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

15.03 +0.23 (+1.55%)
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2007 24.20 24.20 24.20 24.20 0 +0.01(+0.04%)
Jul 30, 2007 24.19 24.19 23.76 24.19 0 +0.43(+1.81%)
Jul 27, 2007 23.76 23.76 23.76 23.76 0 -0.47(-1.94%)
Jul 26, 2007 24.23 24.23 24.23 24.23 0 -0.75(-3.00%)
Jul 25, 2007 24.98 25.06 24.98 24.98 0 -0.08(-0.32%)
Jul 24, 2007 25.06 25.06 25.06 25.06 0 -0.50(-1.96%)
Jul 23, 2007 25.56 25.56 25.33 25.56 0 +0.23(+0.91%)
Jul 20, 2007 25.33 25.52 25.33 25.33 0 -0.19(-0.74%)
Jul 19, 2007 25.52 25.52 25.52 25.52 0 +0.15(+0.59%)
Jul 18, 2007 25.56 25.37 25.37 25.37 0 -0.19(-0.74%)
Jul 17, 2007 25.56 25.56 25.56 25.56 0 -0.06(-0.23%)
Jul 16, 2007 25.62 25.72 25.62 25.62 0 -0.10(-0.39%)
Jul 13, 2007 25.62 25.72 25.62 25.72 0 +0.10(+0.39%)
Jul 12, 2007 25.62 25.62 25.62 25.62 0 +0.44(+1.75%)
Jul 11, 2007 25.18 25.18 25.18 25.18 0 +0.12(+0.48%)
Jul 10, 2007 25.06 25.06 25.06 25.06 0 -0.34(-1.34%)
Jul 09, 2007 25.40 25.40 25.29 25.40 0 +0.11(+0.43%)
Jul 06, 2007 25.29 25.29 25.08 25.29 0 +0.21(+0.84%)
Jul 05, 2007 25.08 25.16 25.08 25.08 0 -0.08(-0.32%)
Jul 03, 2007 25.16 25.16 25.03 25.16 0 +0.13(+0.52%)
Jul 02, 2007 25.03 25.03 24.70 25.03 0 +0.33(+1.34%)
Jun 29, 2007 24.70 24.70 24.47 24.70 0 +0.23(+0.94%)
Jun 28, 2007 24.47 24.52 24.47 24.47 0 -0.05(-0.20%)
Jun 27, 2007 24.52 24.52 24.52 24.52 0 +0.10(+0.41%)
Jun 26, 2007 24.42 24.50 24.42 24.42 0 -0.08(-0.33%)
Jun 25, 2007 24.50 24.50 24.50 24.50 0 -0.07(-0.28%)
Jun 22, 2007 24.57 24.57 24.57 24.57 0 -0.26(-1.05%)
Jun 21, 2007 24.83 24.83 24.71 24.83 0 +0.12(+0.49%)
Jun 20, 2007 24.71 24.91 24.71 24.71 0 -0.20(-0.80%)
Jun 19, 2007 24.91 24.91 24.87 24.91 0 +0.04(+0.16%)
Jun 18, 2007 24.87 24.87 24.82 24.87 0 +0.05(+0.20%)
Jun 15, 2007 24.82 24.82 24.50 24.82 0 +0.32(+1.31%)
Jun 14, 2007 24.50 24.50 24.28 24.50 0 +0.22(+0.91%)
Jun 13, 2007 24.28 24.28 23.98 24.28 0 +0.30(+1.25%)
Jun 12, 2007 23.98 24.04 23.98 23.98 0 -0.06(-0.25%)
Jun 11, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 08, 2007 24.04 24.04 24.04 24.04 0 +0.00(+0.00%)
Jun 07, 2007 24.04 24.44 24.04 24.04 0 -0.40(-1.64%)
Jun 06, 2007 24.44 24.81 24.44 24.44 0 -0.37(-1.49%)
Jun 05, 2007 24.81 24.92 24.81 24.81 0 -0.11(-0.44%)
Jun 04, 2007 24.92 24.92 24.81 24.92 0 +0.11(+0.44%)
Jun 01, 2007 24.81 24.81 24.50 24.81 0 +0.31(+1.27%)
May 31, 2007 24.33 24.50 24.33 24.50 0 +0.17(+0.70%)
May 30, 2007 24.33 24.33 24.25 24.33 0 +0.08(+0.33%)
May 29, 2007 24.25 24.25 24.17 24.25 0 +0.08(+0.33%)
May 25, 2007 24.17 24.17 24.17 24.17 0 +0.16(+0.67%)
May 24, 2007 24.01 24.26 24.01 24.01 0 -0.25(-1.03%)
May 23, 2007 24.22 24.26 24.22 24.26 0 +0.04(+0.17%)
May 22, 2007 24.12 24.22 24.12 24.22 0 +0.10(+0.41%)
May 21, 2007 24.12 24.19 24.12 24.12 0 -0.07(-0.29%)
May 18, 2007 24.19 24.19 24.00 24.19 0 +0.19(+0.79%)
May 17, 2007 24.00 24.00 24.00 24.00 0 -0.13(-0.54%)
May 16, 2007 24.13 24.13 24.10 24.13 0 +0.03(+0.12%)
May 15, 2007 24.10 24.10 24.10 24.10 0 +0.08(+0.33%)
May 14, 2007 24.02 24.14 24.02 24.02 0 -0.12(-0.50%)
May 11, 2007 24.14 24.14 24.14 24.14 0 +0.41(+1.73%)
May 10, 2007 23.73 23.73 23.73 23.73 0 -0.43(-1.78%)
May 09, 2007 24.16 24.16 24.16 24.16 0 +0.14(+0.58%)
May 08, 2007 24.02 24.17 24.02 24.02 0 -0.15(-0.62%)
May 07, 2007 24.17 24.17 24.17 24.17 0 +0.13(+0.54%)
May 04, 2007 24.04 24.04 24.04 24.04 0 +0.18(+0.75%)
May 03, 2007 23.86 23.86 23.83 23.86 0 +0.03(+0.13%)
May 02, 2007 23.83 23.83 23.63 23.83 0 +0.20(+0.85%)
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