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AB Trust - AB International Value Fund - Class A (ABIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.60+0.05 (+0.40%)
As of 08:06AM EST. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202212.6012.6012.6012.6012.60-
Dec 07, 202212.7012.7012.7012.7012.70-
Dec 06, 202212.7012.7012.7012.7012.70-
Dec 05, 202212.7112.7112.7112.7112.71-
Dec 02, 202212.9312.9312.9312.9312.93-
Dec 01, 202212.9512.9512.9512.9512.95-
Nov 30, 202212.9312.9312.9312.9312.93-
Nov 29, 202212.6712.6712.6712.6712.67-
Nov 28, 202212.5812.5812.5812.5812.58-
Nov 25, 202212.2412.2412.2412.2412.24-
Nov 23, 202212.1512.1512.1512.1512.15-
Nov 22, 202212.0312.0312.0312.0312.03-
Nov 21, 202211.8511.8511.8511.8511.85-
Nov 18, 202211.9811.9811.9811.9811.98-
Nov 17, 202211.9311.9311.9311.9311.93-
Nov 16, 202211.9311.9311.9311.9311.93-
Nov 15, 202211.9911.9911.9911.9911.99-
Nov 14, 202211.8911.8911.8911.8911.89-
Nov 11, 202212.0412.0412.0412.0412.04-
Nov 10, 202211.8011.8011.8011.8011.80-
Nov 09, 202211.2711.2711.2711.2711.27-
Nov 08, 202211.4411.4411.4411.4411.44-
Nov 07, 202211.3511.3511.3511.3511.35-
Nov 04, 202211.3011.3011.3011.3011.30-
Nov 03, 202210.8610.8610.8610.8610.86-
Nov 02, 202210.9410.9410.9410.9410.94-
Nov 01, 202211.1111.1111.1111.1111.11-
Oct 31, 202210.9810.9810.9810.9810.98-
Oct 28, 202211.0811.0811.0811.0811.08-
Oct 27, 202210.9910.9910.9910.9910.99-
Oct 26, 202211.0511.0511.0511.0511.05-
Oct 25, 202210.9110.9110.9110.9110.91-
Oct 24, 202210.6910.6910.6910.6910.69-
Oct 21, 202210.6710.6710.6710.6710.67-
Oct 20, 202210.4810.4810.4810.4810.48-
Oct 19, 202210.4610.4610.4610.4610.46-
Oct 18, 202210.6210.6210.6210.6210.62-
Oct 17, 202210.5710.5710.5710.5710.57-
Oct 14, 202210.2610.2610.2610.2610.26-
Oct 13, 202210.4510.4510.4510.4510.45-
Oct 12, 202210.1810.1810.1810.1810.18-
Oct 11, 202210.2710.2710.2710.2710.27-
Oct 10, 202210.3510.3510.3510.3510.35-
Oct 07, 202210.4010.4010.4010.4010.40-
Oct 06, 202210.5310.5310.5310.5310.53-
Oct 05, 202210.7410.7410.7410.7410.74-
Oct 04, 202210.9010.9010.9010.9010.90-
Oct 03, 202210.5210.5210.5210.5210.52-
Sep 30, 202210.2710.2710.2710.2710.27-
Sep 29, 202210.2910.2910.2910.2910.29-
Sep 28, 202210.4810.4810.4810.4810.48-
Sep 27, 202210.2910.2910.2910.2910.29-
Sep 26, 202210.3410.3410.3410.3410.34-
Sep 23, 202210.5610.5610.5610.5610.56-
Sep 22, 202210.9710.9710.9710.9710.97-
Sep 21, 202210.9810.9810.9810.9810.98-
Sep 20, 202211.1411.1411.1411.1411.14-
Sep 19, 202211.3911.3911.3911.3911.39-
Sep 16, 202211.3311.3311.3311.3311.33-
Sep 15, 202211.4011.4011.4011.4011.40-
Sep 14, 202211.4411.4411.4411.4411.44-
Sep 13, 202211.4011.4011.4011.4011.40-
Sep 12, 202211.7811.7811.7811.7811.78-
Sep 09, 202211.6111.6111.6111.6111.61-
Sep 08, 202211.3611.3611.3611.3611.36-
Sep 07, 202211.3311.3311.3311.3311.33-
Sep 06, 202211.2311.2311.2311.2311.23-
Sep 02, 202211.2711.2711.2711.2711.27-
Sep 01, 202211.3011.3011.3011.3011.30-
Aug 31, 202211.4611.4611.4611.4611.46-
Aug 30, 202211.5211.5211.5211.5211.52-
Aug 29, 202211.5411.5411.5411.5411.54-
Aug 26, 202211.5411.5411.5411.5411.54-
Aug 25, 202211.8311.8311.8311.8311.83-
Aug 24, 202211.7211.7211.7211.7211.72-
Aug 23, 202211.7311.7311.7311.7311.73-
Aug 22, 202211.6811.6811.6811.6811.68-
Aug 19, 202211.9011.9011.9011.9011.90-
Aug 18, 202212.0812.0812.0812.0812.08-
Aug 17, 202212.1312.1312.1312.1312.13-
Aug 16, 202212.2612.2612.2612.2612.26-
Aug 15, 202212.2412.2412.2412.2412.24-
Aug 12, 202212.3412.3412.3412.3412.34-
Aug 11, 202212.2812.2812.2812.2812.28-
Aug 10, 202212.2712.2712.2712.2712.27-
Aug 09, 202212.0112.0112.0112.0112.01-
Aug 08, 202212.0612.0612.0612.0612.06-
Aug 05, 202212.0412.0412.0412.0412.04-
Aug 04, 202212.1212.1212.1212.1212.12-
Aug 03, 202212.0612.0612.0612.0612.06-
Aug 02, 202211.9411.9411.9411.9411.94-
Aug 01, 202212.1112.1112.1112.1112.11-
Jul 29, 202212.1212.1212.1212.1212.12-
Jul 28, 202211.9811.9811.9811.9811.98-
Jul 27, 202211.9511.9511.9511.9511.95-
Jul 26, 202211.6911.6911.6911.6911.69-
Jul 25, 202211.8411.8411.8411.8411.84-
Jul 22, 202211.7511.7511.7511.7511.75-
Jul 21, 202211.7811.7811.7811.7811.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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