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

15.15 +0.12 (+0.80%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 27, 2012 11.35 11.35 11.35 0 +0.04(+0.35%)
Apr 26, 2012 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Apr 25, 2012 11.28 11.28 11.28 11.28 0 +0.14(+1.26%)
Apr 24, 2012 11.14 11.14 11.14 11.14 0 +0.08(+0.72%)
Apr 23, 2012 11.06 11.06 11.06 11.06 0 -0.18(-1.60%)
Apr 20, 2012 11.24 11.24 11.24 11.24 0 +0.09(+0.81%)
Apr 19, 2012 11.15 11.15 11.15 11.15 0 -0.08(-0.71%)
Apr 18, 2012 11.23 11.23 11.23 11.23 0 -0.06(-0.53%)
Apr 17, 2012 11.29 11.29 11.29 11.29 0 +0.15(+1.35%)
Apr 16, 2012 11.14 11.14 11.14 11.14 0 +0.03(+0.27%)
Apr 14, 2012 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Apr 13, 2012 11.11 11.11 11.11 11.11 0 -0.21(-1.86%)
Apr 12, 2012 11.32 11.32 11.32 11.32 0 +0.18(+1.62%)
Apr 11, 2012 11.14 11.14 11.14 11.14 0 +0.13(+1.18%)
Apr 10, 2012 11.01 11.01 11.01 11.01 0 -0.27(-2.39%)
Apr 09, 2012 11.28 11.28 11.28 11.28 0 -0.06(-0.53%)
Apr 05, 2012 11.34 11.34 11.34 11.34 0 -0.04(-0.35%)
Apr 04, 2012 11.38 11.38 11.38 11.38 0 -0.27(-2.32%)
Apr 03, 2012 11.65 11.65 11.65 11.65 0 -0.18(-1.52%)
Apr 02, 2012 11.83 11.83 11.72 11.83 0 +0.11(+0.94%)
Mar 30, 2012 11.72 11.72 11.72 11.72 0 +0.06(+0.51%)
Mar 29, 2012 11.66 11.66 11.66 11.66 0 -0.11(-0.93%)
Mar 28, 2012 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Mar 27, 2012 11.83 11.83 11.83 11.83 0 -0.07(-0.59%)
Mar 26, 2012 11.90 11.90 11.90 11.90 0 +0.16(+1.36%)
Mar 23, 2012 11.74 11.74 11.74 11.74 0 +0.04(+0.34%)
Mar 22, 2012 11.70 11.70 11.70 11.70 0 -0.09(-0.76%)
Mar 21, 2012 11.79 11.79 11.79 11.79 0 -0.06(-0.51%)
Mar 20, 2012 11.85 11.85 11.85 11.85 0 -0.14(-1.17%)
Mar 19, 2012 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Mar 16, 2012 11.97 11.97 11.97 11.97 0 +0.07(+0.59%)
Mar 15, 2012 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Mar 14, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.25%)
Mar 13, 2012 11.84 11.84 11.84 11.84 0 +0.17(+1.46%)
Mar 12, 2012 11.67 11.67 11.67 11.67 0 -0.05(-0.43%)
Mar 09, 2012 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Mar 08, 2012 11.79 11.79 11.79 11.79 0 +0.23(+1.99%)
Mar 07, 2012 11.56 11.56 11.56 11.56 0 +0.11(+0.96%)
Mar 06, 2012 11.45 11.45 11.45 11.45 0 -0.36(-3.05%)
Mar 05, 2012 11.81 11.81 11.81 11.81 0 -0.08(-0.67%)
Mar 02, 2012 11.89 11.89 11.89 11.89 0 -0.10(-0.83%)
Mar 01, 2012 11.99 11.99 11.99 11.99 0 +0.10(+0.84%)
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%)
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