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

16.03 +0.07 (+0.44%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 10.18 10.18 10.18 10.18 0 +0.06(+0.58%)
Jul 29, 2004 10.12 10.12 10.12 10.12 0 +0.12(+1.25%)
Jul 28, 2004 9.992 9.992 9.992 9.992 0 +0.04(+0.37%)
Jul 27, 2004 9.956 9.956 9.956 9.956 0 +0.00(+0.00%)
Jul 26, 2004 9.956 9.956 9.956 9.956 0 -0.15(-1.45%)
Jul 22, 2004 10.10 10.10 10.10 10.10 0 -0.08(-0.79%)
Jul 21, 2004 10.18 10.18 10.18 10.18 0 -0.01(-0.14%)
Jul 20, 2004 10.20 10.20 10.20 10.20 0 -0.07(-0.64%)
Jul 19, 2004 10.26 10.26 10.26 10.26 0 -0.01(-0.07%)
Jul 16, 2004 10.27 10.27 10.27 10.27 0 +0.07(+0.65%)
Jul 15, 2004 10.21 10.21 10.21 10.21 0 -0.07(-0.64%)
Jul 14, 2004 10.27 10.27 10.27 10.27 0 +0.01(+0.07%)
Jul 13, 2004 10.26 10.26 10.26 10.26 0 -0.02(-0.21%)
Jul 12, 2004 10.29 10.29 10.29 10.29 0 +0.01(+0.07%)
Jul 09, 2004 10.28 10.28 10.28 10.28 0 +0.05(+0.50%)
Jul 08, 2004 10.23 10.23 10.23 10.23 0 -0.04(-0.36%)
Jul 07, 2004 10.26 10.26 10.26 10.26 0 +0.06(+0.58%)
Jul 06, 2004 10.21 10.21 10.21 10.21 0 -0.10(-1.00%)
Jul 02, 2004 10.31 10.31 10.31 10.31 0 -0.03(-0.28%)
Jul 01, 2004 10.34 10.34 10.34 10.34 0 -0.03(-0.28%)
Jun 30, 2004 10.37 10.37 10.37 10.37 0 -0.01(-0.07%)
Jun 29, 2004 10.37 10.37 10.37 10.37 0 -0.04(-0.42%)
Jun 28, 2004 10.42 10.42 10.42 10.42 0 +0.06(+0.57%)
Jun 25, 2004 10.36 10.36 10.36 10.36 0 +0.01(+0.07%)
Jun 24, 2004 10.35 10.35 10.35 10.35 0 +0.17(+1.66%)
Jun 23, 2004 10.18 10.18 10.18 10.18 0 +0.01(+0.14%)
Jun 22, 2004 10.17 10.17 10.17 10.17 0 -0.07(-0.72%)
Jun 21, 2004 10.24 10.24 10.24 10.24 0 +0.01(+0.07%)
Jun 18, 2004 10.23 10.23 10.23 10.23 0 +0.02(+0.22%)
Jun 17, 2004 10.21 10.21 10.21 10.21 0 +0.02(+0.22%)
Jun 16, 2004 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jun 15, 2004 10.19 10.19 10.19 10.19 0 +0.12(+1.24%)
Jun 14, 2004 10.07 10.07 10.07 10.07 0 -0.21(-2.07%)
Jun 10, 2004 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Jun 09, 2004 10.25 10.25 10.25 10.25 0 -0.17(-1.62%)
Jun 08, 2004 10.42 10.42 10.42 10.42 0 +0.00(+0.00%)
Jun 07, 2004 10.42 10.42 10.42 10.42 0 +0.23(+2.23%)
Jun 04, 2004 10.19 10.19 10.19 10.19 0 +0.12(+1.24%)
Jun 03, 2004 10.07 10.07 10.07 10.07 0 -0.06(-0.58%)
Jun 02, 2004 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Jun 01, 2004 10.12 10.12 10.12 10.12 0 -0.06(-0.58%)
May 28, 2004 10.18 10.18 10.18 10.18 0 +0.01(+0.07%)
May 27, 2004 10.18 10.18 10.18 10.18 0 +0.15(+1.54%)
May 26, 2004 10.02 10.02 10.02 10.02 0 +0.07(+0.66%)
May 25, 2004 9.956 9.956 9.956 9.956 0 +0.02(+0.22%)
May 24, 2004 9.934 9.934 9.934 9.934 0 +0.07(+0.67%)
May 21, 2004 9.868 9.868 9.868 9.868 0 +0.12(+1.28%)
May 20, 2004 9.743 9.743 9.743 9.743 0 -0.11(-1.12%)
May 19, 2004 9.853 9.853 9.853 9.853 0 +0.29(+2.99%)
May 18, 2004 9.566 9.566 9.566 9.566 0 +0.08(+0.85%)
May 17, 2004 9.486 9.486 9.486 9.486 0 -0.14(-1.45%)
May 14, 2004 9.625 9.625 9.625 9.625 0 -0.06(-0.61%)
May 13, 2004 9.684 9.684 9.684 9.684 0 -0.08(-0.83%)
May 12, 2004 9.765 9.765 9.765 9.765 0 +0.09(+0.91%)
May 11, 2004 9.677 9.677 9.677 9.677 0 +0.07(+0.69%)
May 10, 2004 9.611 9.611 9.611 9.611 0 -0.40(-4.03%)
May 07, 2004 10.01 10.01 10.01 10.01 0 -0.21(-2.08%)
May 06, 2004 10.23 10.23 10.23 10.23 0 -0.23(-2.25%)
May 05, 2004 10.46 10.46 10.46 10.46 0 +0.11(+1.06%)
May 04, 2004 10.35 10.35 10.35 10.35 0 +0.12(+1.22%)
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