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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, 2020 11.45 11.45 0 -0.12(-1.04%)
Aug 28, 2020 11.57 11.57 0 +0.09(+0.78%)
Aug 27, 2020 11.48 11.48 0 -0.12(-1.03%)
Aug 26, 2020 11.60 11.60 0 +0.08(+0.69%)
Aug 25, 2020 11.52 11.52 0 +0.05(+0.44%)
Aug 24, 2020 11.47 11.47 0 +0.17(+1.50%)
Aug 21, 2020 11.30 11.30 0 -0.03(-0.26%)
Aug 20, 2020 11.33 11.33 0 -0.11(-0.96%)
Aug 19, 2020 11.44 11.44 0 -0.09(-0.78%)
Aug 18, 2020 11.53 11.53 0 +0.00(+0.00%)
Aug 17, 2020 11.53 11.53 0 +0.05(+0.44%)
Aug 14, 2020 11.48 11.48 0 -0.07(-0.61%)
Aug 13, 2020 11.55 11.55 0 -0.08(-0.69%)
Aug 12, 2020 11.63 11.63 0 +0.16(+1.39%)
Aug 11, 2020 11.47 11.47 0 +0.11(+0.97%)
Aug 10, 2020 11.36 11.36 0 +0.05(+0.44%)
Aug 07, 2020 11.31 11.31 0 -0.07(-0.62%)
Aug 06, 2020 11.38 11.38 0 +0.05(+0.44%)
Aug 05, 2020 11.33 11.33 0 +0.10(+0.89%)
Aug 04, 2020 11.23 11.23 0 +0.16(+1.45%)
Aug 03, 2020 11.07 11.07 0 +0.13(+1.19%)
Jul 31, 2020 10.94 10.94 0 -0.18(-1.62%)
Jul 30, 2020 11.12 11.12 0 -0.18(-1.59%)
Jul 29, 2020 11.30 11.30 0 +0.11(+0.98%)
Jul 28, 2020 11.19 11.19 0 -0.04(-0.36%)
Jul 27, 2020 11.23 11.23 0 +0.14(+1.26%)
Jul 24, 2020 11.09 11.09 0 -0.06(-0.54%)
Jul 23, 2020 11.15 11.15 0 -0.11(-0.98%)
Jul 22, 2020 11.26 11.26 0 +0.01(+0.09%)
Jul 21, 2020 11.25 11.25 0 +0.01(+0.09%)
Jul 20, 2020 11.24 11.24 0 +0.06(+0.54%)
Jul 17, 2020 11.18 11.18 0 +0.08(+0.72%)
Jul 16, 2020 11.10 11.10 0 -0.10(-0.89%)
Jul 15, 2020 11.20 11.20 0 +0.16(+1.45%)
Jul 14, 2020 11.04 11.04 0 +0.17(+1.56%)
Jul 13, 2020 10.87 10.87 0 -0.04(-0.37%)
Jul 10, 2020 10.91 10.91 0 +0.12(+1.11%)
Jul 09, 2020 10.79 10.79 0 -0.14(-1.28%)
Jul 08, 2020 10.93 10.93 0 +0.07(+0.64%)
Jul 07, 2020 10.86 10.86 0 -0.15(-1.36%)
Jul 06, 2020 11.01 11.01 0 +0.19(+1.76%)
Jul 02, 2020 10.82 10.82 0 +0.11(+1.03%)
Jul 01, 2020 10.71 10.71 0 +0.02(+0.19%)
Jun 30, 2020 10.69 10.69 0 +0.04(+0.38%)
Jun 29, 2020 10.65 10.65 0 +0.11(+1.04%)
Jun 26, 2020 10.54 10.54 0 -0.16(-1.50%)
Jun 25, 2020 10.70 10.70 0 +0.11(+1.04%)
Jun 24, 2020 10.59 10.59 0 -0.33(-3.02%)
Jun 23, 2020 10.92 10.92 0 +0.08(+0.74%)
Jun 22, 2020 10.84 10.84 0 +0.10(+0.93%)
Jun 19, 2020 10.74 10.74 0 -0.07(-0.65%)
Jun 18, 2020 10.81 10.81 0 -0.05(-0.46%)
Jun 17, 2020 10.86 10.86 0 +0.02(+0.18%)
Jun 16, 2020 10.84 10.84 0 +0.11(+1.03%)
Jun 15, 2020 10.73 10.73 0 +0.07(+0.66%)
Jun 12, 2020 10.66 10.66 0 +0.16(+1.52%)
Jun 11, 2020 10.50 10.50 0 -0.65(-5.83%)
Jun 10, 2020 11.15 11.15 0 -0.04(-0.36%)
Jun 09, 2020 11.19 11.19 0 -0.16(-1.41%)
Jun 08, 2020 11.35 11.35 0 +0.13(+1.16%)
Jun 05, 2020 11.22 11.22 0 +0.25(+2.28%)
Jun 04, 2020 10.97 10.97 0 -0.02(-0.18%)
Jun 03, 2020 10.99 10.99 0 +0.29(+2.71%)
Jun 02, 2020 10.70 10.70 0 +0.16(+1.52%)
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