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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 (%)
Jul 31, 2006 20.66 20.68 20.66 20.66 0 -0.02(-0.10%)
Jul 28, 2006 20.68 20.68 20.68 20.68 0 +0.46(+2.27%)
Jul 27, 2006 20.22 20.22 20.22 20.22 0 +0.16(+0.80%)
Jul 26, 2006 20.06 20.06 20.06 20.06 0 +0.13(+0.65%)
Jul 25, 2006 19.93 19.93 19.93 19.93 0 +0.03(+0.15%)
Jul 24, 2006 19.90 19.90 19.90 19.90 0 +0.35(+1.79%)
Jul 21, 2006 19.55 19.55 19.55 19.55 0 -0.04(-0.20%)
Jul 20, 2006 19.59 19.59 19.59 19.59 0 -0.08(-0.41%)
Jul 19, 2006 19.67 19.67 19.67 19.67 0 +0.54(+2.82%)
Jul 18, 2006 19.13 19.13 19.13 19.13 0 -0.06(-0.31%)
Jul 17, 2006 19.19 19.19 19.19 19.19 0 -0.29(-1.49%)
Jul 14, 2006 19.48 19.68 19.48 19.48 0 -0.20(-1.02%)
Jul 13, 2006 19.68 20.04 19.68 19.68 0 -0.36(-1.80%)
Jul 12, 2006 20.04 20.35 20.04 20.04 0 -0.31(-1.52%)
Jul 11, 2006 20.33 20.35 20.35 20.35 0 +0.02(+0.10%)
Jul 10, 2006 20.33 20.33 20.25 20.33 0 +0.08(+0.40%)
Jul 07, 2006 20.25 20.28 20.25 20.25 0 -0.03(-0.15%)
Jul 06, 2006 20.28 20.28 20.28 20.28 0 +0.21(+1.05%)
Jul 05, 2006 20.07 20.07 20.07 20.07 0 -0.40(-1.95%)
Jul 03, 2006 20.47 20.47 20.47 20.47 0 +0.17(+0.84%)
Jun 30, 2006 20.30 20.30 20.30 20.30 0 +0.98(+5.07%)
Jun 29, 2006 19.32 19.32 19.32 19.32 0 +0.00(+0.00%)
Jun 28, 2006 19.32 19.32 19.32 19.32 0 +0.13(+0.68%)
Jun 27, 2006 19.19 19.46 19.19 19.19 0 -0.13(-0.67%)
Jun 23, 2006 19.32 19.37 19.32 19.32 0 -0.05(-0.26%)
Jun 22, 2006 19.37 19.37 19.37 19.37 0 -0.04(-0.21%)
Jun 21, 2006 19.41 19.41 19.41 19.41 0 +0.14(+0.73%)
Jun 20, 2006 19.27 19.27 19.27 19.27 0 +0.10(+0.52%)
Jun 19, 2006 19.17 19.17 19.17 19.17 0 -0.11(-0.57%)
Jun 16, 2006 19.28 19.40 19.28 19.28 0 -0.12(-0.62%)
Jun 15, 2006 19.40 19.40 19.40 19.40 0 +0.61(+3.25%)
Jun 14, 2006 18.79 18.79 18.79 18.79 0 -0.30(-1.57%)
Jun 13, 2006 19.09 19.09 19.09 19.09 0 +0.00(+0.00%)
Jun 12, 2006 19.09 19.09 19.09 19.09 0 -0.26(-1.34%)
Jun 09, 2006 19.35 19.35 19.35 19.35 0 +0.06(+0.31%)
Jun 08, 2006 19.29 19.29 19.29 19.29 0 -0.53(-2.67%)
Jun 07, 2006 19.82 19.82 19.82 19.82 0 -0.23(-1.15%)
Jun 06, 2006 20.05 20.05 20.05 20.05 0 -0.30(-1.47%)
Jun 05, 2006 20.35 20.35 20.35 20.35 0 -0.36(-1.74%)
Jun 02, 2006 20.71 20.71 20.71 20.71 0 +0.15(+0.73%)
Jun 01, 2006 20.56 20.56 20.56 20.56 0 +0.12(+0.59%)
May 31, 2006 20.44 20.44 20.21 20.44 0 +0.23(+1.14%)
May 30, 2006 20.21 20.21 20.21 20.21 0 -0.39(-1.89%)
May 26, 2006 20.60 20.60 20.60 20.60 0 +0.24(+1.18%)
May 25, 2006 20.36 20.36 20.09 20.36 0 +0.27(+1.34%)
May 24, 2006 20.09 20.09 20.09 20.09 0 -0.17(-0.84%)
May 23, 2006 20.26 20.26 20.26 20.26 0 +0.12(+0.60%)
May 22, 2006 20.14 20.14 20.14 20.14 0 -0.46(-2.23%)
May 19, 2006 20.60 20.60 20.60 20.60 0 +0.10(+0.49%)
May 18, 2006 20.50 20.57 20.50 20.50 0 -0.74(-3.48%)
May 17, 2006 21.24 21.24 21.24 21.24 0 +0.00(+0.00%)
May 16, 2006 21.24 21.24 21.24 21.24 0 -0.07(-0.33%)
May 15, 2006 21.31 21.31 21.31 21.31 0 -0.25(-1.16%)
May 12, 2006 21.56 21.56 21.56 21.56 0 -0.31(-1.42%)
May 11, 2006 21.87 21.87 21.87 21.87 0 -0.18(-0.82%)
May 10, 2006 22.05 22.10 22.05 22.05 0 -0.05(-0.23%)
May 09, 2006 22.10 22.10 22.10 22.10 0 +0.16(+0.73%)
May 08, 2006 21.94 21.94 21.94 21.94 0 +0.02(+0.09%)
May 05, 2006 21.92 21.92 21.92 21.92 0 +0.26(+1.20%)
May 04, 2006 21.66 21.66 21.66 21.66 0 +0.21(+0.98%)
May 03, 2006 21.45 21.45 21.45 21.45 0 -0.15(-0.69%)
May 02, 2006 21.60 21.60 21.60 21.60 0 +0.34(+1.60%)
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