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

15.65 -0.09 (-0.57%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 11.98 11.98 11.98 0 +0.15(+1.27%)
Jul 28, 2016 11.83 11.83 11.83 0 -0.03(-0.25%)
Jul 27, 2016 11.86 11.86 11.86 0 +0.09(+0.76%)
Jul 26, 2016 11.77 11.77 11.77 0 +0.06(+0.51%)
Jul 25, 2016 11.71 11.71 11.71 0 -0.04(-0.34%)
Jul 22, 2016 11.75 11.75 11.75 0 -0.02(-0.17%)
Jul 21, 2016 11.77 11.77 11.77 0 -0.03(-0.25%)
Jul 20, 2016 11.80 11.80 11.80 0 +0.07(+0.60%)
Jul 19, 2016 11.73 11.73 11.73 0 -0.08(-0.68%)
Jul 18, 2016 11.81 11.81 11.81 0 +0.03(+0.25%)
Jul 15, 2016 11.78 11.78 11.78 0 -0.03(-0.25%)
Jul 14, 2016 11.81 11.81 11.81 0 +0.12(+1.03%)
Jul 13, 2016 11.69 11.69 11.69 0 -0.01(-0.09%)
Jul 12, 2016 11.70 11.70 11.70 0 +0.20(+1.74%)
Jul 11, 2016 11.50 11.50 11.50 0 +0.24(+2.13%)
Jul 08, 2016 11.26 11.26 11.26 0 +0.19(+1.72%)
Jul 07, 2016 11.07 11.07 11.07 0 -0.04(-0.36%)
Jul 06, 2016 11.11 11.11 11.11 0 -0.09(-0.80%)
Jul 05, 2016 11.20 11.20 11.20 0 -0.24(-2.10%)
Jul 01, 2016 11.44 11.44 11.44 0 +0.02(+0.18%)
Jun 30, 2016 11.42 11.42 11.42 0 +0.11(+0.97%)
Jun 29, 2016 11.31 11.31 11.31 0 +0.21(+1.89%)
Jun 28, 2016 11.10 11.10 11.10 0 +0.29(+2.68%)
Jun 27, 2016 10.81 10.81 10.81 0 -0.33(-2.96%)
Jun 24, 2016 11.14 11.14 11.14 0 -1.10(-8.99%)
Jun 23, 2016 12.24 12.24 12.24 0 +0.34(+2.86%)
Jun 22, 2016 11.90 11.90 11.90 0 -0.01(-0.08%)
Jun 21, 2016 11.91 11.91 11.91 0 +0.09(+0.76%)
Jun 20, 2016 11.82 11.82 11.82 0 +0.31(+2.69%)
Jun 17, 2016 11.51 11.51 11.51 0 +0.09(+0.79%)
Jun 16, 2016 11.42 11.42 11.42 0 -0.02(-0.17%)
Jun 15, 2016 11.44 11.44 11.44 0 +0.06(+0.53%)
Jun 14, 2016 11.38 11.38 11.38 0 -0.21(-1.81%)
Jun 13, 2016 11.59 11.59 11.59 0 -0.22(-1.86%)
Jun 10, 2016 11.81 11.81 11.81 0 -0.32(-2.64%)
Jun 09, 2016 12.13 12.13 12.13 0 -0.15(-1.22%)
Jun 08, 2016 12.28 12.28 12.28 0 +0.04(+0.33%)
Jun 07, 2016 12.24 12.24 12.24 0 +0.10(+0.82%)
Jun 06, 2016 12.14 12.14 12.14 0 +0.05(+0.41%)
Jun 03, 2016 12.09 12.09 12.09 0 +0.06(+0.50%)
Jun 02, 2016 12.03 12.03 12.03 0 -0.04(-0.33%)
Jun 01, 2016 12.07 12.07 12.07 0 +0.00(+0.00%)
May 31, 2016 12.07 12.07 12.07 0 -0.01(-0.08%)
May 27, 2016 12.08 12.08 12.08 0 -0.02(-0.17%)
May 26, 2016 12.10 12.10 12.10 0 +0.04(+0.33%)
May 25, 2016 12.06 12.06 12.06 0 +0.16(+1.34%)
May 24, 2016 11.90 11.90 11.90 0 +0.14(+1.19%)
May 23, 2016 11.76 11.76 11.76 0 -0.02(-0.17%)
May 20, 2016 11.78 11.78 11.78 0 +0.11(+0.94%)
May 19, 2016 11.67 11.67 11.67 0 -0.09(-0.77%)
May 18, 2016 11.76 11.76 11.76 0 +0.00(+0.00%)
May 17, 2016 11.76 11.76 11.76 0 -0.10(-0.84%)
May 16, 2016 11.86 11.86 11.86 0 +0.11(+0.94%)
May 13, 2016 11.75 11.75 11.75 0 -0.16(-1.34%)
May 12, 2016 11.91 11.91 11.91 0 +0.04(+0.34%)
May 11, 2016 11.87 11.87 11.87 0 -0.06(-0.50%)
May 10, 2016 11.93 11.93 11.93 0 +0.16(+1.36%)
May 09, 2016 11.77 11.77 11.77 0 -0.01(-0.08%)
May 06, 2016 11.78 11.78 11.78 0 +0.00(+0.00%)
May 05, 2016 11.78 11.78 11.78 0 +0.00(+0.00%)
May 04, 2016 11.78 11.78 11.78 0 -0.12(-1.01%)
May 03, 2016 11.90 11.90 11.90 0 -0.21(-1.73%)
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