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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2007 23.68 23.68 23.68 23.68 0 +0.46(+1.98%)
Aug 30, 2007 23.22 23.37 23.22 23.22 0 -0.15(-0.64%)
Aug 29, 2007 23.37 23.37 23.37 23.37 0 +0.55(+2.41%)
Aug 28, 2007 22.82 22.82 22.82 22.82 0 -0.58(-2.48%)
Aug 27, 2007 23.40 23.40 23.40 23.40 0 -0.24(-1.02%)
Aug 24, 2007 23.64 23.64 23.35 23.64 0 +0.29(+1.24%)
Aug 23, 2007 23.24 23.35 23.24 23.35 0 +0.11(+0.47%)
Aug 22, 2007 23.24 23.24 22.73 23.24 0 +0.51(+2.24%)
Aug 21, 2007 22.73 22.73 22.73 22.73 0 +0.00(+0.00%)
Aug 20, 2007 22.73 22.73 22.71 22.73 0 +0.02(+0.09%)
Aug 17, 2007 22.71 22.71 22.37 22.71 0 +0.34(+1.52%)
Aug 16, 2007 22.37 23.06 22.37 22.37 0 -0.69(-2.99%)
Aug 15, 2007 23.06 23.06 23.06 23.06 0 +0.00(+0.00%)
Aug 14, 2007 23.06 23.06 23.06 23.06 0 -0.38(-1.62%)
Aug 13, 2007 23.44 23.44 23.44 23.44 0 +0.21(+0.90%)
Aug 10, 2007 23.23 23.23 23.23 23.23 0 -0.34(-1.44%)
Aug 09, 2007 23.57 23.57 23.57 23.57 0 -0.86(-3.52%)
Aug 08, 2007 24.43 24.43 24.43 24.43 0 +0.29(+1.20%)
Aug 07, 2007 24.14 24.14 22.82 24.14 0 +1.32(+5.78%)
Aug 06, 2007 22.82 22.82 22.82 22.82 0 +0.00(+0.00%)
Aug 03, 2007 22.82 24.16 22.82 22.82 0 -1.34(-5.55%)
Aug 02, 2007 24.16 24.16 24.08 24.16 0 +0.08(+0.33%)
Aug 01, 2007 24.08 24.20 24.08 24.08 0 -0.12(-0.50%)
Jul 31, 2007 24.20 24.20 24.20 24.20 0 +0.01(+0.04%)
Jul 30, 2007 24.19 24.19 23.76 24.19 0 +0.43(+1.81%)
Jul 27, 2007 23.76 23.76 23.76 23.76 0 -0.47(-1.94%)
Jul 26, 2007 24.23 24.23 24.23 24.23 0 -0.75(-3.00%)
Jul 25, 2007 24.98 25.06 24.98 24.98 0 -0.08(-0.32%)
Jul 24, 2007 25.06 25.06 25.06 25.06 0 -0.50(-1.96%)
Jul 23, 2007 25.56 25.56 25.33 25.56 0 +0.23(+0.91%)
Jul 20, 2007 25.33 25.52 25.33 25.33 0 -0.19(-0.74%)
Jul 19, 2007 25.52 25.52 25.52 25.52 0 +0.15(+0.59%)
Jul 18, 2007 25.56 25.37 25.37 25.37 0 -0.19(-0.74%)
Jul 17, 2007 25.56 25.56 25.56 25.56 0 -0.06(-0.23%)
Jul 16, 2007 25.62 25.72 25.62 25.62 0 -0.10(-0.39%)
Jul 13, 2007 25.62 25.72 25.62 25.72 0 +0.10(+0.39%)
Jul 12, 2007 25.62 25.62 25.62 25.62 0 +0.44(+1.75%)
Jul 11, 2007 25.18 25.18 25.18 25.18 0 +0.12(+0.48%)
Jul 10, 2007 25.06 25.06 25.06 25.06 0 -0.34(-1.34%)
Jul 09, 2007 25.40 25.40 25.29 25.40 0 +0.11(+0.43%)
Jul 06, 2007 25.29 25.29 25.08 25.29 0 +0.21(+0.84%)
Jul 05, 2007 25.08 25.16 25.08 25.08 0 -0.08(-0.32%)
Jul 03, 2007 25.16 25.16 25.03 25.16 0 +0.13(+0.52%)
Jul 02, 2007 25.03 25.03 24.70 25.03 0 +0.33(+1.34%)
Jun 29, 2007 24.70 24.70 24.47 24.70 0 +0.23(+0.94%)
Jun 28, 2007 24.47 24.52 24.47 24.47 0 -0.05(-0.20%)
Jun 27, 2007 24.52 24.52 24.52 24.52 0 +0.10(+0.41%)
Jun 26, 2007 24.42 24.50 24.42 24.42 0 -0.08(-0.33%)
Jun 25, 2007 24.50 24.50 24.50 24.50 0 -0.07(-0.28%)
Jun 22, 2007 24.57 24.57 24.57 24.57 0 -0.26(-1.05%)
Jun 21, 2007 24.83 24.83 24.71 24.83 0 +0.12(+0.49%)
Jun 20, 2007 24.71 24.91 24.71 24.71 0 -0.20(-0.80%)
Jun 19, 2007 24.91 24.91 24.87 24.91 0 +0.04(+0.16%)
Jun 18, 2007 24.87 24.87 24.82 24.87 0 +0.05(+0.20%)
Jun 15, 2007 24.82 24.82 24.50 24.82 0 +0.32(+1.31%)
Jun 14, 2007 24.50 24.50 24.28 24.50 0 +0.22(+0.91%)
Jun 13, 2007 24.28 24.28 23.98 24.28 0 +0.30(+1.25%)
Jun 12, 2007 23.98 24.04 23.98 23.98 0 -0.06(-0.25%)
Jun 11, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 08, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 07, 2007 24.04 24.44 24.04 24.04 0 -0.40(-1.64%)
Jun 06, 2007 24.44 24.81 24.44 24.44 0 -0.37(-1.49%)
Jun 05, 2007 24.81 24.92 24.81 24.81 0 -0.11(-0.44%)
Jun 04, 2007 24.92 24.92 24.81 24.92 0 +0.11(+0.44%)
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