AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 15.81 | 15.81 | 0 | -0.06(-0.38%) | ||
| Sep 17, 2024 | 15.87 | 15.87 | 0 | -0.08(-0.50%) | ||
| Sep 16, 2024 | 15.95 | 15.95 | 0 | +0.10(+0.63%) | ||
| Sep 13, 2024 | 15.85 | 15.85 | 0 | +0.09(+0.57%) | ||
| Sep 12, 2024 | 15.76 | 15.76 | 0 | +0.15(+0.96%) | ||
| Sep 11, 2024 | 15.61 | 15.61 | 0 | +0.07(+0.45%) | ||
| Sep 10, 2024 | 15.54 | 15.54 | 0 | -0.02(-0.13%) | ||
| Sep 09, 2024 | 15.56 | 15.56 | 0 | +0.11(+0.71%) | ||
| Sep 06, 2024 | 15.45 | 15.45 | 0 | -0.31(-1.97%) | ||
| Sep 05, 2024 | 15.76 | 15.76 | 0 | +0.10(+0.64%) | ||
| Sep 04, 2024 | 15.66 | 15.66 | 0 | -0.04(-0.25%) | ||
| Sep 03, 2024 | 15.70 | 15.70 | 0 | -0.38(-2.36%) | ||
| Aug 30, 2024 | 16.08 | 16.08 | 0 | +0.06(+0.37%) | ||
| Aug 29, 2024 | 16.02 | 16.02 | 0 | +0.05(+0.31%) | ||
| Aug 28, 2024 | 15.97 | 15.97 | 0 | -0.09(-0.56%) | ||
| Aug 27, 2024 | 16.06 | 16.06 | 0 | +0.11(+0.69%) | ||
| Aug 26, 2024 | 15.95 | 15.95 | 0 | -0.08(-0.50%) | ||
| Aug 23, 2024 | 16.03 | 16.03 | 0 | +0.30(+1.91%) | ||
| Aug 22, 2024 | 15.73 | 15.73 | 0 | -0.09(-0.57%) | ||
| Aug 21, 2024 | 15.82 | 15.82 | 0 | +0.10(+0.64%) | ||
| Aug 20, 2024 | 15.72 | 15.72 | 0 | -0.07(-0.44%) | ||
| Aug 19, 2024 | 15.79 | 15.79 | 0 | +0.20(+1.28%) | ||
| Aug 16, 2024 | 15.59 | 15.59 | 0 | +0.11(+0.71%) | ||
| Aug 15, 2024 | 15.48 | 15.48 | 0 | +0.23(+1.51%) | ||
| Aug 14, 2024 | 15.25 | 15.25 | 0 | +0.01(+0.07%) | ||
| Aug 13, 2024 | 15.24 | 15.24 | 0 | +0.28(+1.87%) | ||
| Aug 12, 2024 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2024 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2024 | 14.96 | 14.96 | 0 | +0.25(+1.70%) | ||
| Aug 07, 2024 | 14.71 | 14.71 | 0 | +0.08(+0.55%) | ||
| Aug 06, 2024 | 14.63 | 14.63 | 0 | +0.04(+0.27%) | ||
| Aug 05, 2024 | 14.59 | 14.59 | 0 | -0.38(-2.54%) | ||
| Aug 02, 2024 | 14.97 | 14.97 | 0 | -0.23(-1.51%) | ||
| Aug 01, 2024 | 15.20 | 15.20 | 0 | -0.38(-2.44%) | ||
| Jul 31, 2024 | 15.58 | 15.58 | 0 | +0.28(+1.83%) | ||
| Jul 30, 2024 | 15.30 | 15.30 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2024 | 15.30 | 15.30 | 0 | -0.06(-0.39%) | ||
| Jul 26, 2024 | 15.36 | 15.36 | 0 | +0.23(+1.52%) | ||
| Jul 25, 2024 | 15.13 | 15.13 | 0 | -0.15(-0.98%) | ||
| Jul 24, 2024 | 15.28 | 15.28 | 0 | -0.16(-1.04%) | ||
| Jul 23, 2024 | 15.44 | 15.44 | 0 | -0.10(-0.64%) | ||
| Jul 22, 2024 | 15.54 | 15.54 | 0 | +0.09(+0.58%) | ||
| Jul 19, 2024 | 15.45 | 15.45 | 0 | -0.09(-0.58%) | ||
| Jul 18, 2024 | 15.54 | 15.54 | 0 | -0.11(-0.70%) | ||
| Jul 17, 2024 | 15.65 | 15.65 | 0 | +0.01(+0.06%) | ||
| Jul 16, 2024 | 15.64 | 15.64 | 0 | +0.07(+0.45%) | ||
| Jul 15, 2024 | 15.57 | 15.57 | 0 | -0.12(-0.76%) | ||
| Jul 12, 2024 | 15.69 | 15.69 | 0 | +0.11(+0.71%) | ||
| Jul 11, 2024 | 15.58 | 15.58 | 0 | +0.07(+0.45%) | ||
| Jul 10, 2024 | 15.51 | 15.51 | 0 | +0.23(+1.51%) | ||
| Jul 09, 2024 | 15.28 | 15.28 | 0 | -0.03(-0.20%) | ||
| Jul 08, 2024 | 15.31 | 15.31 | 0 | -0.07(-0.46%) | ||
| Jul 05, 2024 | 15.38 | 15.38 | 0 | +0.14(+0.92%) | ||
| Jul 03, 2024 | 15.24 | 15.24 | 0 | +0.17(+1.13%) | ||
| Jul 02, 2024 | 15.07 | 15.07 | 0 | +0.05(+0.33%) |
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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.