AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 14.21 | 14.21 | 0 | -0.02(-0.14%) | ||
| Apr 27, 2023 | 14.23 | 14.23 | 0 | +0.15(+1.07%) | ||
| Apr 26, 2023 | 14.08 | 14.08 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2023 | 14.08 | 14.08 | 0 | -0.19(-1.33%) | ||
| Apr 24, 2023 | 14.27 | 14.27 | 0 | +0.07(+0.49%) | ||
| Apr 21, 2023 | 14.20 | 14.20 | 0 | +0.04(+0.28%) | ||
| Apr 20, 2023 | 14.16 | 14.16 | 0 | -0.02(-0.14%) | ||
| Apr 19, 2023 | 14.18 | 14.18 | 0 | -0.02(-0.14%) | ||
| Apr 18, 2023 | 14.20 | 14.20 | 0 | +0.11(+0.78%) | ||
| Apr 17, 2023 | 14.09 | 14.09 | 0 | -0.03(-0.21%) | ||
| Apr 14, 2023 | 14.12 | 14.12 | 0 | -0.07(-0.49%) | ||
| Apr 13, 2023 | 14.19 | 14.19 | 0 | +0.16(+1.14%) | ||
| Apr 12, 2023 | 14.03 | 14.03 | 0 | +0.07(+0.50%) | ||
| Apr 11, 2023 | 13.96 | 13.96 | 0 | +0.07(+0.50%) | ||
| Apr 06, 2023 | 13.89 | 13.89 | 0 | +0.06(+0.43%) | ||
| Apr 05, 2023 | 13.83 | 13.83 | 0 | -0.12(-0.86%) | ||
| Apr 04, 2023 | 13.95 | 13.95 | 0 | -0.04(-0.29%) | ||
| Apr 03, 2023 | 13.99 | 13.99 | 0 | +0.10(+0.72%) | ||
| Mar 31, 2023 | 13.89 | 13.89 | 0 | +0.03(+0.22%) | ||
| Mar 30, 2023 | 13.86 | 13.86 | 0 | +0.15(+1.09%) | ||
| Mar 29, 2023 | 13.71 | 13.71 | 0 | +0.18(+1.33%) | ||
| Mar 28, 2023 | 13.53 | 13.53 | 0 | +0.09(+0.67%) | ||
| Mar 27, 2023 | 13.44 | 13.44 | 0 | +0.08(+0.60%) | ||
| Mar 24, 2023 | 13.36 | 13.36 | 0 | -0.11(-0.82%) | ||
| Mar 23, 2023 | 13.47 | 13.47 | 0 | +0.03(+0.22%) | ||
| Mar 22, 2023 | 13.44 | 13.44 | 0 | -0.01(-0.07%) | ||
| Mar 21, 2023 | 13.45 | 13.45 | 0 | +0.20(+1.51%) | ||
| Mar 20, 2023 | 13.25 | 13.25 | 0 | +0.16(+1.22%) | ||
| Mar 17, 2023 | 13.09 | 13.09 | 0 | -0.07(-0.53%) | ||
| Mar 16, 2023 | 13.16 | 13.16 | 0 | +0.16(+1.23%) | ||
| Mar 15, 2023 | 13.00 | 13.00 | 0 | -0.45(-3.35%) | ||
| Mar 14, 2023 | 13.45 | 13.45 | 0 | +0.13(+0.98%) | ||
| Mar 13, 2023 | 13.32 | 13.32 | 0 | -0.17(-1.26%) | ||
| Mar 10, 2023 | 13.49 | 13.49 | 0 | -0.11(-0.81%) | ||
| Mar 09, 2023 | 13.60 | 13.60 | 0 | -0.12(-0.87%) | ||
| Mar 08, 2023 | 13.72 | 13.72 | 0 | +0.05(+0.37%) | ||
| Mar 07, 2023 | 13.67 | 13.67 | 0 | -0.23(-1.65%) | ||
| Mar 06, 2023 | 13.90 | 13.90 | 0 | -0.02(-0.14%) | ||
| Mar 03, 2023 | 13.92 | 13.92 | 0 | +0.20(+1.46%) | ||
| Mar 02, 2023 | 13.72 | 13.72 | 0 | +0.04(+0.29%) | ||
| Mar 01, 2023 | 13.68 | 13.68 | 0 | +0.06(+0.44%) | ||
| Feb 28, 2023 | 13.62 | 13.62 | 0 | -0.04(-0.29%) | ||
| Feb 27, 2023 | 13.66 | 13.66 | 0 | +0.22(+1.64%) | ||
| Feb 24, 2023 | 13.44 | 13.44 | 0 | -0.19(-1.39%) | ||
| Feb 23, 2023 | 13.63 | 13.63 | 0 | +0.07(+0.52%) | ||
| Feb 22, 2023 | 13.56 | 13.56 | 0 | -0.26(-1.88%) | ||
| Feb 17, 2023 | 13.82 | 13.82 | 0 | +0.04(+0.29%) | ||
| Feb 16, 2023 | 13.78 | 13.78 | 0 | -0.03(-0.22%) | ||
| Feb 15, 2023 | 13.81 | 13.81 | 0 | +0.03(+0.22%) | ||
| Feb 14, 2023 | 13.78 | 13.78 | 0 | +0.03(+0.22%) | ||
| Feb 13, 2023 | 13.75 | 13.75 | 0 | +0.12(+0.88%) | ||
| Feb 10, 2023 | 13.63 | 13.63 | 0 | -0.05(-0.37%) | ||
| Feb 09, 2023 | 13.68 | 13.68 | 0 | +0.01(+0.07%) | ||
| Feb 08, 2023 | 13.67 | 13.67 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2023 | 13.67 | 13.67 | 0 | +0.15(+1.11%) | ||
| Feb 06, 2023 | 13.52 | 13.52 | 0 | -0.18(-1.31%) | ||
| Feb 03, 2023 | 13.70 | 13.70 | 0 | -0.23(-1.65%) | ||
| Feb 02, 2023 | 13.93 | 13.93 | 0 | -0.04(-0.29%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.