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

15.43 +0.02 (+0.13%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 11.80 11.80 11.80 0 +0.30(+2.61%)
Sep 29, 2015 11.50 11.50 11.50 0 -0.05(-0.43%)
Sep 28, 2015 11.55 11.55 11.55 0 -0.24(-2.04%)
Sep 25, 2015 11.79 11.79 11.79 0 +0.14(+1.20%)
Sep 24, 2015 11.65 11.65 11.65 0 -0.11(-0.94%)
Sep 23, 2015 11.76 11.76 11.76 0 -0.02(-0.17%)
Sep 22, 2015 11.78 11.78 11.78 0 -0.31(-2.56%)
Sep 21, 2015 12.09 12.09 12.09 0 -0.01(-0.08%)
Sep 18, 2015 12.10 12.10 12.10 0 -0.28(-2.26%)
Sep 17, 2015 12.38 12.38 12.38 0 +0.03(+0.24%)
Sep 16, 2015 12.35 12.35 12.35 0 +0.20(+1.65%)
Sep 15, 2015 12.15 12.15 12.15 0 +0.05(+0.41%)
Sep 14, 2015 12.10 12.10 12.10 0 -0.06(-0.49%)
Sep 11, 2015 12.16 12.16 12.16 0 -0.04(-0.33%)
Sep 10, 2015 12.20 12.20 12.20 0 +0.06(+0.49%)
Sep 09, 2015 12.14 12.14 12.14 0 +0.05(+0.41%)
Sep 08, 2015 12.09 12.09 12.09 0 +0.32(+2.72%)
Sep 04, 2015 11.77 11.77 11.77 0 -0.26(-2.16%)
Sep 03, 2015 12.03 12.03 12.03 0 +0.02(+0.17%)
Sep 02, 2015 12.01 12.01 12.01 0 +0.12(+1.01%)
Sep 01, 2015 11.89 11.89 11.89 0 -0.35(-2.86%)
Aug 31, 2015 12.24 12.24 12.24 0 -0.10(-0.81%)
Aug 28, 2015 12.34 12.34 12.34 0 -0.02(-0.16%)
Aug 27, 2015 12.36 12.36 12.36 0 +0.18(+1.48%)
Aug 26, 2015 12.18 12.18 12.18 0 +0.23(+1.92%)
Aug 25, 2015 11.95 11.95 11.95 0 +0.17(+1.44%)
Aug 24, 2015 11.78 11.78 11.78 0 -0.50(-4.07%)
Aug 21, 2015 12.28 12.28 12.28 0 -0.31(-2.46%)
Aug 20, 2015 12.59 12.59 12.59 0 -0.26(-2.02%)
Aug 19, 2015 12.85 12.85 12.85 0 -0.12(-0.93%)
Aug 18, 2015 12.97 12.97 12.97 0 -0.07(-0.54%)
Aug 17, 2015 13.04 13.04 13.04 0 -0.01(-0.08%)
Aug 14, 2015 13.05 13.05 13.05 0 -0.01(-0.08%)
Aug 13, 2015 13.06 13.06 13.06 0 -0.01(-0.08%)
Aug 12, 2015 13.07 13.07 13.07 0 -0.10(-0.76%)
Aug 11, 2015 13.17 13.17 13.17 0 -0.17(-1.27%)
Aug 10, 2015 13.34 13.34 13.34 0 +0.16(+1.21%)
Aug 07, 2015 13.18 13.18 13.18 0 -0.03(-0.23%)
Aug 06, 2015 13.21 13.21 13.21 0 -0.02(-0.15%)
Aug 05, 2015 13.23 13.23 13.23 0 +0.11(+0.84%)
Aug 04, 2015 13.12 13.12 13.12 0 -0.02(-0.15%)
Aug 03, 2015 13.14 13.14 13.14 0 -0.04(-0.30%)
Jul 31, 2015 13.18 13.18 13.18 0 +0.10(+0.76%)
Jul 30, 2015 13.08 13.08 13.08 0 +0.05(+0.38%)
Jul 29, 2015 13.03 13.03 13.03 0 +0.03(+0.23%)
Jul 28, 2015 13.00 13.00 13.00 0 +0.11(+0.85%)
Jul 27, 2015 12.89 12.89 12.89 0 -0.11(-0.85%)
Jul 24, 2015 13.00 13.00 13.00 0 -0.15(-1.14%)
Jul 23, 2015 13.15 13.15 13.15 0 -0.03(-0.23%)
Jul 22, 2015 13.18 13.18 13.18 0 -0.10(-0.75%)
Jul 21, 2015 13.28 13.28 13.28 0 -0.02(-0.15%)
Jul 20, 2015 13.30 13.30 13.30 0 +0.02(+0.15%)
Jul 17, 2015 13.28 13.28 13.28 0 -0.04(-0.30%)
Jul 16, 2015 13.32 13.32 13.32 0 +0.07(+0.53%)
Jul 15, 2015 13.25 13.25 13.25 0 -0.04(-0.30%)
Jul 14, 2015 13.29 13.29 13.29 0 +0.10(+0.76%)
Jul 13, 2015 13.19 13.19 13.19 0 +0.09(+0.69%)
Jul 10, 2015 13.10 13.10 13.10 0 +0.33(+2.58%)
Jul 09, 2015 12.77 12.77 12.77 0 +0.18(+1.43%)
Jul 08, 2015 12.59 12.59 12.59 0 -0.31(-2.40%)
Jul 07, 2015 12.90 12.90 12.90 0 -0.08(-0.62%)
Jul 06, 2015 12.98 12.98 12.98 0 -0.25(-1.89%)
Jul 02, 2015 13.23 13.23 13.23 0 -0.03(-0.23%)
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