AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 13.28 | 13.28 | 0 | -0.19(-1.38%) | ||
| Feb 25, 2022 | 13.46 | 13.46 | 0 | +0.32(+2.45%) | ||
| Feb 24, 2022 | 13.14 | 13.14 | 0 | -0.25(-1.90%) | ||
| Feb 23, 2022 | 13.40 | 13.40 | 0 | -0.12(-0.87%) | ||
| Feb 22, 2022 | 13.51 | 13.51 | 0 | -0.20(-1.42%) | ||
| Feb 18, 2022 | 13.71 | 13.71 | 0 | -0.08(-0.57%) | ||
| Feb 17, 2022 | 13.79 | 13.79 | 0 | -0.21(-1.53%) | ||
| Feb 16, 2022 | 14.00 | 14.00 | 0 | +0.03(+0.21%) | ||
| Feb 15, 2022 | 13.97 | 13.97 | 0 | +0.26(+1.92%) | ||
| Feb 14, 2022 | 13.71 | 13.71 | 0 | -0.10(-0.71%) | ||
| Feb 11, 2022 | 13.81 | 13.81 | 0 | -0.18(-1.26%) | ||
| Feb 10, 2022 | 13.98 | 13.98 | 0 | -0.19(-1.31%) | ||
| Feb 09, 2022 | 14.17 | 14.17 | 0 | +0.21(+1.47%) | ||
| Feb 08, 2022 | 13.96 | 13.96 | 0 | +0.12(+0.85%) | ||
| Feb 07, 2022 | 13.85 | 13.85 | 0 | +0.04(+0.28%) | ||
| Feb 04, 2022 | 13.81 | 13.81 | 0 | +0.01(+0.07%) | ||
| Feb 03, 2022 | 13.80 | 13.80 | 0 | -0.19(-1.33%) | ||
| Feb 02, 2022 | 13.98 | 13.98 | 0 | +0.12(+0.85%) | ||
| Feb 01, 2022 | 13.87 | 13.87 | 0 | +0.12(+0.85%) | ||
| Jan 31, 2022 | 13.75 | 13.75 | 0 | +0.21(+1.59%) | ||
| Jan 28, 2022 | 13.53 | 13.53 | 0 | +0.09(+0.65%) | ||
| Jan 27, 2022 | 13.45 | 13.45 | 0 | -0.09(-0.65%) | ||
| Jan 26, 2022 | 13.53 | 13.53 | 0 | -0.02(-0.14%) | ||
| Jan 25, 2022 | 13.55 | 13.55 | 0 | -0.10(-0.72%) | ||
| Jan 24, 2022 | 13.65 | 13.65 | 0 | -0.13(-0.92%) | ||
| Jan 21, 2022 | 13.78 | 13.78 | 0 | -0.19(-1.33%) | ||
| Jan 20, 2022 | 13.96 | 13.96 | 0 | -0.13(-0.90%) | ||
| Jan 19, 2022 | 14.09 | 14.09 | 0 | -0.09(-0.62%) | ||
| Jan 18, 2022 | 14.18 | 14.18 | 0 | -0.22(-1.56%) | ||
| Jan 14, 2022 | 14.40 | 14.40 | 0 | +0.03(+0.20%) | ||
| Jan 13, 2022 | 14.37 | 14.37 | 0 | -0.04(-0.27%) | ||
| Jan 12, 2022 | 14.41 | 14.41 | 0 | +0.12(+0.82%) | ||
| Jan 11, 2022 | 14.29 | 14.29 | 0 | +0.21(+1.53%) | ||
| Jan 10, 2022 | 14.08 | 14.08 | 0 | -0.09(-0.62%) | ||
| Jan 07, 2022 | 14.17 | 14.17 | 0 | +0.08(+0.55%) | ||
| Jan 06, 2022 | 14.09 | 14.09 | 0 | +0.01(+0.07%) | ||
| Jan 05, 2022 | 14.08 | 14.08 | 0 | -0.12(-0.83%) | ||
| Jan 04, 2022 | 14.20 | 14.20 | 0 | +0.13(+0.90%) | ||
| Jan 03, 2022 | 14.07 | 14.07 | 0 | +0.07(+0.49%) | ||
| Dec 31, 2021 | 14.00 | 14.00 | 0 | +0.04(+0.28%) | ||
| Dec 30, 2021 | 13.96 | 13.96 | 0 | -0.05(-0.35%) | ||
| Dec 29, 2021 | 14.01 | 14.01 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2021 | 14.01 | 14.01 | 0 | +0.04(+0.28%) | ||
| Dec 27, 2021 | 13.97 | 13.97 | 0 | +0.09(+0.63%) | ||
| Dec 23, 2021 | 13.88 | 13.88 | 0 | +0.07(+0.49%) | ||
| Dec 22, 2021 | 13.82 | 13.82 | 0 | +0.17(+1.22%) | ||
| Dec 21, 2021 | 13.65 | 13.65 | 0 | +0.23(+1.75%) | ||
| Dec 20, 2021 | 13.42 | 13.42 | 0 | -0.07(-0.51%) | ||
| Dec 17, 2021 | 13.48 | 13.48 | 0 | -0.12(-0.86%) | ||
| Dec 16, 2021 | 13.60 | 13.60 | 0 | -0.02(-0.14%) | ||
| Dec 15, 2021 | 13.62 | 13.62 | 0 | +0.15(+1.09%) | ||
| Dec 14, 2021 | 13.47 | 13.47 | 0 | -0.02(-0.15%) | ||
| Dec 13, 2021 | 13.49 | 13.49 | 0 | -0.20(-1.50%) | ||
| Dec 10, 2021 | 13.70 | 13.70 | 0 | +0.05(+0.36%) | ||
| Dec 09, 2021 | 13.65 | 13.65 | 0 | -0.16(-1.12%) | ||
| Dec 08, 2021 | 13.81 | 13.81 | 0 | +0.02(+0.14%) | ||
| Dec 07, 2021 | 13.79 | 13.79 | 0 | +0.25(+1.83%) |
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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.