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AB Sustainable Global Thematic Fund Class A (ALTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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166.480.00 (0.00%)
As of 8:07AM EDT. Market open.
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2018114.62114.6292.9497.8181.58-
Nov 01, 2018111.39114.13107.76112.9194.17-
Oct 01, 2018120.98120.98106.84109.5791.38-
Sep 01, 2018121.77121.77119.59120.81100.76-
Aug 01, 2018120.01123.12118.52122.52102.18-
Jul 01, 2018116.95121.18116.62120.08100.15-
Jun 01, 2018119.74121.39116.39117.2197.76-
May 01, 2018116.39120.61116.17118.8099.08-
Apr 01, 2018115.24119.28115.24116.3597.04-
Mar 01, 2018117.71122.30115.82116.9897.56-
Feb 01, 2018123.00123.00114.15118.7299.02-
Jan 01, 2018118.24123.90118.24122.72102.35-
Dec 01, 2017116.05117.69114.81117.3897.90-
Nov 01, 2017113.07117.26113.07116.6097.25-
Oct 01, 2017109.87112.92109.87112.9294.18-
Sep 01, 2017108.93110.40108.40109.6291.43-
Aug 01, 2017107.81108.73105.81108.7390.68-
Jul 01, 2017103.85107.93103.29107.5189.67-
Jun 01, 2017103.92105.42103.59103.8586.61-
May 01, 201799.86103.0399.86103.0385.93-
Apr 01, 201796.5199.4995.4399.4982.98-
Mar 01, 201793.8796.5793.3896.4480.43-
Feb 01, 201791.4094.3891.4093.3677.86-
Jan 01, 201785.9590.9085.9590.7775.70-
Dec 14, 20163.468 Dividend
Dec 01, 201688.7690.5185.2085.5868.64-
Nov 01, 201690.5491.5189.2989.6971.94-
Oct 01, 201694.7894.9091.2791.2773.20-
Sep 01, 201693.1794.9892.2194.8276.05-
Aug 01, 201691.4493.7190.9392.9974.58-
Jul 01, 201687.9291.4986.6891.4973.38-
Jun 01, 201685.1689.9483.2187.5970.25-
May 01, 201684.4885.1881.7585.1768.31-
Apr 01, 201684.9086.2583.5183.8767.27-
Mar 01, 201680.1184.5580.0484.5567.81-
Feb 01, 201679.8879.8872.6777.9062.48-
Jan 01, 201684.8684.8676.4179.5063.76-
Dec 01, 201589.9189.9185.2086.7169.55-
Nov 01, 201588.3489.4385.7889.0571.42-
Oct 01, 201581.4187.9181.4187.5570.22-
Sep 01, 201581.4285.5579.3581.2965.20-
Aug 01, 201591.5492.0580.1883.9667.34-
Jul 01, 201591.8893.8788.5092.0073.79-
Jun 01, 201592.0593.6990.7191.3373.25-
May 01, 201591.1893.3090.2892.1473.90-
Apr 01, 201589.3092.6289.3090.7272.76-
Mar 01, 201590.3190.7487.2289.1371.49-
Feb 01, 201585.0589.7185.0589.3271.64-
Jan 01, 201584.5085.9081.8284.2767.59-
Dec 01, 201485.9986.7781.6384.6367.88-
Nov 01, 201485.9587.7185.3186.8669.67-
Oct 01, 201482.7786.2878.8086.2869.20-
Sep 01, 201487.0387.4683.8283.9067.29-
Aug 01, 201483.7787.0182.8486.9669.75-
Jul 01, 201487.9088.1483.7383.7367.16-
Jun 01, 201483.5287.0783.4287.0769.84-
May 01, 201481.3884.0780.3583.7067.13-
Apr 01, 201483.5083.5579.7481.1365.07-
Mar 01, 201483.2285.0381.2082.4066.09-
Feb 01, 201476.6184.9976.6184.6067.86-
Jan 01, 201480.0682.1577.6978.3262.82-
Dec 01, 201378.4480.9977.3580.9964.96-
Nov 01, 201377.3478.7275.8478.7263.14-
Oct 01, 201376.6179.0974.2977.6062.24-
Sep 01, 201371.1876.4371.1875.7060.72-
Aug 01, 201372.4073.2370.4070.5856.61-
Jul 01, 201368.2270.9167.5870.7656.75-
Jun 01, 201369.2269.5665.4667.5554.18-
May 01, 201368.5572.7168.5569.5355.77-
Apr 01, 201367.2369.1265.2469.1255.44-
Mar 01, 201367.7368.8466.6767.8354.40-
Feb 01, 201369.0069.0165.7867.1953.89-
Jan 01, 201367.7769.2266.7868.4454.89-
Dec 01, 201263.5966.4263.3366.0552.98-
Nov 01, 201263.4464.2560.2364.1951.48-
Oct 01, 201264.0665.0662.2462.2449.92-
Sep 01, 201261.5666.8661.5564.1151.42-
Aug 01, 201257.2861.7256.7961.1749.06-
Jul 01, 201260.5161.5657.1657.7246.30-
Jun 01, 201256.3660.6756.1160.1148.21-
May 01, 201266.5666.5657.2958.1246.62-
Apr 01, 201268.2868.2864.2966.1653.06-
Mar 01, 201268.8268.8266.0967.9854.52-
Feb 01, 201265.4268.8365.4268.1954.69-
Jan 01, 201260.1265.6159.6964.8151.98-
Dec 19, 20110.379 Dividend
Dec 01, 201162.3963.1156.2058.4746.59-
Nov 01, 201163.6365.8657.0462.3249.66-
Oct 01, 201154.7166.5854.7163.7650.80-
Sep 01, 201167.2567.2557.1157.1145.50-
Aug 01, 201175.0775.0762.4868.1154.27-
Jul 01, 201177.0678.7275.2075.2059.92-
Jun 01, 201177.4577.4572.2076.1860.70-
May 01, 201181.0381.0375.7779.2763.16-
Apr 01, 201179.8881.4177.7281.4164.87-
Mar 01, 201178.4180.0173.4479.4063.27-
Feb 01, 201178.1980.4477.7479.5663.39-
Jan 01, 201178.1579.8776.4476.8761.25-
Dec 01, 201074.6077.3874.6077.1661.48-
Nov 18, 20100.073 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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