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

15.26 +0.03 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 10.40 10.40 10.40 10.40 0 +0.18(+1.76%)
Dec 28, 2011 10.22 10.22 10.22 10.22 0 -0.23(-2.20%)
Dec 27, 2011 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Dec 23, 2011 10.48 10.48 10.48 10.48 0 +0.05(+0.48%)
Dec 22, 2011 10.43 10.43 10.43 10.43 0 -0.40(-3.69%)
Dec 20, 2011 10.83 10.83 10.83 10.83 0 +0.36(+3.44%)
Dec 19, 2011 10.47 10.47 10.47 10.47 0 -0.15(-1.41%)
Dec 16, 2011 10.64 10.62 10.62 10.62 0 -0.02(-0.19%)
Dec 15, 2011 10.64 10.64 10.64 10.64 0 +0.06(+0.57%)
Dec 14, 2011 10.58 10.58 10.58 10.58 0 -0.18(-1.67%)
Dec 13, 2011 10.92 10.76 10.76 10.76 0 -0.16(-1.47%)
Dec 12, 2011 10.92 10.92 10.92 10.92 0 -0.36(-3.19%)
Dec 09, 2011 11.28 11.28 11.28 11.28 0 +0.25(+2.27%)
Dec 08, 2011 11.03 11.03 11.03 11.03 0 -0.36(-3.16%)
Dec 07, 2011 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Dec 06, 2011 11.37 11.37 11.37 11.37 0 -0.04(-0.35%)
Dec 05, 2011 11.41 11.41 11.41 11.41 0 +0.13(+1.15%)
Dec 02, 2011 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Dec 01, 2011 11.23 11.23 11.23 11.23 0 -0.08(-0.71%)
Nov 30, 2011 11.31 11.31 11.31 11.31 0 +0.57(+5.31%)
Nov 29, 2011 10.74 10.74 10.74 10.74 0 +0.09(+0.85%)
Nov 28, 2011 10.65 10.65 10.65 10.65 0 +0.46(+4.51%)
Nov 25, 2011 10.19 10.19 10.19 10.19 0 -0.05(-0.49%)
Nov 23, 2011 10.55 10.24 10.24 10.24 0 -0.31(-2.94%)
Nov 22, 2011 10.55 10.55 10.55 10.55 0 -0.06(-0.57%)
Nov 21, 2011 10.61 10.61 10.61 10.61 0 -0.33(-3.02%)
Nov 18, 2011 10.94 10.94 10.94 10.94 0 -0.02(-0.18%)
Nov 17, 2011 10.96 10.96 10.96 10.96 0 -0.15(-1.35%)
Nov 16, 2011 11.11 11.11 11.11 11.11 0 -0.19(-1.68%)
Nov 15, 2011 11.30 11.30 11.30 11.30 0 -0.06(-0.53%)
Nov 14, 2011 11.36 11.36 11.36 11.36 0 -0.16(-1.39%)
Nov 11, 2011 11.52 11.52 11.52 11.52 0 +0.32(+2.86%)
Nov 10, 2011 11.20 11.20 11.20 11.20 0 +0.05(+0.45%)
Nov 09, 2011 11.15 11.15 11.15 11.15 0 -0.56(-4.78%)
Nov 08, 2011 11.71 11.71 11.71 11.71 0 +0.09(+0.77%)
Nov 07, 2011 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Nov 04, 2011 11.59 11.59 11.59 11.59 0 -0.12(-1.02%)
Nov 03, 2011 11.71 11.71 11.71 11.71 0 +0.27(+2.36%)
Nov 02, 2011 11.44 11.44 11.44 11.44 0 +0.14(+1.24%)
Nov 01, 2011 11.30 11.30 11.30 11.30 0 -0.46(-3.91%)
Oct 31, 2011 11.76 12.38 11.76 11.76 0 -0.62(-5.01%)
Oct 28, 2011 12.38 12.38 12.38 12.38 0 -0.07(-0.56%)
Oct 27, 2011 12.45 12.45 12.45 0 +0.72(+6.14%)
Oct 26, 2011 11.73 11.73 11.73 0 +0.14(+1.21%)
Oct 25, 2011 11.59 11.59 11.59 11.59 0 -0.18(-1.53%)
Oct 24, 2011 11.77 11.77 11.77 11.77 0 +0.23(+1.99%)
Oct 21, 2011 11.54 11.54 11.54 11.54 0 +0.30(+2.67%)
Oct 20, 2011 11.29 11.24 11.24 11.24 0 -0.05(-0.44%)
Oct 19, 2011 11.29 11.46 11.29 11.29 0 -0.17(-1.48%)
Oct 18, 2011 11.46 11.46 11.46 11.46 0 +0.11(+0.97%)
Oct 17, 2011 11.35 11.35 11.35 11.35 0 -0.27(-2.32%)
Oct 14, 2011 11.62 11.62 11.62 11.62 0 +0.16(+1.40%)
Oct 13, 2011 11.46 11.46 11.46 11.46 0 -0.06(-0.52%)
Oct 12, 2011 11.52 11.52 11.52 11.52 0 +0.27(+2.40%)
Oct 11, 2011 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
Oct 10, 2011 11.25 11.25 11.25 11.25 0 +0.45(+4.17%)
Oct 07, 2011 10.80 10.80 10.80 10.80 0 -0.07(-0.64%)
Oct 06, 2011 10.87 10.87 10.52 10.87 0 +0.35(+3.33%)
Oct 05, 2011 10.31 10.52 10.52 10.52 0 +0.31(+3.04%)
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