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

16.13 +0.10 (+0.62%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2005 12.44 12.44 12.44 12.44 0 -0.07(-0.53%)
Jul 28, 2005 12.50 12.50 12.50 12.50 0 +0.09(+0.71%)
Jul 27, 2005 12.42 12.42 12.42 12.42 0 +0.15(+1.20%)
Jul 26, 2005 12.27 12.27 12.27 12.27 0 -0.05(-0.42%)
Jul 25, 2005 12.32 12.32 12.32 12.32 0 -0.02(-0.18%)
Jul 22, 2005 12.34 12.34 12.34 12.34 0 -0.05(-0.41%)
Jul 21, 2005 12.39 12.39 12.39 12.39 0 +0.07(+0.54%)
Jul 20, 2005 12.33 12.33 12.33 12.33 0 +0.08(+0.66%)
Jul 19, 2005 12.25 12.25 12.25 12.25 0 +0.04(+0.30%)
Jul 18, 2005 12.21 12.21 12.21 12.21 0 +0.00(+0.00%)
Jul 15, 2005 12.21 12.21 12.21 12.21 0 -0.03(-0.24%)
Jul 14, 2005 12.24 12.24 12.24 12.24 0 +0.04(+0.36%)
Jul 13, 2005 12.19 12.19 12.19 12.19 0 -0.04(-0.30%)
Jul 12, 2005 12.23 12.23 12.23 12.23 0 +0.12(+0.97%)
Jul 11, 2005 12.11 12.11 12.11 12.11 0 +0.14(+1.16%)
Jul 08, 2005 11.97 11.97 11.97 11.97 0 +0.07(+0.62%)
Jul 07, 2005 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
Jul 06, 2005 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
Jul 05, 2005 11.90 11.90 11.90 11.90 0 -0.01(-0.06%)
Jul 01, 2005 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Jun 30, 2005 11.91 11.91 11.91 11.91 0 -0.04(-0.31%)
Jun 29, 2005 11.95 11.95 11.95 11.95 0 -0.02(-0.18%)
Jun 28, 2005 11.97 11.97 11.97 11.97 0 +0.04(+0.31%)
Jun 27, 2005 11.93 11.93 11.93 11.93 0 -0.02(-0.18%)
Jun 24, 2005 11.95 11.95 11.95 11.95 0 -0.04(-0.31%)
Jun 23, 2005 11.99 11.99 11.99 11.99 0 -0.09(-0.73%)
Jun 22, 2005 12.08 12.08 12.08 12.08 0 +0.02(+0.18%)
Jun 21, 2005 12.06 12.06 12.06 12.06 0 +0.05(+0.43%)
Jun 20, 2005 12.00 12.00 12.00 12.00 0 -0.11(-0.91%)
Jun 17, 2005 12.11 12.11 12.11 12.11 0 +0.17(+1.41%)
Jun 16, 2005 11.95 11.95 11.95 11.95 0 +0.07(+0.56%)
Jun 15, 2005 11.88 11.88 11.88 11.88 0 +0.08(+0.68%)
Jun 14, 2005 11.80 11.80 11.80 11.80 0 +0.01(+0.06%)
Jun 13, 2005 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 10, 2005 11.79 11.79 11.79 11.79 0 -0.05(-0.43%)
Jun 09, 2005 11.84 11.84 11.84 11.84 0 +0.01(+0.06%)
Jun 08, 2005 11.84 11.84 11.84 11.84 0 -0.03(-0.25%)
Jun 07, 2005 11.86 11.86 11.86 11.86 0 +0.04(+0.31%)
Jun 06, 2005 11.83 11.83 11.83 11.83 0 +0.04(+0.37%)
Jun 03, 2005 11.78 11.78 11.78 11.78 0 -0.07(-0.62%)
Jun 02, 2005 11.86 11.86 11.86 11.86 0 +0.08(+0.69%)
Jun 01, 2005 11.78 11.78 11.78 11.78 0 +0.06(+0.50%)
May 31, 2005 11.72 11.72 11.72 11.72 0 -0.12(-1.05%)
May 27, 2005 11.84 11.84 11.84 11.84 0 +0.05(+0.44%)
May 26, 2005 11.79 11.79 11.79 11.79 0 +0.05(+0.44%)
May 25, 2005 11.74 11.74 11.74 11.74 0 -0.06(-0.50%)
May 24, 2005 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
May 23, 2005 11.80 11.80 11.80 11.80 0 +0.05(+0.44%)
May 20, 2005 11.75 11.75 11.75 11.75 0 -0.04(-0.37%)
May 19, 2005 11.79 11.79 11.79 11.79 0 +0.19(+1.65%)
May 17, 2005 11.60 11.60 11.60 11.60 0 +0.03(+0.25%)
May 16, 2005 11.57 11.57 11.57 11.57 0 +0.04(+0.38%)
May 13, 2005 11.53 11.53 11.53 11.53 0 -0.07(-0.57%)
May 12, 2005 11.59 11.59 11.59 11.59 0 -0.12(-1.00%)
May 11, 2005 11.71 11.71 11.71 11.71 0 -0.04(-0.31%)
May 10, 2005 11.75 11.75 11.75 11.75 0 -0.12(-1.05%)
May 09, 2005 11.87 11.87 11.87 11.87 0 -0.01(-0.06%)
May 06, 2005 11.88 11.88 11.88 11.88 0 -0.02(-0.18%)
May 05, 2005 11.90 11.90 11.90 11.90 0 +0.02(+0.19%)
May 04, 2005 11.88 11.88 11.88 11.88 0 +0.15(+1.25%)
May 03, 2005 11.73 11.73 11.73 11.73 0 +0.03(+0.25%)
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