AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 14.24 | 14.24 | 0 | -0.24(-1.66%) | ||
| Apr 29, 2021 | 14.48 | 14.48 | 0 | -0.03(-0.21%) | ||
| Apr 28, 2021 | 14.51 | 14.51 | 0 | +0.05(+0.35%) | ||
| Apr 27, 2021 | 14.46 | 14.46 | 0 | -0.01(-0.07%) | ||
| Apr 26, 2021 | 14.47 | 14.47 | 0 | +0.01(+0.07%) | ||
| Apr 23, 2021 | 14.46 | 14.46 | 0 | +0.14(+0.98%) | ||
| Apr 22, 2021 | 14.32 | 14.32 | 0 | -0.08(-0.56%) | ||
| Apr 21, 2021 | 14.40 | 14.40 | 0 | +0.09(+0.63%) | ||
| Apr 20, 2021 | 14.31 | 14.31 | 0 | -0.25(-1.72%) | ||
| Apr 19, 2021 | 14.56 | 14.56 | 0 | -0.03(-0.21%) | ||
| Apr 16, 2021 | 14.59 | 14.59 | 0 | +0.11(+0.76%) | ||
| Apr 15, 2021 | 14.48 | 14.48 | 0 | +0.09(+0.63%) | ||
| Apr 14, 2021 | 14.39 | 14.39 | 0 | +0.01(+0.07%) | ||
| Apr 13, 2021 | 14.38 | 14.38 | 0 | +0.06(+0.42%) | ||
| Apr 12, 2021 | 14.32 | 14.32 | 0 | -0.08(-0.56%) | ||
| Apr 09, 2021 | 14.40 | 14.40 | 0 | +0.04(+0.28%) | ||
| Apr 07, 2021 | 14.36 | 14.36 | 0 | +0.08(+0.56%) | ||
| Apr 06, 2021 | 14.28 | 14.28 | 0 | -0.07(-0.49%) | ||
| Apr 05, 2021 | 14.35 | 14.35 | 0 | +0.17(+1.20%) | ||
| Apr 01, 2021 | 14.18 | 14.18 | 0 | +0.23(+1.65%) | ||
| Mar 31, 2021 | 13.95 | 13.95 | 0 | -0.11(-0.78%) | ||
| Mar 30, 2021 | 14.06 | 14.06 | 0 | +0.01(+0.07%) | ||
| Mar 29, 2021 | 14.05 | 14.05 | 0 | -0.12(-0.85%) | ||
| Mar 26, 2021 | 14.17 | 14.17 | 0 | +0.16(+1.14%) | ||
| Mar 25, 2021 | 14.01 | 14.01 | 0 | +0.12(+0.86%) | ||
| Mar 24, 2021 | 13.89 | 13.89 | 0 | -0.06(-0.43%) | ||
| Mar 23, 2021 | 13.95 | 13.95 | 0 | -0.28(-1.97%) | ||
| Mar 22, 2021 | 14.23 | 14.23 | 0 | +0.01(+0.07%) | ||
| Mar 19, 2021 | 14.22 | 14.22 | 0 | -0.01(-0.07%) | ||
| Mar 18, 2021 | 14.23 | 14.23 | 0 | -0.10(-0.70%) | ||
| Mar 17, 2021 | 14.33 | 14.33 | 0 | +0.11(+0.77%) | ||
| Mar 16, 2021 | 14.22 | 14.22 | 0 | +0.04(+0.28%) | ||
| Mar 15, 2021 | 14.18 | 14.18 | 0 | +0.03(+0.21%) | ||
| Mar 12, 2021 | 14.15 | 14.15 | 0 | +0.05(+0.35%) | ||
| Mar 11, 2021 | 14.10 | 14.10 | 0 | +0.10(+0.71%) | ||
| Mar 10, 2021 | 14.00 | 14.00 | 0 | +0.03(+0.21%) | ||
| Mar 09, 2021 | 13.97 | 13.97 | 0 | +0.23(+1.67%) | ||
| Mar 08, 2021 | 13.74 | 13.74 | 0 | -0.05(-0.36%) | ||
| Mar 05, 2021 | 13.79 | 13.79 | 0 | +0.13(+0.95%) | ||
| Mar 04, 2021 | 13.66 | 13.66 | 0 | -0.10(-0.73%) | ||
| Mar 03, 2021 | 13.76 | 13.76 | 0 | -0.01(-0.07%) | ||
| Mar 02, 2021 | 13.77 | 13.77 | 0 | -0.05(-0.36%) | ||
| Mar 01, 2021 | 13.82 | 13.82 | 0 | +0.25(+1.84%) | ||
| Feb 26, 2021 | 13.57 | 13.57 | 0 | -0.23(-1.67%) | ||
| Feb 25, 2021 | 13.80 | 13.80 | 0 | -0.20(-1.43%) | ||
| Feb 24, 2021 | 14.00 | 14.00 | 0 | +0.11(+0.79%) | ||
| Feb 23, 2021 | 13.89 | 13.89 | 0 | +0.09(+0.65%) | ||
| Feb 22, 2021 | 13.80 | 13.80 | 0 | +0.03(+0.22%) | ||
| Feb 19, 2021 | 13.77 | 13.77 | 0 | -0.06(-0.43%) | ||
| Feb 17, 2021 | 13.83 | 13.83 | 0 | -0.08(-0.58%) | ||
| Feb 16, 2021 | 13.91 | 13.91 | 0 | +0.12(+0.87%) | ||
| Feb 12, 2021 | 13.79 | 13.79 | 0 | +0.05(+0.36%) | ||
| Feb 11, 2021 | 13.74 | 13.74 | 0 | +0.02(+0.15%) | ||
| Feb 10, 2021 | 13.72 | 13.72 | 0 | -0.06(-0.44%) | ||
| Feb 09, 2021 | 13.78 | 13.78 | 0 | +0.02(+0.15%) | ||
| Feb 08, 2021 | 13.76 | 13.76 | 0 | +0.09(+0.66%) | ||
| Feb 05, 2021 | 13.67 | 13.67 | 0 | +0.10(+0.74%) | ||
| Feb 04, 2021 | 13.57 | 13.57 | 0 | +0.01(+0.07%) | ||
| Feb 03, 2021 | 13.56 | 13.56 | 0 | +0.06(+0.44%) | ||
| Feb 02, 2021 | 13.50 | 13.50 | 0 | +0.11(+0.82%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.