AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 11.46 | 11.46 | 0 | -0.06(-0.52%) | ||
| Aug 30, 2022 | 11.52 | 11.52 | 0 | -0.02(-0.17%) | ||
| Aug 29, 2022 | 11.54 | 11.54 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2022 | 11.54 | 11.54 | 0 | -0.29(-2.45%) | ||
| Aug 25, 2022 | 11.83 | 11.83 | 0 | +0.11(+0.94%) | ||
| Aug 24, 2022 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2022 | 11.73 | 11.73 | 0 | +0.05(+0.43%) | ||
| Aug 22, 2022 | 11.68 | 11.68 | 0 | -0.22(-1.85%) | ||
| Aug 19, 2022 | 11.90 | 11.90 | 0 | -0.18(-1.49%) | ||
| Aug 18, 2022 | 12.08 | 12.08 | 0 | -0.05(-0.41%) | ||
| Aug 17, 2022 | 12.13 | 12.13 | 0 | -0.13(-1.06%) | ||
| Aug 16, 2022 | 12.26 | 12.26 | 0 | +0.02(+0.16%) | ||
| Aug 15, 2022 | 12.24 | 12.24 | 0 | -0.10(-0.81%) | ||
| Aug 12, 2022 | 12.34 | 12.34 | 0 | +0.06(+0.49%) | ||
| Aug 11, 2022 | 12.28 | 12.28 | 0 | +0.01(+0.08%) | ||
| Aug 10, 2022 | 12.27 | 12.27 | 0 | +0.26(+2.16%) | ||
| Aug 09, 2022 | 12.01 | 12.01 | 0 | -0.05(-0.41%) | ||
| Aug 08, 2022 | 12.06 | 12.06 | 0 | +0.02(+0.17%) | ||
| Aug 05, 2022 | 12.04 | 12.04 | 0 | -0.08(-0.66%) | ||
| Aug 04, 2022 | 12.12 | 12.12 | 0 | +0.06(+0.50%) | ||
| Aug 03, 2022 | 12.06 | 12.06 | 0 | +0.12(+1.01%) | ||
| Aug 02, 2022 | 11.94 | 11.94 | 0 | -0.17(-1.40%) | ||
| Aug 01, 2022 | 12.11 | 12.11 | 0 | -0.01(-0.08%) | ||
| Jul 29, 2022 | 12.12 | 12.12 | 0 | +0.14(+1.17%) | ||
| Jul 28, 2022 | 11.98 | 11.98 | 0 | +0.03(+0.25%) | ||
| Jul 27, 2022 | 11.95 | 11.95 | 0 | +0.26(+2.22%) | ||
| Jul 26, 2022 | 11.69 | 11.69 | 0 | -0.15(-1.27%) | ||
| Jul 25, 2022 | 11.84 | 11.84 | 0 | +0.09(+0.77%) | ||
| Jul 22, 2022 | 11.75 | 11.75 | 0 | +0.06(+0.51%) | ||
| Jul 20, 2022 | 11.69 | 11.69 | 0 | -0.08(-0.68%) | ||
| Jul 19, 2022 | 11.77 | 11.77 | 0 | +0.30(+2.62%) | ||
| Jul 18, 2022 | 11.47 | 11.47 | 0 | +0.08(+0.70%) | ||
| Jul 15, 2022 | 11.39 | 11.39 | 0 | +0.18(+1.61%) | ||
| Jul 14, 2022 | 11.21 | 11.21 | 0 | -0.17(-1.49%) | ||
| Jul 13, 2022 | 11.38 | 11.38 | 0 | -0.03(-0.26%) | ||
| Jul 12, 2022 | 11.41 | 11.41 | 0 | -0.21(-1.81%) | ||
| Jul 08, 2022 | 11.62 | 11.62 | 0 | +0.06(+0.52%) | ||
| Jul 07, 2022 | 11.56 | 11.56 | 0 | +0.20(+1.76%) | ||
| Jul 06, 2022 | 11.36 | 11.36 | 0 | -0.03(-0.26%) | ||
| Jul 05, 2022 | 11.39 | 11.39 | 0 | -0.33(-2.82%) | ||
| Jul 01, 2022 | 11.72 | 11.72 | 0 | +0.01(+0.09%) | ||
| Jun 30, 2022 | 11.71 | 11.71 | 0 | -0.20(-1.68%) | ||
| Jun 28, 2022 | 11.91 | 11.91 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2022 | 11.91 | 11.91 | 0 | -0.03(-0.25%) | ||
| Jun 24, 2022 | 11.94 | 11.94 | 0 | +0.30(+2.58%) | ||
| Jun 23, 2022 | 11.64 | 11.64 | 0 | -0.10(-0.85%) | ||
| Jun 22, 2022 | 11.74 | 11.74 | 0 | -0.13(-1.10%) | ||
| Jun 21, 2022 | 11.87 | 11.87 | 0 | +0.19(+1.63%) | ||
| Jun 17, 2022 | 11.68 | 11.68 | 0 | -0.05(-0.43%) | ||
| Jun 16, 2022 | 11.73 | 11.73 | 0 | -0.27(-2.25%) | ||
| Jun 15, 2022 | 12.00 | 12.00 | 0 | +0.29(+2.48%) | ||
| Jun 14, 2022 | 11.71 | 11.71 | 0 | -0.08(-0.68%) | ||
| Jun 13, 2022 | 11.79 | 11.79 | 0 | -0.45(-3.68%) | ||
| Jun 10, 2022 | 12.24 | 12.24 | 0 | -0.34(-2.70%) | ||
| Jun 09, 2022 | 12.58 | 12.58 | 0 | -0.27(-2.10%) | ||
| Jun 08, 2022 | 12.85 | 12.85 | 0 | -0.14(-1.08%) | ||
| Jun 07, 2022 | 12.99 | 12.99 | 0 | +0.06(+0.46%) | ||
| Jun 06, 2022 | 12.93 | 12.93 | 0 | +0.10(+0.78%) | ||
| Jun 03, 2022 | 12.83 | 12.83 | 0 | -0.23(-1.76%) | ||
| Jun 02, 2022 | 13.06 | 13.06 | 0 | +0.20(+1.56%) |
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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.