AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 14.91 | 14.91 | 0 | +0.13(+0.88%) | ||
| Apr 22, 2024 | 14.78 | 14.78 | 0 | +0.18(+1.23%) | ||
| Apr 19, 2024 | 14.60 | 14.60 | 0 | -0.04(-0.27%) | ||
| Apr 18, 2024 | 14.64 | 14.64 | 0 | +0.01(+0.07%) | ||
| Apr 17, 2024 | 14.63 | 14.63 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 14.63 | 14.63 | 0 | -0.17(-1.15%) | ||
| Apr 15, 2024 | 14.80 | 14.80 | 0 | -0.09(-0.60%) | ||
| Apr 12, 2024 | 14.89 | 14.89 | 0 | -0.21(-1.39%) | ||
| Apr 11, 2024 | 15.10 | 15.10 | 0 | +0.04(+0.27%) | ||
| Apr 10, 2024 | 15.06 | 15.06 | 0 | -0.17(-1.12%) | ||
| Apr 09, 2024 | 15.23 | 15.23 | 0 | +0.02(+0.13%) | ||
| Apr 08, 2024 | 15.21 | 15.21 | 0 | +0.06(+0.40%) | ||
| Apr 05, 2024 | 15.15 | 15.15 | 0 | +0.06(+0.40%) | ||
| Apr 04, 2024 | 15.09 | 15.09 | 0 | -0.10(-0.66%) | ||
| Apr 03, 2024 | 15.19 | 15.19 | 0 | +0.11(+0.73%) | ||
| Apr 02, 2024 | 15.08 | 15.08 | 0 | -0.03(-0.20%) | ||
| Apr 01, 2024 | 15.11 | 15.11 | 0 | -0.07(-0.46%) | ||
| Mar 28, 2024 | 15.18 | 15.18 | 0 | -0.02(-0.13%) | ||
| Mar 27, 2024 | 15.20 | 15.20 | 0 | +0.14(+0.93%) | ||
| Mar 26, 2024 | 15.06 | 15.06 | 0 | +0.07(+0.47%) | ||
| Mar 25, 2024 | 14.99 | 14.99 | 0 | -0.02(-0.13%) | ||
| Mar 22, 2024 | 15.01 | 15.01 | 0 | -0.01(-0.07%) | ||
| Mar 21, 2024 | 15.02 | 15.02 | 0 | +0.02(+0.13%) | ||
| Mar 20, 2024 | 15.00 | 15.00 | 0 | +0.14(+0.94%) | ||
| Mar 19, 2024 | 14.86 | 14.86 | 0 | +0.00(+0.00%) | ||
| Mar 18, 2024 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | ||
| Mar 15, 2024 | 14.83 | 14.83 | 0 | +0.02(+0.14%) | ||
| Mar 14, 2024 | 14.81 | 14.81 | 0 | -0.10(-0.67%) | ||
| Mar 13, 2024 | 14.91 | 14.91 | 0 | -0.03(-0.20%) | ||
| Mar 12, 2024 | 14.94 | 14.94 | 0 | +0.13(+0.88%) | ||
| Mar 11, 2024 | 14.81 | 14.81 | 0 | -0.04(-0.27%) | ||
| Mar 08, 2024 | 14.85 | 14.85 | 0 | -0.08(-0.54%) | ||
| Mar 07, 2024 | 14.93 | 14.93 | 0 | +0.15(+1.01%) | ||
| Mar 06, 2024 | 14.78 | 14.78 | 0 | +0.21(+1.44%) | ||
| Mar 05, 2024 | 14.57 | 14.57 | 0 | +0.01(+0.07%) | ||
| Mar 04, 2024 | 14.56 | 14.56 | 0 | -0.04(-0.27%) | ||
| Mar 01, 2024 | 14.60 | 14.60 | 0 | +0.15(+1.04%) | ||
| Feb 29, 2024 | 14.45 | 14.45 | 0 | +0.01(+0.07%) | ||
| Feb 28, 2024 | 14.44 | 14.44 | 0 | -0.08(-0.55%) | ||
| Feb 27, 2024 | 14.52 | 14.52 | 0 | +0.05(+0.35%) | ||
| Feb 26, 2024 | 14.47 | 14.47 | 0 | -0.09(-0.62%) | ||
| Feb 23, 2024 | 14.56 | 14.56 | 0 | +0.04(+0.28%) | ||
| Feb 22, 2024 | 14.52 | 14.52 | 0 | +0.12(+0.83%) | ||
| Feb 21, 2024 | 14.40 | 14.40 | 0 | +0.09(+0.63%) | ||
| Feb 20, 2024 | 14.31 | 14.31 | 0 | -0.03(-0.21%) | ||
| Feb 16, 2024 | 14.34 | 14.34 | 0 | +0.00(+0.00%) | ||
| Feb 15, 2024 | 14.34 | 14.34 | 0 | +0.19(+1.34%) | ||
| Feb 14, 2024 | 14.15 | 14.15 | 0 | +0.11(+0.78%) | ||
| Feb 13, 2024 | 14.04 | 14.04 | 0 | -0.19(-1.34%) | ||
| Feb 12, 2024 | 14.23 | 14.23 | 0 | +0.06(+0.42%) | ||
| Feb 09, 2024 | 14.17 | 14.17 | 0 | +0.04(+0.28%) | ||
| Feb 08, 2024 | 14.13 | 14.13 | 0 | -0.02(-0.14%) | ||
| Feb 07, 2024 | 14.15 | 14.15 | 0 | -0.01(-0.07%) | ||
| Feb 06, 2024 | 14.16 | 14.16 | 0 | +0.05(+0.35%) | ||
| Feb 05, 2024 | 14.11 | 14.11 | 0 | -0.08(-0.56%) | ||
| Feb 02, 2024 | 14.19 | 14.19 | 0 | -0.10(-0.70%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.