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

15.69 +0.04 (+0.26%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 11.89 11.89 11.89 11.89 0 -0.13(-1.08%)
Feb 28, 2012 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Feb 27, 2012 11.91 11.91 11.91 11.91 0 -0.07(-0.58%)
Feb 24, 2012 11.98 11.98 11.98 11.98 0 +0.12(+1.01%)
Feb 23, 2012 11.86 11.86 11.86 11.86 0 +0.06(+0.51%)
Feb 22, 2012 11.80 11.80 11.80 11.80 0 -0.05(-0.42%)
Feb 21, 2012 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Feb 17, 2012 11.85 11.85 11.85 11.85 0 +0.09(+0.77%)
Feb 16, 2012 11.76 11.76 11.76 11.76 0 +0.18(+1.55%)
Feb 15, 2012 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Feb 14, 2012 11.58 11.58 11.58 11.58 0 -0.12(-1.03%)
Feb 13, 2012 11.70 11.70 11.56 11.70 0 +0.14(+1.21%)
Feb 10, 2012 11.56 11.56 11.56 11.56 0 -0.26(-2.20%)
Feb 09, 2012 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Feb 08, 2012 11.82 11.82 11.82 11.82 0 +0.07(+0.60%)
Feb 07, 2012 11.75 11.75 11.67 11.75 0 +0.08(+0.69%)
Feb 06, 2012 11.67 11.67 11.67 11.67 0 -0.03(-0.26%)
Feb 03, 2012 11.70 11.70 11.70 11.70 0 +0.20(+1.74%)
Feb 02, 2012 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
Feb 01, 2012 11.48 11.48 11.48 11.48 0 +0.20(+1.77%)
Jan 31, 2012 11.23 11.28 11.28 11.28 0 +0.05(+0.45%)
Jan 30, 2012 11.37 11.23 11.23 11.23 0 -0.14(-1.23%)
Jan 27, 2012 11.37 11.37 11.37 11.37 0 +0.02(+0.18%)
Jan 26, 2012 11.35 11.35 11.35 11.35 0 +0.12(+1.07%)
Jan 24, 2012 11.23 11.23 11.23 0 -0.07(-0.62%)
Jan 23, 2012 11.30 11.30 11.30 11.30 0 +0.10(+0.89%)
Jan 20, 2012 11.20 11.20 11.20 11.20 0 +0.07(+0.63%)
Jan 19, 2012 11.13 11.13 11.13 11.13 0 +0.20(+1.83%)
Jan 18, 2012 10.93 10.93 10.93 10.93 0 +0.16(+1.49%)
Jan 17, 2012 10.77 10.77 10.77 10.77 0 +0.16(+1.51%)
Jan 13, 2012 10.61 10.61 10.61 10.61 0 -0.09(-0.84%)
Jan 12, 2012 10.70 10.70 10.70 10.70 0 +0.08(+0.75%)
Jan 11, 2012 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Jan 10, 2012 10.62 10.62 10.62 10.62 0 +0.18(+1.72%)
Jan 09, 2012 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Jan 06, 2012 10.45 10.45 10.45 10.45 0 -0.09(-0.85%)
Jan 05, 2012 10.54 10.54 10.54 10.54 0 -0.18(-1.68%)
Jan 04, 2012 10.72 10.72 10.72 10.72 0 +0.32(+3.08%)
Dec 30, 2011 10.40 10.40 10.40 10.40 0 +0.18(+1.76%)
Dec 28, 2011 10.22 10.22 10.22 10.22 0 -0.23(-2.20%)
Dec 27, 2011 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Dec 23, 2011 10.48 10.48 10.48 10.48 0 +0.05(+0.48%)
Dec 22, 2011 10.43 10.43 10.43 10.43 0 -0.40(-3.69%)
Dec 20, 2011 10.83 10.83 10.83 10.83 0 +0.36(+3.44%)
Dec 19, 2011 10.47 10.47 10.47 10.47 0 -0.15(-1.41%)
Dec 16, 2011 10.64 10.62 10.62 10.62 0 -0.02(-0.19%)
Dec 15, 2011 10.64 10.64 10.64 10.64 0 +0.06(+0.57%)
Dec 14, 2011 10.58 10.58 10.58 10.58 0 -0.18(-1.67%)
Dec 13, 2011 10.92 10.76 10.76 10.76 0 -0.16(-1.47%)
Dec 12, 2011 10.92 10.92 10.92 10.92 0 -0.36(-3.19%)
Dec 09, 2011 11.28 11.28 11.28 11.28 0 +0.25(+2.27%)
Dec 08, 2011 11.03 11.03 11.03 11.03 0 -0.36(-3.16%)
Dec 07, 2011 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Dec 06, 2011 11.37 11.37 11.37 11.37 0 -0.04(-0.35%)
Dec 05, 2011 11.41 11.41 11.41 11.41 0 +0.13(+1.15%)
Dec 02, 2011 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
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