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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, 2019 11.79 11.79 0 +0.00(+0.00%)
Aug 30, 2019 11.79 11.79 0 +0.02(+0.17%)
Aug 29, 2019 11.77 11.77 0 +0.09(+0.77%)
Aug 28, 2019 11.68 11.68 0 -0.02(-0.17%)
Aug 27, 2019 11.70 11.70 0 +0.03(+0.26%)
Aug 26, 2019 11.67 11.67 0 +0.06(+0.52%)
Aug 24, 2019 11.61 11.61 0 +0.00(+0.00%)
Aug 23, 2019 11.61 11.61 0 -0.12(-1.02%)
Aug 22, 2019 11.73 11.73 0 +0.00(+0.00%)
Aug 21, 2019 11.73 11.73 0 +0.12(+1.03%)
Aug 20, 2019 11.61 11.61 0 -0.01(-0.09%)
Aug 19, 2019 11.62 11.62 0 +0.03(+0.26%)
Aug 17, 2019 11.59 11.59 0 +0.00(+0.00%)
Aug 16, 2019 11.59 11.59 0 +0.16(+1.40%)
Aug 15, 2019 11.43 11.43 0 -0.02(-0.17%)
Aug 14, 2019 11.45 11.45 0 -0.25(-2.14%)
Aug 13, 2019 11.70 11.70 0 +0.06(+0.52%)
Aug 12, 2019 11.64 11.64 0 -0.10(-0.85%)
Aug 10, 2019 11.74 11.74 0 +0.00(+0.00%)
Aug 09, 2019 11.74 11.74 0 -0.12(-1.01%)
Aug 08, 2019 11.86 11.86 0 +0.15(+1.28%)
Aug 07, 2019 11.71 11.71 0 +0.03(+0.26%)
Aug 06, 2019 11.68 11.68 0 +0.07(+0.60%)
Aug 05, 2019 11.61 11.61 0 -0.24(-2.03%)
Aug 03, 2019 11.85 11.85 0 +0.00(+0.00%)
Aug 02, 2019 11.85 11.85 0 -0.11(-0.92%)
Aug 01, 2019 11.96 11.96 0 -0.06(-0.50%)
Jul 31, 2019 12.02 12.02 0 -0.15(-1.23%)
Jul 30, 2019 12.17 12.17 0 -0.11(-0.90%)
Jul 29, 2019 12.28 12.28 0 -0.03(-0.24%)
Jul 27, 2019 12.31 12.31 0 +0.00(+0.00%)
Jul 26, 2019 12.31 12.31 0 -0.01(-0.08%)
Jul 25, 2019 12.32 12.32 0 -0.08(-0.65%)
Jul 24, 2019 12.40 12.40 0 +0.02(+0.16%)
Jul 23, 2019 12.38 12.38 0 +0.09(+0.73%)
Jul 22, 2019 12.29 12.29 0 +0.02(+0.16%)
Jul 20, 2019 12.27 12.27 0 +0.00(+0.00%)
Jul 19, 2019 12.27 12.27 0 -0.07(-0.57%)
Jul 18, 2019 12.34 12.34 0 +0.06(+0.49%)
Jul 17, 2019 12.28 12.28 0 -0.06(-0.49%)
Jul 16, 2019 12.34 12.34 0 -0.03(-0.24%)
Jul 15, 2019 12.37 12.37 0 +0.00(+0.00%)
Jul 13, 2019 12.37 12.37 0 +0.00(+0.00%)
Jul 12, 2019 12.37 12.37 0 +0.03(+0.24%)
Jul 11, 2019 12.34 12.34 0 +0.01(+0.08%)
Jul 10, 2019 12.33 12.33 0 +0.05(+0.41%)
Jul 09, 2019 12.28 12.28 0 -0.07(-0.57%)
Jul 08, 2019 12.35 12.35 0 -0.11(-0.88%)
Jul 06, 2019 12.46 12.46 0 +0.00(+0.00%)
Jul 05, 2019 12.46 12.46 0 -0.05(-0.40%)
Jul 03, 2019 12.51 12.51 0 +0.06(+0.48%)
Jul 02, 2019 12.45 12.45 0 +0.05(+0.40%)
Jul 01, 2019 12.40 12.40 0 +0.04(+0.32%)
Jun 29, 2019 12.36 12.36 0 +0.00(+0.00%)
Jun 28, 2019 12.36 12.36 0 +0.05(+0.41%)
Jun 27, 2019 12.31 12.31 0 +0.08(+0.65%)
Jun 26, 2019 12.23 12.23 0 +0.03(+0.25%)
Jun 25, 2019 12.20 12.20 0 -0.05(-0.41%)
Jun 24, 2019 12.25 12.25 0 -0.01(-0.08%)
Jun 22, 2019 12.26 12.26 0 +0.00(+0.00%)
Jun 21, 2019 12.26 12.26 0 -0.02(-0.16%)
Jun 20, 2019 12.28 12.28 0 +0.12(+0.99%)
Jun 19, 2019 12.16 12.16 0 +0.10(+0.83%)
Jun 18, 2019 12.06 12.06 0 +0.13(+1.09%)
Jun 17, 2019 11.93 11.93 0 -0.05(-0.42%)
Jun 15, 2019 11.98 11.98 0 +0.00(+0.00%)
Jun 14, 2019 11.98 11.98 0 -0.09(-0.75%)
Jun 13, 2019 12.07 12.07 0 +0.01(+0.08%)
Jun 12, 2019 12.06 12.06 0 -0.12(-0.99%)
Jun 11, 2019 12.18 12.18 0 +0.08(+0.66%)
Jun 10, 2019 12.10 12.10 0 +0.03(+0.25%)
Jun 08, 2019 12.07 12.07 0 +0.00(+0.00%)
Jun 07, 2019 12.07 12.07 0 +0.13(+1.09%)
Jun 06, 2019 11.94 11.94 0 +0.04(+0.34%)
Jun 05, 2019 11.90 11.90 0 -0.02(-0.17%)
Jun 04, 2019 11.92 11.92 0 +0.20(+1.71%)
Jun 03, 2019 11.72 11.72 0 +0.12(+1.03%)
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