AB Trust - AB International Value Fund - Class A (MF: ABIAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Aug 01, 2022 | 11.82 | 11.82 | 0 | -0.01(-0.08%) | ||
| Jul 29, 2022 | 11.83 | 11.83 | 0 | +0.14(+1.17%) | ||
| Jul 28, 2022 | 11.70 | 11.70 | 0 | +0.03(+0.25%) | ||
| Jul 27, 2022 | 11.67 | 11.67 | 0 | +0.25(+2.22%) | ||
| Jul 26, 2022 | 11.41 | 11.41 | 0 | -0.15(-1.27%) | ||
| Jul 25, 2022 | 11.56 | 11.56 | 0 | +0.09(+0.77%) | ||
| Jul 22, 2022 | 11.47 | 11.47 | 0 | +0.06(+0.51%) | ||
| Jul 20, 2022 | 11.41 | 11.41 | 0 | -0.08(-0.68%) | ||
| Jul 19, 2022 | 11.49 | 11.49 | 0 | +0.29(+2.62%) | ||
| Jul 18, 2022 | 11.20 | 11.20 | 0 | +0.08(+0.70%) | ||
| Jul 15, 2022 | 11.12 | 11.12 | 0 | +0.18(+1.61%) | ||
| Jul 14, 2022 | 10.95 | 10.95 | 0 | -0.17(-1.49%) | ||
| Jul 13, 2022 | 11.11 | 11.11 | 0 | -0.03(-0.26%) | ||
| Jul 12, 2022 | 11.14 | 11.14 | 0 | -0.21(-1.81%) | ||
| Jul 08, 2022 | 11.35 | 11.35 | 0 | +0.06(+0.52%) | ||
| Jul 07, 2022 | 11.29 | 11.29 | 0 | +0.20(+1.76%) | ||
| Jul 06, 2022 | 11.09 | 11.09 | 0 | -0.03(-0.26%) | ||
| Jul 05, 2022 | 11.12 | 11.12 | 0 | -0.32(-2.82%) | ||
| Jul 01, 2022 | 11.44 | 11.44 | 0 | +0.01(+0.09%) | ||
| 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%) |
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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.