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

15.26 +0.03 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 13.18 13.18 13.18 0 +0.10(+0.76%)
Jul 30, 2015 13.08 13.08 13.08 0 +0.05(+0.38%)
Jul 29, 2015 13.03 13.03 13.03 0 +0.03(+0.23%)
Jul 28, 2015 13.00 13.00 13.00 0 +0.11(+0.85%)
Jul 27, 2015 12.89 12.89 12.89 0 -0.11(-0.85%)
Jul 24, 2015 13.00 13.00 13.00 0 -0.15(-1.14%)
Jul 23, 2015 13.15 13.15 13.15 0 -0.03(-0.23%)
Jul 22, 2015 13.18 13.18 13.18 0 -0.10(-0.75%)
Jul 21, 2015 13.28 13.28 13.28 0 -0.02(-0.15%)
Jul 20, 2015 13.30 13.30 13.30 0 +0.02(+0.15%)
Jul 17, 2015 13.28 13.28 13.28 0 -0.04(-0.30%)
Jul 16, 2015 13.32 13.32 13.32 0 +0.07(+0.53%)
Jul 15, 2015 13.25 13.25 13.25 0 -0.04(-0.30%)
Jul 14, 2015 13.29 13.29 13.29 0 +0.10(+0.76%)
Jul 13, 2015 13.19 13.19 13.19 0 +0.09(+0.69%)
Jul 10, 2015 13.10 13.10 13.10 0 +0.33(+2.58%)
Jul 09, 2015 12.77 12.77 12.77 0 +0.18(+1.43%)
Jul 08, 2015 12.59 12.59 12.59 0 -0.31(-2.40%)
Jul 07, 2015 12.90 12.90 12.90 0 -0.08(-0.62%)
Jul 06, 2015 12.98 12.98 12.98 0 -0.25(-1.89%)
Jul 02, 2015 13.23 13.23 13.23 0 -0.03(-0.23%)
Jul 01, 2015 13.26 13.26 13.26 0 +0.08(+0.61%)
Jun 30, 2015 13.18 13.18 13.18 0 -0.01(-0.08%)
Jun 29, 2015 13.19 13.19 13.19 0 -0.40(-2.94%)
Jun 26, 2015 13.59 13.59 13.59 0 -0.01(-0.07%)
Jun 25, 2015 13.60 13.60 13.60 0 +0.04(+0.29%)
Jun 24, 2015 13.56 13.56 13.56 0 -0.10(-0.73%)
Jun 23, 2015 13.66 13.66 13.66 0 +0.04(+0.29%)
Jun 22, 2015 13.62 13.62 13.62 0 +0.23(+1.72%)
Jun 19, 2015 13.39 13.39 13.39 0 +0.01(+0.07%)
Jun 18, 2015 13.38 13.38 13.38 0 +0.04(+0.30%)
Jun 17, 2015 13.34 13.34 13.34 0 +0.01(+0.08%)
Jun 16, 2015 13.33 13.33 13.33 0 -0.01(-0.07%)
Jun 15, 2015 13.34 13.34 13.34 0 -0.10(-0.74%)
Jun 12, 2015 13.44 13.44 13.44 0 -0.09(-0.67%)
Jun 11, 2015 13.53 13.53 13.53 0 +0.01(+0.07%)
Jun 10, 2015 13.52 13.52 13.52 0 +0.23(+1.73%)
Jun 09, 2015 13.29 13.29 13.29 0 -0.05(-0.37%)
Jun 08, 2015 13.34 13.34 13.34 0 -0.01(-0.07%)
Jun 05, 2015 13.35 13.35 13.35 0 -0.17(-1.26%)
Jun 04, 2015 13.52 13.52 13.52 0 -0.19(-1.39%)
Jun 03, 2015 13.71 13.71 13.71 0 +0.08(+0.59%)
Jun 02, 2015 13.63 13.63 13.63 0 +0.06(+0.44%)
Jun 01, 2015 13.57 13.57 13.57 0 -0.03(-0.22%)
May 29, 2015 13.60 13.60 13.60 0 -0.09(-0.66%)
May 28, 2015 13.69 13.69 13.69 0 -0.05(-0.36%)
May 27, 2015 13.74 13.74 13.74 0 +0.17(+1.25%)
May 26, 2015 13.57 13.57 13.57 0 -0.17(-1.24%)
May 22, 2015 13.74 13.74 13.74 0 -0.10(-0.72%)
May 21, 2015 13.84 13.84 13.84 0 +0.05(+0.36%)
May 20, 2015 13.79 13.79 13.79 0 +0.05(+0.36%)
May 19, 2015 13.74 13.74 13.74 0 -0.07(-0.51%)
May 18, 2015 13.81 13.81 13.81 0 -0.04(-0.29%)
May 15, 2015 13.85 13.85 13.85 0 +0.02(+0.14%)
May 14, 2015 13.83 13.83 13.83 0 +0.14(+1.02%)
May 13, 2015 13.69 13.69 13.69 0 +0.15(+1.11%)
May 12, 2015 13.54 13.54 13.54 0 -0.02(-0.15%)
May 11, 2015 13.56 13.56 13.56 0 -0.07(-0.51%)
May 08, 2015 13.63 13.63 13.63 0 +0.27(+2.02%)
May 07, 2015 13.36 13.36 13.36 0 -0.03(-0.22%)
May 06, 2015 13.39 13.39 13.39 0 +0.05(+0.37%)
May 05, 2015 13.34 13.34 13.34 0 -0.18(-1.33%)
May 04, 2015 13.52 13.52 13.52 0 -0.01(-0.07%)
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