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

15.41 +0.07 (+0.46%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2010 11.97 11.97 11.97 11.97 0 -0.02(-0.17%)
Aug 30, 2010 11.99 11.99 11.99 11.99 0 -0.13(-1.07%)
Aug 27, 2010 12.12 12.12 12.12 12.12 0 +0.19(+1.59%)
Aug 26, 2010 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Aug 25, 2010 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
Aug 24, 2010 11.91 11.91 11.91 11.91 0 -0.20(-1.65%)
Aug 23, 2010 12.11 12.11 12.11 12.11 0 -0.05(-0.41%)
Aug 20, 2010 12.16 12.16 12.16 12.16 0 -0.15(-1.22%)
Aug 19, 2010 12.31 12.31 12.31 12.31 0 -0.15(-1.20%)
Aug 18, 2010 12.46 12.46 12.46 12.46 0 +0.01(+0.08%)
Aug 17, 2010 12.45 12.45 12.45 12.45 0 +0.17(+1.38%)
Aug 16, 2010 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Aug 13, 2010 12.23 12.23 12.23 12.23 0 -0.03(-0.24%)
Aug 12, 2010 12.26 12.26 12.26 12.26 0 -0.05(-0.41%)
Aug 11, 2010 12.31 12.31 12.31 12.31 0 -0.56(-4.35%)
Aug 10, 2010 12.87 12.87 12.87 12.87 0 -0.11(-0.85%)
Aug 09, 2010 12.98 12.98 12.98 12.98 0 +0.04(+0.31%)
Aug 06, 2010 12.94 12.94 12.94 12.94 0 +0.05(+0.39%)
Aug 05, 2010 12.89 12.89 12.89 12.89 0 +0.03(+0.23%)
Aug 04, 2010 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Aug 03, 2010 12.85 12.85 12.85 12.85 0 +0.00(+0.00%)
Aug 02, 2010 12.85 12.85 12.85 12.85 0 +0.39(+3.13%)
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%)
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