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

15.22 -0.21 (-1.36%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 17.86 17.86 17.86 17.86 0 -0.12(-0.67%)
Dec 29, 2005 17.98 17.98 17.98 17.98 0 +0.04(+0.22%)
Dec 28, 2005 17.94 17.94 17.94 17.94 0 -0.09(-0.50%)
Dec 23, 2005 18.03 18.03 18.03 18.03 0 +0.02(+0.11%)
Dec 22, 2005 17.94 18.01 18.01 18.01 0 +0.07(+0.39%)
Dec 21, 2005 17.82 17.94 17.94 17.94 0 +0.12(+0.67%)
Dec 20, 2005 17.82 17.82 17.82 17.82 0 +0.00(+0.00%)
Dec 19, 2005 17.82 17.82 17.82 17.82 0 -0.04(-0.22%)
Dec 16, 2005 17.86 17.86 17.86 17.86 0 -1.15(-6.05%)
Dec 15, 2005 19.01 19.01 19.01 19.01 0 -0.13(-0.68%)
Dec 14, 2005 19.14 19.14 19.14 19.14 0 +0.05(+0.26%)
Dec 13, 2005 19.09 19.09 19.09 19.09 0 +0.07(+0.37%)
Dec 12, 2005 19.02 19.02 19.02 19.02 0 +0.24(+1.28%)
Dec 09, 2005 18.78 18.78 18.78 18.78 0 +0.06(+0.32%)
Dec 08, 2005 18.72 18.72 18.72 18.72 0 -0.01(-0.05%)
Dec 07, 2005 18.73 18.73 18.73 18.73 0 -0.02(-0.11%)
Dec 06, 2005 18.75 18.75 18.75 18.75 0 +0.10(+0.54%)
Dec 05, 2005 18.65 18.65 18.65 18.65 0 +0.07(+0.38%)
Dec 02, 2005 18.58 18.58 18.58 18.58 0 +0.14(+0.76%)
Dec 01, 2005 18.44 18.44 18.44 18.44 0 +0.34(+1.88%)
Nov 30, 2005 18.10 18.10 18.10 18.10 0 -0.11(-0.60%)
Nov 29, 2005 18.21 18.21 18.21 18.21 0 +0.00(+0.00%)
Nov 28, 2005 18.21 18.21 18.21 18.21 0 -0.01(-0.05%)
Nov 25, 2005 18.22 18.22 18.22 18.22 0 -0.13(-0.71%)
Nov 23, 2005 18.35 18.35 18.35 18.35 0 +0.09(+0.49%)
Nov 22, 2005 18.26 18.26 18.26 18.26 0 +0.05(+0.27%)
Nov 21, 2005 18.21 18.21 18.21 18.21 0 +0.06(+0.33%)
Nov 18, 2005 18.15 18.15 18.15 18.15 0 +0.06(+0.33%)
Nov 17, 2005 18.09 18.09 18.09 18.09 0 +0.18(+1.01%)
Nov 16, 2005 17.91 17.91 17.91 17.91 0 +0.01(+0.06%)
Nov 15, 2005 17.90 17.90 17.90 17.90 0 -0.07(-0.39%)
Nov 14, 2005 17.97 17.97 17.97 17.97 0 -0.12(-0.66%)
Nov 11, 2005 18.09 18.09 18.09 18.09 0 +0.23(+1.29%)
Nov 10, 2005 17.86 17.86 17.86 17.86 0 -0.05(-0.28%)
Nov 09, 2005 17.91 17.91 17.91 17.91 0 -0.03(-0.17%)
Nov 08, 2005 17.94 17.94 17.94 17.94 0 +0.04(+0.22%)
Nov 07, 2005 17.90 17.90 17.90 17.90 0 +0.03(+0.17%)
Nov 04, 2005 17.87 17.87 17.87 17.87 0 -0.13(-0.72%)
Nov 03, 2005 18.00 18.00 18.00 18.00 0 +0.08(+0.45%)
Nov 02, 2005 17.92 17.92 17.92 17.92 0 +0.25(+1.41%)
Nov 01, 2005 17.67 17.67 17.67 17.67 0 +0.14(+0.80%)
Oct 31, 2005 17.53 17.53 17.53 17.53 0 +0.22(+1.27%)
Oct 28, 2005 17.31 17.31 17.31 17.31 0 +0.05(+0.29%)
Oct 27, 2005 17.26 17.26 17.26 17.26 0 -0.10(-0.58%)
Oct 26, 2005 17.36 17.36 17.36 17.36 0 -0.05(-0.29%)
Oct 25, 2005 17.41 17.41 17.41 17.41 0 +0.04(+0.23%)
Oct 24, 2005 17.37 17.37 17.37 17.37 0 +0.25(+1.46%)
Oct 21, 2005 17.12 17.12 17.12 17.12 0 +0.04(+0.23%)
Oct 20, 2005 17.08 17.08 17.08 17.08 0 -0.26(-1.50%)
Oct 19, 2005 17.34 17.34 17.34 17.34 0 +0.02(+0.12%)
Oct 18, 2005 17.32 17.32 17.32 17.32 0 -0.23(-1.31%)
Oct 17, 2005 17.55 17.55 17.55 17.55 0 -0.16(-0.90%)
Oct 14, 2005 17.71 17.71 17.71 17.71 0 +0.16(+0.91%)
Oct 13, 2005 17.55 17.55 17.55 17.55 0 -0.15(-0.85%)
Oct 12, 2005 17.70 17.70 17.70 17.70 0 -0.17(-0.95%)
Oct 11, 2005 17.87 17.87 17.87 17.87 0 +0.10(+0.56%)
Oct 10, 2005 17.77 17.77 17.77 17.77 0 -0.02(-0.11%)
Oct 07, 2005 17.79 17.79 17.79 17.79 0 +0.04(+0.23%)
Oct 06, 2005 17.75 17.75 17.75 17.75 0 -0.14(-0.78%)
Oct 05, 2005 17.89 17.89 17.89 17.89 0 -0.26(-1.43%)
Oct 04, 2005 18.15 18.15 18.15 18.15 0 -0.04(-0.22%)
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