AB Trust - AB International Value Fund - Class I (MF:AIVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 0 | -0.10(-0.54%) |
| Dec 15, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 0 | +0.17(+0.93%) |
| Dec 12, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 0 | -0.40(-2.14%) |
| Dec 05, 2025 | 18.67 | 0 | -0.03(-0.16%) | |||
| Dec 04, 2025 | 18.70 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 18.70 | 0 | +0.16(+0.86%) | |||
| Dec 02, 2025 | 18.54 | 0 | +0.07(+0.38%) | |||
| Dec 01, 2025 | 18.47 | 0 | -0.12(-0.65%) | |||
| Nov 28, 2025 | 18.59 | 0 | +0.02(+0.11%) | |||
| Nov 26, 2025 | 18.57 | 0 | +0.23(+1.25%) | |||
| Nov 25, 2025 | 18.34 | 0 | +0.22(+1.21%) | |||
| Nov 24, 2025 | 18.12 | 0 | -0.01(-0.06%) | |||
| Nov 21, 2025 | 18.13 | 0 | +0.31(+1.74%) | |||
| Nov 20, 2025 | 17.82 | 0 | -0.24(-1.33%) | |||
| Nov 19, 2025 | 18.06 | 0 | -0.05(-0.28%) | |||
| Nov 18, 2025 | 18.11 | 0 | -0.14(-0.77%) | |||
| Nov 17, 2025 | 18.25 | 0 | -0.29(-1.56%) | |||
| Nov 14, 2025 | 18.54 | 0 | -0.05(-0.27%) | |||
| Nov 13, 2025 | 18.59 | 0 | -0.15(-0.80%) | |||
| Nov 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | +0.14(+0.75%) |
| Nov 11, 2025 | 18.60 | 0 | +0.15(+0.81%) | |||
| Nov 10, 2025 | 18.45 | 0 | +0.21(+1.15%) | |||
| Nov 07, 2025 | 18.24 | 0 | +0.06(+0.33%) | |||
| Nov 06, 2025 | 18.18 | 0 | -0.08(-0.44%) | |||
| Nov 05, 2025 | 18.26 | 0 | +0.10(+0.55%) | |||
| Nov 04, 2025 | 18.16 | 0 | -0.21(-1.14%) | |||
| Nov 03, 2025 | 18.37 | 0 | +0.01(+0.05%) | |||
| Oct 31, 2025 | 18.36 | 0 | +0.06(+0.33%) | |||
| Oct 30, 2025 | 18.30 | 0 | -0.08(-0.44%) | |||
| Oct 29, 2025 | 18.38 | 0 | -0.19(-1.02%) | |||
| Oct 28, 2025 | 18.57 | 0 | -0.03(-0.16%) | |||
| Oct 27, 2025 | 18.60 | 0 | +0.12(+0.65%) | |||
| Oct 24, 2025 | 18.48 | 0 | +0.01(+0.05%) | |||
| Oct 23, 2025 | 18.47 | 0 | +0.06(+0.33%) | |||
| Oct 22, 2025 | 18.41 | 0 | -0.03(-0.16%) | |||
| Oct 21, 2025 | 18.44 | 0 | -0.08(-0.43%) | |||
| Oct 20, 2025 | 18.52 | 0 | +0.14(+0.76%) | |||
| Oct 17, 2025 | 18.38 | 0 | +0.01(+0.05%) | |||
| Oct 16, 2025 | 18.37 | 0 | +0.05(+0.27%) | |||
| Oct 15, 2025 | 18.32 | 0 | +0.04(+0.22%) | |||
| Oct 14, 2025 | 18.28 | 0 | +0.07(+0.38%) | |||
| Oct 13, 2025 | 18.21 | 0 | +0.21(+1.17%) | |||
| Oct 10, 2025 | 18.00 | 0 | -0.38(-2.07%) | |||
| Oct 09, 2025 | 18.38 | 0 | -0.18(-0.97%) | |||
| Oct 08, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 0 | +0.08(+0.43%) |
| Oct 07, 2025 | 18.48 | 0 | -0.19(-1.02%) | |||
| Oct 06, 2025 | 18.67 | 0 | +0.06(+0.32%) | |||
| Oct 03, 2025 | 18.61 | 0 | +0.15(+0.81%) | |||
| Oct 02, 2025 | 18.46 | 0 | -0.02(-0.11%) |
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