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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, 2010 12.46 12.46 12.46 12.46 0 -0.10(-0.80%)
Jul 29, 2010 12.56 12.56 12.56 12.56 0 +0.09(+0.72%)
Jul 28, 2010 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Jul 27, 2010 12.47 12.47 12.47 12.47 0 +0.07(+0.56%)
Jul 26, 2010 12.40 12.40 12.40 12.40 0 +0.11(+0.90%)
Jul 23, 2010 12.29 12.29 12.29 12.29 0 +0.14(+1.15%)
Jul 22, 2010 12.15 12.15 12.15 12.15 0 +0.39(+3.32%)
Jul 21, 2010 11.76 11.76 11.76 11.76 0 -0.15(-1.26%)
Jul 20, 2010 11.91 11.91 11.91 11.91 0 +0.07(+0.59%)
Jul 19, 2010 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Jul 16, 2010 11.83 11.83 11.83 11.83 0 -0.37(-3.03%)
Jul 15, 2010 12.17 12.20 12.20 12.20 0 +0.03(+0.25%)
Jul 14, 2010 12.17 12.17 12.17 12.17 0 +0.04(+0.33%)
Jul 13, 2010 12.13 12.13 12.13 12.13 0 +0.22(+1.85%)
Jul 12, 2010 11.91 11.91 11.91 11.91 0 +0.01(+0.08%)
Jul 09, 2010 11.90 11.90 11.90 11.90 0 +0.03(+0.25%)
Jul 08, 2010 11.87 11.87 11.87 11.87 0 +0.13(+1.11%)
Jul 07, 2010 11.74 11.74 11.74 11.74 0 +0.29(+2.53%)
Jul 06, 2010 11.45 11.45 11.45 11.45 0 +0.21(+1.87%)
Jul 02, 2010 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Jul 01, 2010 11.25 11.25 11.25 11.25 0 +0.07(+0.63%)
Jun 30, 2010 11.18 11.18 11.18 11.18 0 -0.08(-0.71%)
Jun 29, 2010 11.26 11.26 11.26 11.26 0 -0.45(-3.84%)
Jun 25, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Jun 24, 2010 11.69 11.69 11.69 11.69 0 -0.19(-1.60%)
Jun 23, 2010 11.88 11.88 11.88 11.88 0 +0.04(+0.34%)
Jun 22, 2010 11.84 11.84 11.84 11.84 0 -0.17(-1.42%)
Jun 21, 2010 12.01 12.01 12.01 12.01 0 +0.06(+0.50%)
Jun 18, 2010 11.95 11.95 11.95 11.95 0 -0.02(-0.17%)
Jun 17, 2010 11.97 11.97 11.97 11.97 0 +0.07(+0.59%)
Jun 16, 2010 11.90 11.90 11.90 11.90 0 -0.06(-0.50%)
Jun 15, 2010 11.96 11.96 11.96 11.96 0 +0.29(+2.49%)
Jun 14, 2010 11.67 11.67 11.67 11.67 0 +0.11(+0.95%)
Jun 11, 2010 11.54 11.56 11.56 11.56 0 +0.02(+0.17%)
Jun 10, 2010 11.14 11.54 11.54 11.54 0 +0.40(+3.59%)
Jun 09, 2010 11.14 11.14 11.14 11.14 0 -0.02(-0.18%)
Jun 08, 2010 11.16 11.16 11.16 11.16 0 +0.06(+0.54%)
Jun 07, 2010 11.10 11.10 11.10 11.10 0 -0.19(-1.68%)
Jun 04, 2010 11.29 11.29 11.29 11.29 0 -0.42(-3.59%)
Jun 03, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Jun 02, 2010 11.69 11.69 11.69 11.69 0 +0.20(+1.74%)
Jun 01, 2010 11.49 11.49 11.49 11.49 0 -0.15(-1.29%)
May 28, 2010 11.64 11.64 11.64 11.64 0 -0.17(-1.44%)
May 27, 2010 11.81 11.81 11.81 11.81 0 +0.58(+5.16%)
May 26, 2010 11.23 11.23 11.23 11.23 0 -0.10(-0.88%)
May 25, 2010 11.33 11.33 11.33 11.33 0 -0.15(-1.31%)
May 24, 2010 11.48 11.48 11.48 11.48 0 -0.17(-1.46%)
May 21, 2010 11.50 11.65 11.65 11.65 0 +0.15(+1.30%)
May 20, 2010 11.50 11.50 11.50 11.50 0 -0.36(-3.04%)
May 19, 2010 11.86 11.86 11.86 11.86 0 -0.02(-0.17%)
May 18, 2010 11.88 11.88 11.88 11.88 0 -0.26(-2.14%)
May 17, 2010 12.14 12.14 12.14 12.14 0 -0.04(-0.33%)
May 14, 2010 12.18 12.18 12.18 12.18 0 -0.37(-2.95%)
May 13, 2010 12.55 12.55 12.55 12.55 0 -0.10(-0.79%)
May 12, 2010 12.51 12.65 12.65 12.65 0 +0.14(+1.12%)
May 11, 2010 12.51 12.51 12.51 12.51 0 -0.23(-1.81%)
May 10, 2010 12.74 12.74 12.74 12.74 0 +0.77(+6.43%)
May 07, 2010 11.97 11.97 11.97 11.97 0 -0.72(-5.67%)
May 05, 2010 12.69 12.69 12.69 12.69 0 -0.76(-5.65%)
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