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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 (%)
Oct 26, 2012 10.98 10.98 10.98 0 -0.05(-0.45%)
Oct 25, 2012 11.03 11.03 11.03 11.03 0 +0.06(+0.55%)
Oct 24, 2012 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Oct 23, 2012 10.97 10.97 10.97 10.97 0 -0.19(-1.70%)
Oct 19, 2012 11.16 11.16 11.16 11.16 0 -0.13(-1.15%)
Oct 17, 2012 11.29 11.29 11.29 11.29 0 +0.12(+1.07%)
Oct 16, 2012 11.17 11.17 11.17 11.17 0 +0.17(+1.55%)
Oct 15, 2012 11.00 11.00 11.00 11.00 0 +0.10(+0.92%)
Oct 12, 2012 10.90 10.90 10.90 10.90 0 +0.00(+0.00%)
Oct 11, 2012 10.90 10.90 10.90 10.90 0 +0.10(+0.93%)
Oct 10, 2012 10.80 10.80 10.80 10.80 0 -0.03(-0.28%)
Oct 09, 2012 10.83 10.83 10.83 10.83 0 -0.15(-1.37%)
Oct 08, 2012 10.98 10.98 10.98 10.98 0 -0.08(-0.72%)
Oct 05, 2012 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Oct 04, 2012 11.06 11.06 11.06 11.06 0 +0.13(+1.19%)
Oct 03, 2012 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Oct 02, 2012 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
Oct 01, 2012 10.88 10.95 10.95 10.95 0 +0.07(+0.64%)
Sep 28, 2012 10.88 10.88 10.88 10.88 0 -0.20(-1.81%)
Sep 27, 2012 11.08 11.08 11.08 11.08 0 +0.13(+1.19%)
Sep 26, 2012 10.95 10.95 10.95 10.95 0 -0.12(-1.08%)
Sep 25, 2012 11.07 11.07 11.07 11.07 0 -0.10(-0.90%)
Sep 24, 2012 11.17 11.17 11.17 11.17 0 -0.06(-0.53%)
Sep 21, 2012 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
Sep 20, 2012 11.24 11.24 11.24 11.24 0 -0.07(-0.62%)
Sep 19, 2012 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Sep 18, 2012 11.25 11.25 11.25 11.25 0 -0.07(-0.62%)
Sep 17, 2012 11.32 11.32 11.32 11.32 0 -0.08(-0.70%)
Sep 14, 2012 11.40 11.40 11.40 11.40 0 +0.17(+1.51%)
Sep 13, 2012 11.23 11.23 11.23 11.23 0 +0.16(+1.45%)
Sep 12, 2012 11.07 11.07 11.07 11.07 0 +0.08(+0.73%)
Sep 11, 2012 10.99 10.99 10.99 10.99 0 +0.13(+1.20%)
Sep 10, 2012 10.86 10.86 10.86 10.86 0 -0.08(-0.73%)
Sep 07, 2012 10.94 10.94 10.94 10.94 0 +0.20(+1.86%)
Sep 06, 2012 10.74 10.74 10.74 10.74 0 +0.28(+2.68%)
Sep 05, 2012 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
Sep 04, 2012 10.51 10.51 10.51 10.51 0 -0.10(-0.94%)
Aug 31, 2012 10.61 10.61 10.61 10.61 0 +0.06(+0.57%)
Aug 30, 2012 10.55 10.55 10.55 10.55 0 -0.14(-1.31%)
Aug 29, 2012 10.69 10.69 10.69 10.69 0 -0.06(-0.56%)
Aug 27, 2012 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Aug 24, 2012 10.76 10.76 10.76 10.76 0 -0.03(-0.28%)
Aug 23, 2012 10.79 10.89 10.79 10.79 0 -0.10(-0.92%)
Aug 22, 2012 10.89 10.89 10.87 10.89 0 +0.02(+0.18%)
Aug 21, 2012 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Aug 20, 2012 10.81 10.81 10.81 10.81 0 -0.05(-0.46%)
Aug 17, 2012 10.86 10.86 10.86 10.86 0 +0.04(+0.37%)
Aug 16, 2012 10.82 10.82 10.82 10.82 0 +0.14(+1.31%)
Aug 15, 2012 10.68 10.68 10.68 10.68 0 -0.04(-0.37%)
Aug 14, 2012 10.72 10.72 10.72 10.72 0 -0.02(-0.19%)
Aug 13, 2012 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Aug 11, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Aug 10, 2012 10.79 10.79 10.79 10.79 0 +0.06(+0.56%)
Aug 09, 2012 10.73 10.73 10.73 10.73 0 +0.03(+0.28%)
Aug 08, 2012 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Aug 07, 2012 10.67 10.67 10.67 10.67 0 +0.14(+1.33%)
Aug 06, 2012 10.53 10.53 10.53 10.53 0 +0.07(+0.67%)
Aug 03, 2012 10.46 10.46 10.46 10.46 0 +0.29(+2.85%)
Aug 02, 2012 10.17 10.17 10.17 10.17 0 -0.11(-1.07%)
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