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

15.50 +0.13 (+0.85%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 14.91 14.91 14.91 14.91 0 +0.12(+0.81%)
Sep 29, 2004 14.79 14.79 14.79 14.79 0 +0.06(+0.41%)
Sep 28, 2004 14.73 14.73 14.73 14.73 0 +0.12(+0.82%)
Sep 27, 2004 14.61 14.61 14.61 14.61 0 +0.03(+0.21%)
Sep 24, 2004 14.58 14.58 14.58 14.58 0 +0.02(+0.14%)
Sep 23, 2004 14.56 14.56 14.56 14.56 0 -0.08(-0.55%)
Sep 22, 2004 14.64 14.64 14.64 14.64 0 -0.16(-1.08%)
Sep 21, 2004 14.80 14.80 14.80 14.80 0 +0.19(+1.30%)
Sep 20, 2004 14.61 14.61 14.61 14.61 0 -0.02(-0.14%)
Sep 17, 2004 14.63 14.63 14.63 14.63 0 +0.08(+0.55%)
Sep 16, 2004 14.55 14.55 14.55 14.55 0 +0.10(+0.69%)
Sep 15, 2004 14.45 14.45 14.45 14.45 0 -0.17(-1.16%)
Sep 14, 2004 14.62 14.62 14.62 14.62 0 +0.03(+0.21%)
Sep 13, 2004 14.59 14.59 14.59 14.59 0 +0.05(+0.34%)
Sep 10, 2004 14.54 14.54 14.54 14.54 0 +0.10(+0.69%)
Sep 09, 2004 14.44 14.44 14.44 14.44 0 -0.01(-0.07%)
Sep 08, 2004 14.45 14.45 14.45 14.45 0 +0.01(+0.07%)
Sep 07, 2004 14.44 14.44 14.44 14.44 0 +0.16(+1.12%)
Sep 03, 2004 14.28 14.28 14.28 14.28 0 -0.16(-1.11%)
Sep 02, 2004 14.44 14.44 14.44 14.44 0 +0.12(+0.84%)
Sep 01, 2004 14.32 14.32 14.32 14.32 0 +0.03(+0.21%)
Aug 31, 2004 14.29 14.29 14.29 14.29 0 +0.13(+0.92%)
Aug 30, 2004 14.16 14.16 14.16 14.16 0 -0.05(-0.35%)
Aug 27, 2004 14.21 14.21 14.21 14.21 0 +0.04(+0.28%)
Aug 26, 2004 14.17 14.17 14.17 14.17 0 +0.06(+0.43%)
Aug 25, 2004 14.11 14.11 14.11 14.11 0 +0.14(+1.00%)
Aug 24, 2004 13.97 13.97 13.97 13.97 0 -0.02(-0.14%)
Aug 23, 2004 13.99 13.99 13.99 13.99 0 -0.04(-0.29%)
Aug 20, 2004 14.03 14.03 14.03 14.03 0 +0.04(+0.29%)
Aug 19, 2004 13.99 13.99 13.99 13.99 0 +0.05(+0.36%)
Aug 18, 2004 13.94 13.94 13.94 13.94 0 +0.10(+0.72%)
Aug 17, 2004 13.84 13.84 13.84 13.84 0 -0.04(-0.29%)
Aug 16, 2004 13.88 13.88 13.88 13.88 0 +0.19(+1.39%)
Aug 13, 2004 13.69 13.69 13.69 13.69 0 +0.07(+0.51%)
Aug 12, 2004 13.62 13.62 13.62 13.62 0 -0.12(-0.87%)
Aug 11, 2004 13.74 13.74 13.74 13.74 0 -0.07(-0.51%)
Aug 10, 2004 13.81 13.81 13.81 13.81 0 +0.20(+1.47%)
Aug 09, 2004 13.61 13.61 13.61 13.61 0 -0.02(-0.15%)
Aug 06, 2004 13.63 13.63 13.63 13.63 0 -0.08(-0.58%)
Aug 05, 2004 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Aug 04, 2004 13.80 13.80 13.80 13.80 0 -0.05(-0.36%)
Aug 03, 2004 13.85 13.85 13.85 13.85 0 -0.01(-0.07%)
Aug 02, 2004 13.86 13.86 13.86 13.86 0 +0.00(+0.00%)
Jul 30, 2004 13.86 13.86 13.86 13.86 0 +0.08(+0.58%)
Jul 29, 2004 13.78 13.78 13.78 13.78 0 +0.17(+1.25%)
Jul 28, 2004 13.61 13.61 13.61 13.61 0 +0.05(+0.37%)
Jul 27, 2004 13.56 13.56 13.56 13.56 0 +0.00(+0.00%)
Jul 26, 2004 13.56 13.56 13.56 13.56 0 -0.20(-1.45%)
Jul 22, 2004 13.76 13.76 13.76 13.76 0 -0.11(-0.79%)
Jul 21, 2004 13.87 13.87 13.87 13.87 0 -0.02(-0.14%)
Jul 20, 2004 13.89 13.89 13.89 13.89 0 -0.09(-0.64%)
Jul 19, 2004 13.98 13.98 13.98 13.98 0 -0.01(-0.07%)
Jul 16, 2004 13.99 13.99 13.99 13.99 0 +0.09(+0.65%)
Jul 15, 2004 13.90 13.90 13.90 13.90 0 -0.09(-0.64%)
Jul 14, 2004 13.99 13.99 13.99 13.99 0 +0.01(+0.07%)
Jul 13, 2004 13.98 13.98 13.98 13.98 0 -0.03(-0.21%)
Jul 12, 2004 14.01 14.01 14.01 14.01 0 +0.01(+0.07%)
Jul 09, 2004 14.00 14.00 14.00 14.00 0 +0.07(+0.50%)
Jul 08, 2004 13.93 13.93 13.93 13.93 0 -0.05(-0.36%)
Jul 07, 2004 13.98 13.98 13.98 13.98 0 +0.08(+0.58%)
Jul 06, 2004 13.90 13.90 13.90 13.90 0 -0.14(-1.00%)
Jul 02, 2004 14.04 14.04 14.04 14.04 0 -0.04(-0.28%)
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