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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 (%)
Aug 31, 2011 11.96 11.96 11.96 11.96 0 +0.27(+2.31%)
Aug 30, 2011 11.69 11.69 11.69 11.69 0 +0.00(+0.00%)
Aug 29, 2011 11.69 11.69 11.69 11.69 0 +0.26(+2.27%)
Aug 26, 2011 11.43 11.43 11.43 11.43 0 +0.11(+0.97%)
Aug 25, 2011 11.32 11.32 11.32 11.32 0 -0.17(-1.48%)
Aug 24, 2011 11.49 11.49 11.49 11.49 0 -0.01(-0.09%)
Aug 23, 2011 11.50 11.50 11.50 11.50 0 +0.25(+2.22%)
Aug 22, 2011 11.25 11.25 11.25 11.25 0 +0.08(+0.72%)
Aug 19, 2011 11.17 11.17 11.17 11.17 0 -0.24(-2.10%)
Aug 18, 2011 11.41 11.41 11.41 11.41 0 -0.64(-5.31%)
Aug 17, 2011 12.05 12.05 12.05 12.05 0 +0.06(+0.50%)
Aug 16, 2011 11.99 11.99 11.99 11.99 0 -0.15(-1.24%)
Aug 15, 2011 12.14 12.14 12.14 12.14 0 +0.29(+2.45%)
Aug 12, 2011 11.85 11.85 11.85 11.85 0 +0.12(+1.02%)
Aug 11, 2011 11.73 11.73 11.73 11.73 0 +0.43(+3.81%)
Aug 10, 2011 11.30 11.30 11.30 11.30 0 -0.69(-5.75%)
Aug 09, 2011 11.38 11.99 11.99 11.99 0 +0.61(+5.36%)
Aug 08, 2011 11.38 11.38 11.38 11.38 0 -0.86(-7.03%)
Aug 05, 2011 12.24 12.24 12.24 12.24 0 +0.01(+0.08%)
Aug 04, 2011 12.23 12.23 12.23 12.23 0 -0.82(-6.28%)
Aug 03, 2011 13.05 13.05 13.05 13.05 0 -0.04(-0.31%)
Aug 02, 2011 13.09 13.09 13.09 13.09 0 -0.34(-2.53%)
Aug 01, 2011 13.43 13.43 13.43 13.43 0 -0.13(-0.96%)
Jul 29, 2011 13.56 13.56 13.56 13.56 0 +0.00(+0.00%)
Jul 28, 2011 13.56 13.56 13.56 13.56 0 +0.02(+0.15%)
Jul 27, 2011 13.54 13.54 13.54 13.54 0 -0.34(-2.45%)
Jul 26, 2011 13.88 13.88 13.88 13.88 0 +0.09(+0.65%)
Jul 25, 2011 13.79 13.79 13.79 13.79 0 -0.11(-0.79%)
Jul 22, 2011 13.90 13.90 13.90 13.90 0 +0.03(+0.22%)
Jul 21, 2011 13.87 13.87 13.87 13.87 0 +0.32(+2.36%)
Jul 20, 2011 13.55 13.55 13.55 13.55 0 +0.21(+1.57%)
Jul 19, 2011 13.34 13.34 13.34 13.34 0 +0.21(+1.60%)
Jul 18, 2011 13.13 13.13 13.13 13.13 0 -0.28(-2.09%)
Jul 15, 2011 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Jul 14, 2011 13.36 13.36 13.36 13.36 0 -0.09(-0.67%)
Jul 13, 2011 13.45 13.45 13.45 13.45 0 +0.24(+1.82%)
Jul 12, 2011 13.21 13.21 13.21 13.21 0 -0.15(-1.12%)
Jul 11, 2011 13.36 13.36 13.36 13.36 0 -0.45(-3.26%)
Jul 08, 2011 13.81 13.81 13.81 13.81 0 -0.20(-1.43%)
Jul 07, 2011 14.01 14.01 14.01 14.01 0 +0.09(+0.65%)
Jul 06, 2011 13.92 13.92 13.92 13.92 0 -0.10(-0.71%)
Jul 05, 2011 14.02 14.02 14.02 14.02 0 -0.08(-0.57%)
Jul 01, 2011 14.10 14.10 14.10 14.10 0 +0.20(+1.44%)
Jun 30, 2011 13.90 13.90 13.90 13.90 0 +0.22(+1.61%)
Jun 29, 2011 13.68 13.68 13.68 13.68 0 +0.27(+2.01%)
Jun 28, 2011 13.41 13.41 13.41 13.41 0 +0.16(+1.21%)
Jun 27, 2011 13.25 13.25 13.25 13.25 0 +0.05(+0.38%)
Jun 24, 2011 13.20 13.20 13.20 13.20 0 -0.10(-0.75%)
Jun 23, 2011 13.30 13.30 13.30 13.30 0 -0.13(-0.97%)
Jun 22, 2011 13.43 13.43 13.43 13.43 0 -0.09(-0.67%)
Jun 21, 2011 13.52 13.52 13.52 13.52 0 +0.25(+1.88%)
Jun 20, 2011 13.27 13.27 13.27 13.27 0 -0.05(-0.38%)
Jun 17, 2011 13.33 13.33 13.32 13.32 0 +0.10(+0.76%)
Jun 16, 2011 13.22 13.22 13.22 13.22 0 -0.05(-0.38%)
Jun 15, 2011 13.65 13.27 13.27 13.27 0 -0.38(-2.78%)
Jun 14, 2011 13.65 13.65 13.65 13.65 0 +0.18(+1.34%)
Jun 13, 2011 13.47 13.47 13.47 13.47 0 +0.04(+0.30%)
Jun 10, 2011 13.43 13.43 13.43 13.43 0 -0.31(-2.26%)
Jun 09, 2011 13.74 13.74 13.74 13.74 0 +0.08(+0.59%)
Jun 08, 2011 13.66 13.66 13.66 13.66 0 -0.13(-0.94%)
Jun 07, 2011 13.79 13.79 13.79 13.79 0 +0.15(+1.10%)
Jun 06, 2011 13.64 13.64 13.64 13.64 0 -0.18(-1.30%)
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