AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 11.43 | 11.43 | 0 | -0.20(-1.68%) | ||
| Jun 28, 2022 | 11.63 | 11.63 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2022 | 11.63 | 11.63 | 0 | -0.03(-0.25%) | ||
| Jun 24, 2022 | 11.66 | 11.66 | 0 | +0.29(+2.58%) | ||
| Jun 23, 2022 | 11.37 | 11.37 | 0 | -0.10(-0.85%) | ||
| Jun 22, 2022 | 11.46 | 11.46 | 0 | -0.13(-1.09%) | ||
| Jun 21, 2022 | 11.59 | 11.59 | 0 | +0.19(+1.63%) | ||
| Jun 17, 2022 | 11.40 | 11.40 | 0 | -0.05(-0.43%) | ||
| Jun 16, 2022 | 11.45 | 11.45 | 0 | -0.26(-2.25%) | ||
| Jun 15, 2022 | 11.72 | 11.72 | 0 | +0.28(+2.48%) | ||
| Jun 14, 2022 | 11.43 | 11.43 | 0 | -0.08(-0.68%) | ||
| Jun 13, 2022 | 11.51 | 11.51 | 0 | -0.44(-3.68%) | ||
| Jun 10, 2022 | 11.95 | 11.95 | 0 | -0.33(-2.70%) | ||
| Jun 09, 2022 | 12.28 | 12.28 | 0 | -0.26(-2.10%) | ||
| Jun 08, 2022 | 12.55 | 12.55 | 0 | -0.14(-1.08%) | ||
| Jun 07, 2022 | 12.68 | 12.68 | 0 | +0.06(+0.46%) | ||
| Jun 06, 2022 | 12.63 | 12.63 | 0 | +0.10(+0.78%) | ||
| Jun 03, 2022 | 12.53 | 12.53 | 0 | -0.22(-1.76%) | ||
| Jun 02, 2022 | 12.75 | 12.75 | 0 | +0.20(+1.56%) | ||
| Jun 01, 2022 | 12.56 | 12.56 | 0 | -0.09(-0.70%) | ||
| May 31, 2022 | 12.64 | 12.64 | 0 | -0.08(-0.61%) | ||
| May 27, 2022 | 12.72 | 12.72 | 0 | +0.09(+0.70%) | ||
| May 26, 2022 | 12.63 | 12.63 | 0 | +0.16(+1.25%) | ||
| May 25, 2022 | 12.48 | 12.48 | 0 | +0.05(+0.39%) | ||
| May 24, 2022 | 12.43 | 12.43 | 0 | -0.06(-0.47%) | ||
| May 23, 2022 | 12.49 | 12.49 | 0 | +0.22(+1.83%) | ||
| May 20, 2022 | 12.26 | 12.26 | 0 | +0.08(+0.64%) | ||
| May 19, 2022 | 12.19 | 12.19 | 0 | +0.15(+1.22%) | ||
| May 18, 2022 | 12.04 | 12.04 | 0 | -0.24(-1.99%) | ||
| May 17, 2022 | 12.28 | 12.28 | 0 | +0.27(+2.28%) | ||
| May 16, 2022 | 12.01 | 12.01 | 0 | +0.01(+0.08%) | ||
| May 13, 2022 | 12.00 | 12.00 | 0 | +0.24(+2.08%) | ||
| May 12, 2022 | 11.76 | 11.76 | 0 | -0.05(-0.41%) | ||
| May 11, 2022 | 11.80 | 11.80 | 0 | -0.04(-0.33%) | ||
| May 10, 2022 | 11.84 | 11.84 | 0 | +0.14(+1.17%) | ||
| May 09, 2022 | 11.71 | 11.71 | 0 | -0.32(-2.68%) | ||
| May 06, 2022 | 12.03 | 12.03 | 0 | -0.10(-0.81%) | ||
| May 05, 2022 | 12.13 | 12.13 | 0 | -0.21(-1.66%) | ||
| May 03, 2022 | 12.33 | 12.33 | 0 | +0.13(+1.04%) | ||
| May 02, 2022 | 12.21 | 12.21 | 0 | -0.06(-0.48%) | ||
| Apr 29, 2022 | 12.26 | 12.26 | 0 | -0.10(-0.79%) | ||
| Apr 28, 2022 | 12.36 | 12.36 | 0 | +0.17(+1.36%) | ||
| Apr 27, 2022 | 12.20 | 12.20 | 0 | +0.05(+0.40%) | ||
| Apr 26, 2022 | 12.15 | 12.15 | 0 | -0.33(-2.66%) | ||
| Apr 25, 2022 | 12.48 | 12.48 | 0 | -0.08(-0.62%) | ||
| Apr 22, 2022 | 12.56 | 12.56 | 0 | -0.22(-1.76%) | ||
| Apr 21, 2022 | 12.78 | 12.78 | 0 | -0.08(-0.61%) | ||
| Apr 20, 2022 | 12.86 | 12.86 | 0 | +0.10(+0.77%) | ||
| Apr 19, 2022 | 12.76 | 12.76 | 0 | +0.10(+0.77%) | ||
| Apr 18, 2022 | 12.66 | 12.66 | 0 | -0.09(-0.69%) | ||
| Apr 14, 2022 | 12.75 | 12.75 | 0 | -0.06(-0.46%) | ||
| Apr 13, 2022 | 12.81 | 12.81 | 0 | +0.21(+1.63%) | ||
| Apr 12, 2022 | 12.61 | 12.61 | 0 | -0.09(-0.69%) | ||
| Apr 11, 2022 | 12.69 | 12.69 | 0 | -0.05(-0.38%) | ||
| Apr 08, 2022 | 12.74 | 12.74 | 0 | +0.04(+0.31%) | ||
| Apr 07, 2022 | 12.70 | 12.70 | 0 | -0.04(-0.31%) | ||
| Apr 06, 2022 | 12.74 | 12.74 | 0 | -0.19(-1.43%) | ||
| Apr 05, 2022 | 12.93 | 12.93 | 0 | -0.21(-1.63%) | ||
| Apr 04, 2022 | 13.14 | 13.14 | 0 | +0.03(+0.22%) |
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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.