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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 (%)
Nov 30, 2015 12.67 12.67 12.67 0 -0.03(-0.24%)
Nov 27, 2015 12.70 12.70 12.70 0 +0.01(+0.08%)
Nov 25, 2015 12.69 12.69 12.69 0 +0.03(+0.24%)
Nov 24, 2015 12.66 12.66 12.66 0 -0.03(-0.24%)
Nov 23, 2015 12.69 12.69 12.69 0 -0.08(-0.63%)
Nov 20, 2015 12.77 12.77 12.77 0 -0.03(-0.23%)
Nov 19, 2015 12.80 12.80 12.80 0 +0.09(+0.71%)
Nov 18, 2015 12.71 12.71 12.71 0 +0.09(+0.71%)
Nov 17, 2015 12.62 12.62 12.62 0 +0.09(+0.72%)
Nov 16, 2015 12.53 12.53 12.53 0 +0.07(+0.56%)
Nov 13, 2015 12.46 12.46 12.46 0 -0.09(-0.72%)
Nov 12, 2015 12.55 12.55 12.55 0 -0.12(-0.95%)
Nov 11, 2015 12.67 12.67 12.67 0 +0.05(+0.40%)
Nov 10, 2015 12.62 12.62 12.62 0 +0.05(+0.40%)
Nov 09, 2015 12.57 12.57 12.57 0 -0.08(-0.63%)
Nov 06, 2015 12.65 12.65 12.65 0 -0.09(-0.71%)
Nov 05, 2015 12.74 12.74 12.74 0 -0.01(-0.08%)
Nov 04, 2015 12.75 12.75 12.75 0 -0.07(-0.55%)
Nov 03, 2015 12.82 12.82 12.82 0 +0.00(+0.00%)
Nov 02, 2015 12.82 12.82 12.82 0 +0.11(+0.87%)
Oct 30, 2015 12.71 12.71 12.71 0 +0.03(+0.24%)
Oct 29, 2015 12.68 12.68 12.68 0 -0.13(-1.01%)
Oct 28, 2015 12.81 12.81 12.81 0 +0.07(+0.55%)
Oct 27, 2015 12.74 12.74 12.74 0 -0.11(-0.86%)
Oct 26, 2015 12.85 12.85 12.85 0 -0.03(-0.23%)
Oct 23, 2015 12.88 12.88 12.88 0 +0.12(+0.94%)
Oct 22, 2015 12.76 12.76 12.76 0 +0.09(+0.71%)
Oct 21, 2015 12.67 12.67 12.67 0 +0.05(+0.40%)
Oct 20, 2015 12.62 12.62 12.62 0 -0.01(-0.08%)
Oct 19, 2015 12.63 12.63 12.63 0 -0.07(-0.55%)
Oct 16, 2015 12.70 12.70 12.70 0 +0.03(+0.24%)
Oct 15, 2015 12.67 12.67 12.67 0 +0.22(+1.77%)
Oct 14, 2015 12.45 12.45 12.45 0 -0.06(-0.48%)
Oct 13, 2015 12.51 12.51 12.51 0 -0.09(-0.71%)
Oct 12, 2015 12.60 12.60 12.60 0 -0.05(-0.40%)
Oct 09, 2015 12.65 12.65 12.65 0 +0.09(+0.72%)
Oct 08, 2015 12.56 12.56 12.56 0 +0.09(+0.72%)
Oct 07, 2015 12.47 12.47 12.47 0 +0.14(+1.14%)
Oct 06, 2015 12.33 12.33 12.33 0 +0.08(+0.65%)
Oct 05, 2015 12.25 12.25 12.25 0 +0.22(+1.83%)
Oct 02, 2015 12.03 12.03 12.03 0 +0.17(+1.43%)
Oct 01, 2015 11.86 11.86 11.86 0 +0.06(+0.51%)
Sep 30, 2015 11.80 11.80 11.80 0 +0.30(+2.61%)
Sep 29, 2015 11.50 11.50 11.50 0 -0.05(-0.43%)
Sep 28, 2015 11.55 11.55 11.55 0 -0.24(-2.04%)
Sep 25, 2015 11.79 11.79 11.79 0 +0.14(+1.20%)
Sep 24, 2015 11.65 11.65 11.65 0 -0.11(-0.94%)
Sep 23, 2015 11.76 11.76 11.76 0 -0.02(-0.17%)
Sep 22, 2015 11.78 11.78 11.78 0 -0.31(-2.56%)
Sep 21, 2015 12.09 12.09 12.09 0 -0.01(-0.08%)
Sep 18, 2015 12.10 12.10 12.10 0 -0.28(-2.26%)
Sep 17, 2015 12.38 12.38 12.38 0 +0.03(+0.24%)
Sep 16, 2015 12.35 12.35 12.35 0 +0.20(+1.65%)
Sep 15, 2015 12.15 12.15 12.15 0 +0.05(+0.41%)
Sep 14, 2015 12.10 12.10 12.10 0 -0.06(-0.49%)
Sep 11, 2015 12.16 12.16 12.16 0 -0.04(-0.33%)
Sep 10, 2015 12.20 12.20 12.20 0 +0.06(+0.49%)
Sep 09, 2015 12.14 12.14 12.14 0 +0.05(+0.41%)
Sep 08, 2015 12.09 12.09 12.09 0 +0.32(+2.72%)
Sep 04, 2015 11.77 11.77 11.77 0 -0.26(-2.16%)
Sep 03, 2015 12.03 12.03 12.03 0 +0.02(+0.17%)
Sep 02, 2015 12.01 12.01 12.01 0 +0.12(+1.01%)
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