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

15.04 -0.19 (-1.25%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2013 13.24 13.24 13.24 0 -0.07(-0.53%)
Sep 27, 2013 13.31 13.31 13.31 0 -0.04(-0.30%)
Sep 26, 2013 13.35 13.35 13.35 0 +0.02(+0.15%)
Sep 25, 2013 13.33 13.33 13.33 0 +0.04(+0.30%)
Sep 24, 2013 13.29 13.29 13.29 0 -0.02(-0.15%)
Sep 23, 2013 13.31 13.31 13.31 0 -0.05(-0.37%)
Sep 20, 2013 13.36 13.36 13.36 0 -0.05(-0.37%)
Sep 19, 2013 13.41 13.41 13.41 0 -0.09(-0.67%)
Sep 18, 2013 13.50 13.50 13.50 0 +0.35(+2.66%)
Sep 17, 2013 13.15 13.15 13.15 0 +0.00(+0.00%)
Sep 16, 2013 13.15 13.15 13.15 0 +0.11(+0.84%)
Sep 13, 2013 13.04 13.04 13.04 0 +0.04(+0.31%)
Sep 12, 2013 13.00 13.00 13.00 0 -0.08(-0.61%)
Sep 11, 2013 13.08 13.08 13.08 0 +0.05(+0.38%)
Sep 10, 2013 13.03 13.03 13.03 0 +0.17(+1.32%)
Sep 09, 2013 12.86 12.86 12.86 0 +0.18(+1.42%)
Sep 06, 2013 12.68 12.68 12.68 0 +0.06(+0.48%)
Sep 05, 2013 12.62 12.62 12.62 0 +0.01(+0.08%)
Sep 04, 2013 12.61 12.61 12.61 0 +0.09(+0.72%)
Sep 03, 2013 12.52 12.52 12.52 0 +0.20(+1.62%)
Aug 30, 2013 12.32 12.32 12.32 0 -0.12(-0.96%)
Aug 29, 2013 12.44 12.44 12.44 0 +0.03(+0.24%)
Aug 28, 2013 12.41 12.41 12.41 0 -0.04(-0.32%)
Aug 27, 2013 12.45 12.45 12.45 0 -0.20(-1.58%)
Aug 26, 2013 12.65 12.65 12.65 0 -0.09(-0.71%)
Aug 23, 2013 12.74 12.74 12.74 0 +0.09(+0.71%)
Aug 22, 2013 12.65 12.65 12.65 0 +0.14(+1.12%)
Aug 21, 2013 12.51 12.51 12.51 0 -0.12(-0.95%)
Aug 20, 2013 12.63 12.63 12.63 0 -0.02(-0.16%)
Aug 19, 2013 12.65 12.65 12.65 0 -0.08(-0.63%)
Aug 16, 2013 12.73 12.73 12.73 0 -0.01(-0.08%)
Aug 15, 2013 12.74 12.74 12.74 0 -0.05(-0.39%)
Aug 14, 2013 12.79 12.79 12.79 0 -0.01(-0.08%)
Aug 13, 2013 12.80 12.80 12.80 0 +0.09(+0.71%)
Aug 12, 2013 12.71 12.71 12.71 0 -0.01(-0.08%)
Aug 09, 2013 12.72 12.72 12.72 0 -0.01(-0.08%)
Aug 08, 2013 12.73 12.73 12.73 0 +0.11(+0.87%)
Aug 07, 2013 12.62 12.62 12.62 0 -0.06(-0.47%)
Aug 06, 2013 12.68 12.68 12.68 0 -0.04(-0.31%)
Aug 05, 2013 12.72 12.72 12.72 0 -0.01(-0.08%)
Aug 02, 2013 12.73 12.73 12.73 0 +0.11(+0.87%)
Aug 01, 2013 12.62 12.62 12.62 0 +0.12(+0.96%)
Jul 31, 2013 12.50 12.50 12.50 0 +0.06(+0.48%)
Jul 30, 2013 12.44 12.44 12.44 0 +0.01(+0.08%)
Jul 29, 2013 12.43 12.55 12.43 12.43 0 -0.12(-0.96%)
Jul 26, 2013 12.55 12.55 12.55 12.55 0 -0.11(-0.87%)
Jul 25, 2013 12.66 12.66 12.66 12.66 0 +0.04(+0.32%)
Jul 24, 2013 12.62 12.62 12.62 12.62 0 -0.03(-0.24%)
Jul 23, 2013 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Jul 22, 2013 12.62 12.62 12.62 12.62 0 +0.03(+0.24%)
Jul 19, 2013 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Jul 18, 2013 12.58 12.58 12.58 12.58 0 +0.08(+0.64%)
Jul 17, 2013 12.45 12.50 12.50 12.50 0 +0.05(+0.40%)
Jul 16, 2013 12.45 12.45 12.45 12.45 0 -0.02(-0.16%)
Jul 15, 2013 12.47 12.47 12.47 12.47 0 +0.05(+0.40%)
Jul 12, 2013 12.42 12.42 12.42 12.42 0 -0.03(-0.24%)
Jul 11, 2013 12.45 12.45 12.45 12.45 0 +0.30(+2.47%)
Jul 10, 2013 12.15 12.15 12.15 12.15 0 +0.09(+0.75%)
Jul 09, 2013 12.06 12.06 12.06 12.06 0 +0.06(+0.50%)
Jul 08, 2013 12.00 12.00 12.00 12.00 0 +0.06(+0.50%)
Jul 05, 2013 11.94 11.94 11.94 11.94 0 +0.07(+0.59%)
Jul 03, 2013 11.87 11.87 11.87 11.87 0 -0.05(-0.42%)
Jul 02, 2013 11.92 11.92 11.92 11.92 0 -0.05(-0.42%)
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