AB Trust - AB International Value Fund - Class I (MF:AIVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 0 | +0.22(+1.18%) |
| Dec 31, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 0 | +0.28(+1.53%) |
| 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 | +0.16(+0.86%) |
| Dec 05, 2025 | 18.11 | 0 | -0.03(-0.16%) | |||
| Dec 04, 2025 | 18.14 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 18.14 | 0 | +0.16(+0.86%) | |||
| Dec 02, 2025 | 17.99 | 0 | +0.07(+0.38%) |
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