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

15.69 +0.04 (+0.26%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 13.51 13.51 13.51 0 -0.23(-1.67%)
Jul 30, 2014 13.74 13.74 13.74 0 +0.01(+0.07%)
Jul 29, 2014 13.73 13.73 13.73 0 -0.04(-0.29%)
Jul 28, 2014 13.77 13.77 13.77 0 +0.02(+0.15%)
Jul 25, 2014 13.75 13.75 13.75 0 -0.10(-0.72%)
Jul 24, 2014 13.85 13.85 13.85 0 +0.05(+0.36%)
Jul 22, 2014 13.80 13.80 13.80 0 +0.08(+0.58%)
Jul 21, 2014 13.72 13.72 13.72 0 -0.08(-0.58%)
Jul 18, 2014 13.80 13.80 13.80 0 +0.09(+0.66%)
Jul 17, 2014 13.71 13.71 13.71 0 -0.18(-1.30%)
Jul 16, 2014 13.89 13.89 13.89 0 +0.08(+0.58%)
Jul 15, 2014 13.81 13.81 13.81 0 -0.04(-0.29%)
Jul 14, 2014 13.85 13.85 13.85 0 +0.09(+0.65%)
Jul 11, 2014 13.76 13.76 13.76 0 +0.02(+0.15%)
Jul 10, 2014 13.74 13.74 13.74 0 -0.15(-1.08%)
Jul 09, 2014 13.89 13.89 13.89 0 +0.04(+0.29%)
Jul 08, 2014 13.85 13.85 13.85 0 -0.16(-1.14%)
Jul 07, 2014 14.01 14.01 14.01 0 -0.13(-0.92%)
Jul 03, 2014 14.14 14.14 14.14 0 +0.05(+0.35%)
Jul 02, 2014 14.09 14.09 14.09 0 +0.01(+0.07%)
Jul 01, 2014 14.08 14.08 14.08 0 +0.13(+0.93%)
Jun 30, 2014 13.95 13.95 13.95 0 +0.00(+0.00%)
Jun 27, 2014 13.95 13.95 13.95 0 +0.02(+0.14%)
Jun 26, 2014 13.93 13.93 13.93 0 +0.03(+0.22%)
Jun 25, 2014 13.90 13.90 13.90 0 +0.02(+0.14%)
Jun 24, 2014 13.88 13.88 13.88 0 -0.10(-0.72%)
Jun 23, 2014 13.98 13.98 13.98 0 -0.08(-0.57%)
Jun 20, 2014 14.06 14.06 14.06 0 -0.06(-0.42%)
Jun 19, 2014 14.12 14.12 14.12 0 +0.05(+0.36%)
Jun 18, 2014 14.07 14.07 14.07 0 +0.10(+0.72%)
Jun 17, 2014 13.97 13.97 13.97 0 -0.02(-0.14%)
Jun 16, 2014 13.99 13.99 13.99 0 -0.02(-0.14%)
Jun 13, 2014 14.01 14.01 14.01 0 +0.00(+0.00%)
Jun 12, 2014 14.01 14.01 14.01 0 +0.00(+0.00%)
Jun 11, 2014 14.01 14.01 14.01 0 -0.08(-0.57%)
Jun 10, 2014 14.09 14.09 14.09 0 -0.01(-0.07%)
Jun 09, 2014 14.10 14.10 14.10 0 -0.07(-0.49%)
Jun 06, 2014 14.17 14.17 14.17 14.17 0 +0.12(+0.85%)
Jun 05, 2014 14.05 14.05 14.05 0 +0.13(+0.93%)
Jun 04, 2014 13.92 13.92 13.92 0 +0.01(+0.07%)
Jun 03, 2014 13.91 13.91 13.91 0 -0.04(-0.29%)
Jun 02, 2014 13.95 13.95 13.95 0 +0.07(+0.50%)
May 30, 2014 13.88 13.88 13.88 0 -0.04(-0.29%)
May 29, 2014 13.92 13.92 13.92 0 +0.08(+0.58%)
May 28, 2014 13.84 13.84 13.84 0 -0.03(-0.22%)
May 27, 2014 13.87 13.87 13.87 0 +0.10(+0.73%)
May 23, 2014 13.77 13.77 13.77 0 +0.08(+0.58%)
May 22, 2014 13.69 13.69 13.69 13.69 0 +0.04(+0.29%)
May 21, 2014 13.65 13.65 13.65 0 +0.13(+0.96%)
May 20, 2014 13.52 13.52 13.52 13.52 0 -0.09(-0.66%)
May 19, 2014 13.61 13.61 13.61 0 -0.01(-0.07%)
May 16, 2014 13.62 13.62 13.62 0 +0.02(+0.15%)
May 15, 2014 13.60 13.60 13.60 0 -0.09(-0.66%)
May 14, 2014 13.69 13.69 13.69 0 -0.02(-0.15%)
May 13, 2014 13.71 13.71 13.71 0 +0.06(+0.44%)
May 12, 2014 13.65 13.65 13.65 0 +0.07(+0.52%)
May 09, 2014 13.58 13.58 13.58 0 -0.01(-0.07%)
May 08, 2014 13.59 13.59 13.59 0 +0.00(+0.00%)
May 07, 2014 13.59 13.59 13.59 0 -0.02(-0.15%)
May 06, 2014 13.61 13.61 13.61 0 -0.02(-0.15%)
May 05, 2014 13.63 13.63 13.63 0 +0.01(+0.07%)
May 02, 2014 13.62 13.62 13.62 13.62 0 +0.01(+0.07%)
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