 2009 10.73 10.73 10.73 10.73 0 +0.20(+1.90%)
May 05, 2009 10.53 10.53 10.53 10.53 0 -0.05(-0.47%)
May 04, 2009 10.58 10.58 10.58 10.58 0 +0.43(+4.24%)
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