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

15.69 +0.04 (+0.26%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2006 21.24 21.24 21.24 21.24 0 +0.00(+0.00%)
Apr 27, 2006 21.24 21.24 21.24 21.24 0 +0.04(+0.19%)
Apr 26, 2006 21.20 21.20 21.20 21.20 0 +0.10(+0.47%)
Apr 25, 2006 21.10 21.10 21.10 21.10 0 -0.03(-0.14%)
Apr 24, 2006 21.17 21.13 21.13 21.13 0 -0.04(-0.19%)
Apr 21, 2006 21.17 21.17 21.17 21.17 0 +0.21(+1.00%)
Apr 20, 2006 21.01 21.01 20.96 20.96 0 -0.05(-0.24%)
Apr 19, 2006 20.76 21.01 21.01 21.01 0 +0.25(+1.20%)
Apr 18, 2006 20.76 20.76 20.76 20.76 0 +0.38(+1.86%)
Apr 17, 2006 20.38 20.38 20.38 20.38 0 +0.08(+0.39%)
Apr 13, 2006 20.30 20.30 20.30 20.30 0 +0.10(+0.50%)
Apr 12, 2006 20.20 20.23 20.20 20.20 0 -0.03(-0.15%)
Apr 11, 2006 20.23 20.41 20.23 20.23 0 -0.18(-0.88%)
Apr 10, 2006 20.41 20.41 20.35 20.41 0 +0.06(+0.29%)
Apr 07, 2006 20.35 20.35 20.35 20.35 0 -0.26(-1.26%)
Apr 06, 2006 20.61 20.61 20.61 20.61 0 -0.06(-0.29%)
Apr 05, 2006 20.67 20.67 20.58 20.67 0 +0.09(+0.44%)
Apr 04, 2006 20.58 20.58 20.18 20.58 0 +0.40(+1.98%)
Apr 03, 2006 20.18 20.18 20.18 20.18 0 +0.00(+0.00%)
Mar 31, 2006 20.18 20.18 20.18 20.18 0 -0.12(-0.59%)
Mar 30, 2006 20.30 20.30 20.06 20.30 0 +0.24(+1.20%)
Mar 29, 2006 20.06 20.06 20.06 20.06 0 +0.18(+0.91%)
Mar 28, 2006 19.88 19.88 19.88 19.88 0 -0.11(-0.55%)
Mar 27, 2006 19.99 19.99 19.99 19.99 0 -0.09(-0.45%)
Mar 24, 2006 19.91 20.08 20.08 20.08 0 +0.12(+0.60%)
Mar 21, 2006 19.96 19.96 19.96 19.96 0 -0.20(-0.99%)
Mar 20, 2006 20.16 20.16 20.09 20.16 0 +0.07(+0.35%)
Mar 17, 2006 20.09 20.09 20.00 20.09 0 +0.09(+0.45%)
Mar 16, 2006 20.00 20.00 20.00 20.00 0 +0.11(+0.55%)
Mar 15, 2006 19.89 19.89 19.89 19.89 0 +0.15(+0.76%)
Mar 14, 2006 19.56 19.74 19.74 19.74 0 +0.18(+0.92%)
Mar 13, 2006 19.56 19.56 19.56 19.56 0 +0.21(+1.09%)
Mar 10, 2006 19.35 19.35 19.35 19.35 0 +0.18(+0.94%)
Mar 09, 2006 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Mar 08, 2006 19.15 19.15 19.15 19.15 0 -0.11(-0.57%)
Mar 07, 2006 19.26 19.26 19.26 19.26 0 -0.25(-1.28%)
Mar 06, 2006 19.51 19.54 19.51 19.51 0 +0.00(+0.00%)
Mar 03, 2006 19.51 19.54 19.51 19.51 0 -0.03(-0.15%)
Mar 02, 2006 19.54 19.54 19.35 19.54 0 -0.02(-0.10%)
Mar 01, 2006 19.56 19.56 19.35 19.56 0 +0.21(+1.09%)
Feb 28, 2006 19.49 19.49 19.35 19.35 0 -0.14(-0.72%)
Feb 27, 2006 19.49 19.49 19.42 19.49 0 +0.07(+0.36%)
Feb 24, 2006 19.42 19.42 19.42 19.42 0 +0.10(+0.52%)
Feb 23, 2006 19.32 19.32 19.32 19.32 0 +0.04(+0.21%)
Feb 22, 2006 19.28 19.28 19.21 19.28 0 +0.07(+0.36%)
Feb 21, 2006 19.21 19.21 19.13 19.21 0 +0.08(+0.42%)
Feb 17, 2006 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Feb 16, 2006 19.13 19.13 18.93 19.13 0 +0.20(+1.06%)
Feb 15, 2006 18.93 18.93 18.93 18.93 0 -0.14(-0.73%)
Feb 14, 2006 19.07 19.07 19.07 19.07 0 +0.11(+0.58%)
Feb 13, 2006 18.96 18.96 18.96 18.96 0 +0.00(+0.00%)
Feb 10, 2006 18.96 19.00 18.96 18.96 0 -0.04(-0.21%)
Feb 09, 2006 19.00 19.00 18.94 19.00 0 +0.06(+0.32%)
Feb 08, 2006 18.94 18.94 18.94 18.94 0 -0.05(-0.26%)
Feb 07, 2006 19.13 18.99 18.99 18.99 0 -0.14(-0.73%)
Feb 06, 2006 19.13 19.13 19.13 19.13 0 +0.07(+0.37%)
Feb 03, 2006 19.06 19.06 19.06 19.06 0 -0.09(-0.47%)
Feb 02, 2006 19.15 19.15 19.15 19.15 0 -0.14(-0.73%)
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