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

15.96 -0.14 (-0.87%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 10.94 10.94 10.94 0 +0.14(+1.27%)
Jul 28, 2016 10.80 10.80 10.80 0 -0.03(-0.25%)
Jul 27, 2016 10.83 10.83 10.83 0 +0.08(+0.76%)
Jul 26, 2016 10.75 10.75 10.75 0 +0.05(+0.51%)
Jul 25, 2016 10.69 10.69 10.69 0 -0.04(-0.34%)
Jul 22, 2016 10.73 10.73 10.73 0 -0.02(-0.17%)
Jul 21, 2016 10.75 10.75 10.75 0 -0.03(-0.25%)
Jul 20, 2016 10.77 10.77 10.77 0 +0.06(+0.60%)
Jul 19, 2016 10.71 10.71 10.71 0 -0.07(-0.68%)
Jul 18, 2016 10.78 10.78 10.78 0 +0.03(+0.25%)
Jul 15, 2016 10.76 10.76 10.76 0 -0.03(-0.25%)
Jul 14, 2016 10.78 10.78 10.78 0 +0.11(+1.03%)
Jul 13, 2016 10.67 10.67 10.67 0 -0.01(-0.09%)
Jul 12, 2016 10.68 10.68 10.68 0 +0.18(+1.74%)
Jul 11, 2016 10.50 10.50 10.50 0 +0.22(+2.13%)
Jul 08, 2016 10.28 10.28 10.28 0 +0.17(+1.72%)
Jul 07, 2016 10.11 10.11 10.11 0 -0.04(-0.36%)
Jul 06, 2016 10.14 10.14 10.14 0 -0.08(-0.80%)
Jul 05, 2016 10.23 10.23 10.23 0 -0.22(-2.10%)
Jul 01, 2016 10.45 10.45 10.45 0 +0.02(+0.17%)
Jun 30, 2016 10.43 10.43 10.43 0 +0.10(+0.97%)
Jun 29, 2016 10.33 10.33 10.33 0 +0.19(+1.89%)
Jun 28, 2016 10.14 10.14 10.14 0 +0.26(+2.68%)
Jun 27, 2016 9.871 9.871 9.871 0 -0.30(-2.96%)
Jun 24, 2016 10.17 10.17 10.17 0 -1.00(-8.99%)
Jun 23, 2016 11.18 11.18 11.18 0 +0.31(+2.86%)
Jun 22, 2016 10.87 10.87 10.87 0 -0.01(-0.08%)
Jun 21, 2016 10.88 10.88 10.88 0 +0.08(+0.76%)
Jun 20, 2016 10.79 10.79 10.79 0 +0.28(+2.69%)
Jun 17, 2016 10.51 10.51 10.51 0 +0.08(+0.79%)
Jun 16, 2016 10.43 10.43 10.43 0 -0.02(-0.17%)
Jun 15, 2016 10.45 10.45 10.45 0 +0.05(+0.53%)
Jun 14, 2016 10.39 10.39 10.39 0 -0.19(-1.81%)
Jun 13, 2016 10.58 10.58 10.58 0 -0.20(-1.86%)
Jun 10, 2016 10.78 10.78 10.78 0 -0.29(-2.64%)
Jun 09, 2016 11.08 11.08 11.08 0 -0.14(-1.22%)
Jun 08, 2016 11.21 11.21 11.21 0 +0.04(+0.33%)
Jun 07, 2016 11.18 11.18 11.18 0 +0.09(+0.82%)
Jun 06, 2016 11.09 11.09 11.09 0 +0.05(+0.41%)
Jun 03, 2016 11.04 11.04 11.04 0 +0.05(+0.50%)
Jun 02, 2016 10.98 10.98 10.98 0 -0.04(-0.33%)
Jun 01, 2016 11.02 11.02 11.02 0 +0.00(+0.00%)
May 31, 2016 11.02 11.02 11.02 0 -0.01(-0.08%)
May 27, 2016 11.03 11.03 11.03 0 -0.02(-0.17%)
May 26, 2016 11.05 11.05 11.05 0 +0.04(+0.33%)
May 25, 2016 11.01 11.01 11.01 0 +0.15(+1.34%)
May 24, 2016 10.87 10.87 10.87 0 +0.13(+1.19%)
May 23, 2016 10.74 10.74 10.74 0 -0.02(-0.17%)
May 20, 2016 10.76 10.76 10.76 0 +0.10(+0.94%)
May 19, 2016 10.66 10.66 10.66 0 -0.08(-0.77%)
May 18, 2016 10.74 10.74 10.74 0 +0.00(+0.00%)
May 17, 2016 10.74 10.74 10.74 0 -0.09(-0.84%)
May 16, 2016 10.83 10.83 10.83 0 +0.10(+0.94%)
May 13, 2016 10.73 10.73 10.73 0 -0.15(-1.34%)
May 12, 2016 10.88 10.88 10.88 0 +0.04(+0.34%)
May 11, 2016 10.84 10.84 10.84 0 -0.05(-0.50%)
May 10, 2016 10.89 10.89 10.89 0 +0.15(+1.36%)
May 09, 2016 10.75 10.75 10.75 0 -0.01(-0.08%)
May 06, 2016 10.76 10.76 10.76 0 +0.00(+0.00%)
May 05, 2016 10.76 10.76 10.76 0 +0.00(+0.00%)
May 04, 2016 10.76 10.76 10.76 0 -0.11(-1.01%)
May 03, 2016 10.87 10.87 10.87 0 -0.19(-1.73%)
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