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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 30, 2004 13.91 13.91 13.91 13.91 0 -0.08(-0.57%)
Apr 29, 2004 13.99 13.99 13.99 13.99 0 -0.12(-0.85%)
Apr 28, 2004 14.11 14.11 14.11 14.11 0 -0.17(-1.19%)
Apr 27, 2004 14.28 14.28 14.28 14.28 0 -0.03(-0.21%)
Apr 26, 2004 14.31 14.31 14.31 14.31 0 +0.03(+0.21%)
Apr 23, 2004 14.28 14.28 14.28 14.28 0 +0.07(+0.49%)
Apr 22, 2004 14.21 14.21 14.21 14.21 0 +0.08(+0.57%)
Apr 21, 2004 14.13 14.13 14.13 14.13 0 -0.11(-0.77%)
Apr 20, 2004 14.24 14.24 14.24 14.24 0 +0.04(+0.28%)
Apr 19, 2004 14.20 14.20 14.20 14.20 0 -0.06(-0.42%)
Apr 16, 2004 14.26 14.26 14.26 14.26 0 +0.12(+0.85%)
Apr 15, 2004 14.14 14.14 14.14 14.14 0 -0.12(-0.84%)
Apr 14, 2004 14.26 14.26 14.26 14.26 0 -0.20(-1.38%)
Apr 13, 2004 14.46 14.46 14.46 14.46 0 -0.08(-0.55%)
Apr 12, 2004 14.54 14.54 14.54 14.54 0 +0.00(+0.00%)
Apr 08, 2004 14.54 14.54 14.54 14.54 0 +0.00(+0.00%)
Apr 07, 2004 14.54 14.54 14.54 14.54 0 +0.03(+0.21%)
Apr 06, 2004 14.51 14.51 14.51 14.51 0 +0.10(+0.69%)
Apr 05, 2004 14.41 14.41 14.41 14.41 0 +0.03(+0.21%)
Apr 02, 2004 14.38 14.38 14.38 14.38 0 +0.02(+0.14%)
Apr 01, 2004 14.36 14.36 14.36 14.36 0 +0.15(+1.06%)
Mar 31, 2004 14.21 14.21 14.21 14.21 0 +0.14(+1.00%)
Mar 30, 2004 14.07 14.07 14.07 14.07 0 +0.04(+0.29%)
Mar 29, 2004 14.03 14.03 14.03 14.03 0 +0.17(+1.23%)
Mar 26, 2004 13.86 13.86 13.86 13.86 0 +0.06(+0.43%)
Mar 25, 2004 13.80 13.80 13.80 13.80 0 +0.08(+0.58%)
Mar 24, 2004 13.72 13.72 13.72 13.72 0 -0.03(-0.22%)
Mar 23, 2004 13.75 13.75 13.75 13.75 0 +0.03(+0.22%)
Mar 22, 2004 13.72 13.72 13.72 13.72 0 -0.21(-1.51%)
Mar 19, 2004 13.93 13.93 13.93 13.93 0 -0.06(-0.43%)
Mar 18, 2004 13.99 13.99 13.99 13.99 0 +0.09(+0.65%)
Mar 17, 2004 13.90 13.90 13.90 13.90 0 +0.20(+1.46%)
Mar 16, 2004 13.70 13.70 13.70 13.70 0 +0.07(+0.51%)
Mar 15, 2004 13.63 13.63 13.63 13.63 0 -0.07(-0.51%)
Mar 12, 2004 13.70 13.70 13.70 13.70 0 -0.05(-0.36%)
Mar 11, 2004 13.75 13.75 13.75 13.75 0 -0.26(-1.86%)
Mar 10, 2004 14.01 14.01 14.01 14.01 0 -0.24(-1.68%)
Mar 09, 2004 14.25 14.25 14.25 14.25 0 -0.05(-0.35%)
Mar 08, 2004 14.30 14.30 14.30 14.30 0 +0.00(+0.00%)
Mar 05, 2004 14.30 14.30 14.30 14.30 0 +0.13(+0.92%)
Mar 04, 2004 14.17 14.17 14.17 14.17 0 +0.11(+0.78%)
Mar 03, 2004 14.06 14.06 14.06 14.06 0 -0.12(-0.85%)
Mar 02, 2004 14.18 14.18 14.18 14.18 0 -0.05(-0.35%)
Mar 01, 2004 14.23 14.23 14.23 14.23 0 +0.18(+1.28%)
Feb 27, 2004 14.05 14.05 14.05 14.05 0 +0.11(+0.79%)
Feb 26, 2004 13.94 13.94 13.94 13.94 0 +0.02(+0.14%)
Feb 25, 2004 13.92 13.92 13.92 13.92 0 -0.15(-1.07%)
Feb 24, 2004 14.07 14.07 14.07 14.07 0 -0.08(-0.57%)
Feb 23, 2004 14.15 14.15 14.15 14.15 0 +0.03(+0.21%)
Feb 20, 2004 14.12 14.12 14.12 14.12 0 -0.21(-1.47%)
Feb 19, 2004 14.33 14.33 14.33 14.33 0 +0.00(+0.00%)
Feb 18, 2004 14.33 14.33 14.33 14.33 0 -0.07(-0.49%)
Feb 17, 2004 14.40 14.40 14.40 14.40 0 +0.20(+1.41%)
Feb 13, 2004 14.20 14.20 14.20 14.20 0 +0.00(+0.00%)
Feb 12, 2004 14.20 14.20 14.20 14.20 0 +0.03(+0.21%)
Feb 11, 2004 14.17 14.17 14.17 14.17 0 +0.13(+0.93%)
Feb 10, 2004 14.04 14.04 14.04 14.04 0 +0.07(+0.50%)
Feb 09, 2004 13.97 13.97 13.97 13.97 0 +0.12(+0.87%)
Feb 06, 2004 13.85 13.85 13.85 13.85 0 +0.11(+0.80%)
Feb 05, 2004 13.74 13.74 13.74 13.74 0 +0.04(+0.29%)
Feb 04, 2004 13.70 13.70 13.70 13.70 0 -0.12(-0.87%)
Feb 03, 2004 13.82 13.82 13.82 13.82 0 +0.03(+0.22%)
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