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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 (%)
Apr 29, 2011 14.67 14.68 14.68 14.68 0 +0.01(+0.07%)
Apr 28, 2011 14.58 14.67 14.67 14.67 0 +0.09(+0.62%)
Apr 27, 2011 14.37 14.58 14.58 14.58 0 +0.21(+1.46%)
Apr 26, 2011 14.37 14.37 14.37 14.37 0 +0.12(+0.84%)
Apr 25, 2011 14.25 14.25 14.25 14.25 0 +0.00(+0.00%)
Apr 21, 2011 14.25 14.25 14.25 14.25 0 +0.08(+0.56%)
Apr 20, 2011 13.79 14.17 14.17 14.17 0 +0.43(+3.13%)
Apr 19, 2011 13.74 13.74 13.74 13.74 0 +0.07(+0.51%)
Apr 18, 2011 14.04 13.67 13.67 13.67 0 -0.37(-2.64%)
Apr 15, 2011 14.04 14.04 14.04 14.04 0 -0.07(-0.50%)
Apr 14, 2011 14.10 14.11 14.11 14.11 0 +0.01(+0.07%)
Apr 13, 2011 14.03 14.10 14.10 14.10 0 +0.07(+0.50%)
Apr 12, 2011 14.19 14.03 14.03 14.03 0 -0.16(-1.13%)
Apr 11, 2011 14.19 14.19 14.19 14.19 0 -0.05(-0.35%)
Apr 08, 2011 14.24 14.24 14.24 14.24 0 +0.17(+1.21%)
Apr 07, 2011 14.13 14.07 14.07 14.07 0 -0.06(-0.42%)
Apr 06, 2011 14.04 14.13 14.13 14.13 0 +0.09(+0.64%)
Apr 05, 2011 14.09 14.04 14.04 14.04 0 -0.05(-0.35%)
Apr 04, 2011 14.08 14.09 14.09 14.09 0 +0.01(+0.07%)
Apr 01, 2011 13.92 14.08 14.08 14.08 0 +0.16(+1.15%)
Mar 31, 2011 14.02 13.92 13.92 13.92 0 -0.10(-0.71%)
Mar 30, 2011 14.02 14.02 14.02 14.02 0 +0.14(+1.01%)
Mar 29, 2011 13.88 13.88 13.88 13.88 0 +0.04(+0.29%)
Mar 28, 2011 13.88 13.84 13.84 13.84 0 -0.04(-0.29%)
Mar 25, 2011 14.00 13.88 13.88 13.88 0 -0.12(-0.86%)
Mar 24, 2011 13.88 14.00 14.00 14.00 0 +0.12(+0.86%)
Mar 23, 2011 13.92 13.88 13.88 13.88 0 -0.04(-0.29%)
Mar 22, 2011 13.97 13.92 13.92 13.92 0 -0.05(-0.36%)
Mar 21, 2011 13.97 13.97 13.97 13.97 0 +0.30(+2.19%)
Mar 18, 2011 13.67 13.67 13.67 13.67 0 +0.23(+1.71%)
Mar 17, 2011 13.44 13.44 13.44 13.44 0 +0.40(+3.07%)
Mar 16, 2011 13.47 13.04 13.04 13.04 0 -0.43(-3.19%)
Mar 15, 2011 13.47 13.47 13.47 13.47 0 -0.31(-2.25%)
Mar 14, 2011 14.12 13.78 13.78 13.78 0 -0.34(-2.41%)
Mar 11, 2011 14.12 14.12 14.12 14.12 0 +0.02(+0.14%)
Mar 10, 2011 14.46 14.10 14.10 14.10 0 -0.36(-2.49%)
Mar 09, 2011 14.46 14.46 14.46 14.46 0 +0.00(+0.00%)
Mar 08, 2011 14.46 14.46 14.46 14.46 0 +0.00(+0.00%)
Mar 07, 2011 14.62 14.46 14.46 14.46 0 -0.16(-1.09%)
Mar 04, 2011 14.67 14.62 14.62 14.62 0 -0.05(-0.34%)
Mar 03, 2011 14.53 14.67 14.67 14.67 0 +0.14(+0.96%)
Mar 02, 2011 14.53 14.53 14.53 14.53 0 +0.07(+0.48%)
Mar 01, 2011 14.46 14.46 14.46 14.46 0 -0.18(-1.23%)
Feb 28, 2011 14.64 14.64 14.64 14.64 0 +0.14(+0.97%)
Feb 25, 2011 14.50 14.50 14.50 14.50 0 +0.17(+1.19%)
Feb 24, 2011 14.33 14.33 14.33 14.33 0 -0.06(-0.42%)
Feb 23, 2011 14.39 14.39 14.39 14.39 0 +0.02(+0.14%)
Feb 22, 2011 14.37 14.37 14.37 14.37 0 -0.41(-2.77%)
Feb 18, 2011 14.78 14.78 14.78 14.78 0 +0.01(+0.07%)
Feb 17, 2011 14.77 14.77 14.77 14.77 0 +0.11(+0.75%)
Feb 16, 2011 14.66 14.66 14.66 14.66 0 +0.21(+1.45%)
Feb 15, 2011 14.45 14.45 14.45 14.45 0 -0.01(-0.07%)
Feb 14, 2011 14.46 14.46 14.46 14.46 0 +0.09(+0.63%)
Feb 11, 2011 14.37 14.37 14.37 14.37 0 -0.01(-0.07%)
Feb 10, 2011 14.38 14.38 14.38 14.38 0 -0.19(-1.30%)
Feb 09, 2011 14.57 14.57 14.57 14.57 0 -0.04(-0.27%)
Feb 08, 2011 14.61 14.61 14.61 14.61 0 +0.07(+0.48%)
Feb 07, 2011 14.54 14.54 14.54 14.54 0 +0.05(+0.35%)
Feb 04, 2011 14.49 14.49 14.49 14.49 0 +0.01(+0.07%)
Feb 03, 2011 14.48 14.48 14.48 14.48 0 -0.06(-0.41%)
Feb 02, 2011 14.54 14.54 14.54 14.54 0 +0.04(+0.28%)
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