AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 10.72 | 10.72 | 0 | -0.10(-0.90%) | ||
| Oct 28, 2022 | 10.82 | 10.82 | 0 | +0.09(+0.82%) | ||
| Oct 27, 2022 | 10.73 | 10.73 | 0 | -0.06(-0.54%) | ||
| Oct 26, 2022 | 10.79 | 10.79 | 0 | +0.14(+1.28%) | ||
| Oct 25, 2022 | 10.65 | 10.65 | 0 | +0.21(+2.06%) | ||
| Oct 24, 2022 | 10.44 | 10.44 | 0 | +0.02(+0.19%) | ||
| Oct 21, 2022 | 10.42 | 10.42 | 0 | +0.19(+1.81%) | ||
| Oct 20, 2022 | 10.23 | 10.23 | 0 | +0.02(+0.19%) | ||
| Oct 19, 2022 | 10.21 | 10.21 | 0 | -0.16(-1.51%) | ||
| Oct 18, 2022 | 10.37 | 10.37 | 0 | +0.05(+0.47%) | ||
| Oct 17, 2022 | 10.32 | 10.32 | 0 | +0.30(+3.02%) | ||
| Oct 14, 2022 | 10.02 | 10.02 | 0 | -0.19(-1.82%) | ||
| Oct 13, 2022 | 10.20 | 10.20 | 0 | +0.26(+2.65%) | ||
| Oct 12, 2022 | 9.940 | 9.940 | 0 | -0.09(-0.88%) | ||
| Oct 11, 2022 | 10.03 | 10.03 | 0 | -0.08(-0.77%) | ||
| Oct 10, 2022 | 10.11 | 10.11 | 0 | -0.05(-0.48%) | ||
| Oct 07, 2022 | 10.15 | 10.15 | 0 | -0.13(-1.23%) | ||
| Oct 06, 2022 | 10.28 | 10.28 | 0 | -0.21(-1.96%) | ||
| Oct 05, 2022 | 10.49 | 10.49 | 0 | -0.16(-1.47%) | ||
| Oct 04, 2022 | 10.64 | 10.64 | 0 | +0.37(+3.61%) | ||
| Oct 03, 2022 | 10.27 | 10.27 | 0 | +0.24(+2.43%) | ||
| Sep 30, 2022 | 10.03 | 10.03 | 0 | -0.02(-0.20%) | ||
| Sep 29, 2022 | 10.05 | 10.05 | 0 | -0.19(-1.81%) | ||
| Sep 28, 2022 | 10.23 | 10.23 | 0 | +0.19(+1.85%) | ||
| Sep 27, 2022 | 10.05 | 10.05 | 0 | -0.05(-0.48%) | ||
| Sep 26, 2022 | 10.10 | 10.10 | 0 | -0.21(-2.08%) | ||
| Sep 23, 2022 | 10.31 | 10.31 | 0 | -0.40(-3.74%) | ||
| Sep 22, 2022 | 10.71 | 10.71 | 0 | -0.01(-0.09%) | ||
| Sep 21, 2022 | 10.72 | 10.72 | 0 | -0.16(-1.44%) | ||
| Sep 20, 2022 | 10.88 | 10.88 | 0 | -0.24(-2.19%) | ||
| Sep 19, 2022 | 11.12 | 11.12 | 0 | +0.06(+0.53%) | ||
| Sep 16, 2022 | 11.06 | 11.06 | 0 | -0.07(-0.61%) | ||
| Sep 15, 2022 | 11.13 | 11.13 | 0 | -0.04(-0.35%) | ||
| Sep 14, 2022 | 11.17 | 11.17 | 0 | +0.04(+0.35%) | ||
| Sep 13, 2022 | 11.13 | 11.13 | 0 | -0.37(-3.23%) | ||
| Sep 12, 2022 | 11.50 | 11.50 | 0 | +0.17(+1.46%) | ||
| Sep 09, 2022 | 11.34 | 11.34 | 0 | +0.24(+2.20%) | ||
| Sep 08, 2022 | 11.09 | 11.09 | 0 | +0.03(+0.26%) | ||
| Sep 07, 2022 | 11.06 | 11.06 | 0 | +0.06(+0.53%) | ||
| Sep 02, 2022 | 11.00 | 11.00 | 0 | -0.03(-0.27%) | ||
| Sep 01, 2022 | 11.03 | 11.03 | 0 | -0.16(-1.40%) | ||
| Aug 31, 2022 | 11.19 | 11.19 | 0 | -0.06(-0.52%) | ||
| Aug 30, 2022 | 11.25 | 11.25 | 0 | -0.02(-0.17%) | ||
| Aug 29, 2022 | 11.27 | 11.27 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2022 | 11.27 | 11.27 | 0 | -0.28(-2.45%) | ||
| Aug 25, 2022 | 11.55 | 11.55 | 0 | +0.11(+0.94%) | ||
| Aug 24, 2022 | 11.44 | 11.44 | 0 | -0.01(-0.08%) | ||
| Aug 23, 2022 | 11.45 | 11.45 | 0 | +0.05(+0.43%) | ||
| Aug 22, 2022 | 11.40 | 11.40 | 0 | -0.21(-1.85%) | ||
| Aug 19, 2022 | 11.62 | 11.62 | 0 | -0.18(-1.49%) | ||
| Aug 18, 2022 | 11.80 | 11.80 | 0 | -0.05(-0.41%) | ||
| Aug 17, 2022 | 11.84 | 11.84 | 0 | -0.13(-1.06%) | ||
| Aug 16, 2022 | 11.97 | 11.97 | 0 | +0.02(+0.16%) | ||
| Aug 15, 2022 | 11.95 | 11.95 | 0 | -0.10(-0.81%) | ||
| Aug 12, 2022 | 12.05 | 12.05 | 0 | +0.06(+0.49%) | ||
| Aug 11, 2022 | 11.99 | 11.99 | 0 | +0.01(+0.08%) | ||
| Aug 10, 2022 | 11.98 | 11.98 | 0 | +0.25(+2.17%) | ||
| Aug 09, 2022 | 11.73 | 11.73 | 0 | -0.05(-0.41%) | ||
| Aug 08, 2022 | 11.78 | 11.78 | 0 | +0.02(+0.17%) | ||
| Aug 05, 2022 | 11.76 | 11.76 | 0 | -0.08(-0.66%) | ||
| Aug 04, 2022 | 11.83 | 11.83 | 0 | +0.06(+0.50%) | ||
| Aug 03, 2022 | 11.78 | 11.78 | 0 | +0.12(+1.00%) | ||
| Aug 02, 2022 | 11.66 | 11.66 | 0 | -0.17(-1.40%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.