AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 14.96 | 14.96 | 0 | +0.11(+0.74%) | ||
| Jul 27, 2023 | 14.85 | 14.85 | 0 | -0.06(-0.40%) | ||
| Jul 26, 2023 | 14.91 | 14.91 | 0 | +0.06(+0.40%) | ||
| Jul 25, 2023 | 14.85 | 14.85 | 0 | +0.03(+0.20%) | ||
| Jul 24, 2023 | 14.82 | 14.82 | 0 | +0.00(+0.00%) | ||
| Jul 21, 2023 | 14.82 | 14.82 | 0 | +0.01(+0.07%) | ||
| Jul 20, 2023 | 14.81 | 14.81 | 0 | -0.03(-0.20%) | ||
| Jul 19, 2023 | 14.84 | 14.84 | 0 | +0.05(+0.34%) | ||
| Jul 18, 2023 | 14.79 | 14.79 | 0 | +0.10(+0.68%) | ||
| Jul 17, 2023 | 14.69 | 14.69 | 0 | +0.02(+0.14%) | ||
| Jul 14, 2023 | 14.67 | 14.67 | 0 | -0.11(-0.74%) | ||
| Jul 13, 2023 | 14.78 | 14.78 | 0 | +0.24(+1.65%) | ||
| Jul 12, 2023 | 14.54 | 14.54 | 0 | +0.27(+1.89%) | ||
| Jul 11, 2023 | 14.27 | 14.27 | 0 | +0.12(+0.85%) | ||
| Jul 10, 2023 | 14.15 | 14.15 | 0 | +0.07(+0.50%) | ||
| Jul 07, 2023 | 14.08 | 14.08 | 0 | +0.12(+0.86%) | ||
| Jul 06, 2023 | 13.96 | 13.96 | 0 | -0.21(-1.48%) | ||
| Jul 05, 2023 | 14.17 | 14.17 | 0 | -0.16(-1.12%) | ||
| Jul 03, 2023 | 14.33 | 14.33 | 0 | +0.05(+0.35%) | ||
| Jun 30, 2023 | 14.28 | 14.28 | 0 | +0.16(+1.13%) | ||
| Jun 29, 2023 | 14.12 | 14.12 | 0 | -0.01(-0.07%) | ||
| Jun 28, 2023 | 14.13 | 14.13 | 0 | +0.04(+0.28%) | ||
| Jun 27, 2023 | 14.09 | 14.09 | 0 | +0.09(+0.64%) | ||
| Jun 26, 2023 | 14.00 | 14.00 | 0 | +0.02(+0.14%) | ||
| Jun 23, 2023 | 13.98 | 13.98 | 0 | -0.23(-1.62%) | ||
| Jun 22, 2023 | 14.21 | 14.21 | 0 | -0.08(-0.56%) | ||
| Jun 21, 2023 | 14.29 | 14.29 | 0 | -0.15(-1.04%) | ||
| Jun 16, 2023 | 14.44 | 14.44 | 0 | +0.00(+0.00%) | ||
| Jun 15, 2023 | 14.44 | 14.44 | 0 | +0.12(+0.84%) | ||
| Jun 14, 2023 | 14.32 | 14.32 | 0 | +0.13(+0.92%) | ||
| May 05, 2023 | 14.19 | 14.19 | 0 | +0.19(+1.36%) | ||
| May 04, 2023 | 14.00 | 14.00 | 0 | -0.09(-0.64%) | ||
| May 03, 2023 | 14.09 | 14.09 | 0 | +0.02(+0.14%) | ||
| May 02, 2023 | 14.07 | 14.07 | 0 | -0.12(-0.85%) |
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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.