AB Trust - AB International Value Fund - Class A (MF:ABIAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 0 | +0.22(+1.16%) |
| Dec 31, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | +0.28(+1.50%) |
| Dec 16, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 0 | -0.10(-0.53%) |
| Dec 15, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 0 | +0.17(+0.91%) |
| Dec 12, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 0 | +0.15(+0.80%) |
| Dec 05, 2025 | 18.44 | 0 | -0.02(-0.11%) | |||
| Dec 04, 2025 | 18.46 | 0 | -0.01(-0.05%) | |||
| Dec 03, 2025 | 18.47 | 0 | +0.17(+0.90%) | |||
| Dec 02, 2025 | 18.31 | 0 | +0.07(+0.37%) | |||
| Dec 01, 2025 | 18.24 | 0 | -0.12(-0.64%) | |||
| Nov 28, 2025 | 18.35 | 0 | +0.02(+0.11%) | |||
| Nov 26, 2025 | 18.34 | 0 | +0.22(+1.24%) | |||
| Nov 25, 2025 | 18.11 | 0 | +0.22(+1.25%) | |||
| Nov 24, 2025 | 17.89 | 0 | -0.02(-0.11%) | |||
| Nov 21, 2025 | 17.91 | 0 | +0.31(+1.77%) | |||
| Nov 20, 2025 | 17.60 | 0 | -0.23(-1.31%) | |||
| Nov 19, 2025 | 17.83 | 0 | -0.05(-0.27%) | |||
| Nov 18, 2025 | 17.88 | 0 | -0.15(-0.81%) | |||
| Nov 17, 2025 | 18.02 | 0 | -0.28(-1.54%) | |||
| Nov 14, 2025 | 18.31 | 0 | -0.05(-0.27%) | |||
| Nov 13, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 0 | -0.15(-0.79%) |
| Nov 12, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 0 | +0.14(+0.74%) |
| Nov 11, 2025 | 18.36 | 0 | +0.15(+0.80%) | |||
| Nov 10, 2025 | 18.22 | 0 | +0.20(+1.13%) | |||
| Nov 07, 2025 | 18.01 | 0 | +0.06(+0.32%) | |||
| Nov 06, 2025 | 17.96 | 0 | -0.08(-0.43%) | |||
| Nov 05, 2025 | 18.03 | 0 | +0.10(+0.54%) | |||
| Nov 04, 2025 | 17.94 | 0 | -0.21(-1.18%) |
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