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

11.72 +0.01 (+0.09%)
Daily Price Updated: 4:00 PM EDT, Jul 1, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2022 11.71 11.71 0 -0.20(-1.68%)
Jun 28, 2022 11.91 11.91 0 +0.00(+0.00%)
Jun 27, 2022 11.91 11.91 0 -0.03(-0.25%)
Jun 24, 2022 11.94 11.94 0 +0.30(+2.58%)
Jun 23, 2022 11.64 11.64 0 -0.10(-0.85%)
Jun 22, 2022 11.74 11.74 0 -0.13(-1.10%)
Jun 21, 2022 11.87 11.87 0 +0.19(+1.63%)
Jun 17, 2022 11.68 11.68 0 -0.05(-0.43%)
Jun 16, 2022 11.73 11.73 0 -0.27(-2.25%)
Jun 15, 2022 12.00 12.00 0 +0.29(+2.48%)
Jun 14, 2022 11.71 11.71 0 -0.08(-0.68%)
Jun 13, 2022 11.79 11.79 0 -0.45(-3.68%)
Jun 10, 2022 12.24 12.24 0 -0.34(-2.70%)
Jun 09, 2022 12.58 12.58 0 -0.27(-2.10%)
Jun 08, 2022 12.85 12.85 0 -0.14(-1.08%)
Jun 07, 2022 12.99 12.99 0 +0.06(+0.46%)
Jun 06, 2022 12.93 12.93 0 +0.10(+0.78%)
Jun 03, 2022 12.83 12.83 0 -0.23(-1.76%)
Jun 02, 2022 13.06 13.06 0 +0.20(+1.56%)
Jun 01, 2022 12.86 12.86 0 -0.09(-0.69%)
May 31, 2022 12.95 12.95 0 -0.08(-0.61%)
May 27, 2022 13.03 13.03 0 +0.09(+0.70%)
May 26, 2022 12.94 12.94 0 +0.16(+1.25%)
May 25, 2022 12.78 12.78 0 +0.05(+0.39%)
May 24, 2022 12.73 12.73 0 -0.06(-0.47%)
May 23, 2022 12.79 12.79 0 +0.23(+1.83%)
May 20, 2022 12.56 12.56 0 +0.23(+1.87%)
May 18, 2022 12.33 12.33 0 -0.25(-1.99%)
May 17, 2022 12.58 12.58 0 +0.28(+2.28%)
May 16, 2022 12.30 12.30 0 +0.01(+0.08%)
May 13, 2022 12.29 12.29 0 +0.25(+2.08%)
May 12, 2022 12.04 12.04 0 -0.05(-0.41%)
May 11, 2022 12.09 12.09 0 -0.04(-0.33%)
May 10, 2022 12.13 12.13 0 +0.14(+1.17%)
May 09, 2022 11.99 11.99 0 -0.33(-2.68%)
May 06, 2022 12.32 12.32 0 -0.10(-0.81%)
May 05, 2022 12.42 12.42 0 -0.21(-1.66%)
May 03, 2022 12.63 12.63 0 +0.13(+1.04%)
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