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ABIAX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

13.65USD+2.018%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.6500	13.6500	13.6500	13.6500	+2.018%	0.000%
2022-03-25	13.3800	13.3800	13.3800	13.3800	+0.375%	+2.018%
2022-03-24	13.3300	13.3300	13.3300	13.3300	+0.756%	+2.401%
2022-03-23	13.2300	13.2300	13.2300	13.2300	-1.269%	+3.175%
2022-03-22	13.4000	13.4000	13.4000	13.4000	+0.980%	+1.866%
2022-03-21	13.2700	13.2700	13.2700	13.2700	-0.674%	+2.864%
2022-03-18	13.3600	13.3600	13.3600	13.3600	+0.906%	+2.171%
2022-03-17	13.2400	13.2400	13.2400	13.2400	+0.761%	+3.097%
2022-03-16	13.1400	13.1400	13.1400	13.1400	+3.140%	+3.881%
2022-03-15	12.7400	12.7400	12.7400	12.7400	+1.031%	+7.143%
2022-03-14	12.6100	12.6100	12.6100	12.6100	+1.285%	+8.247%
2022-03-11	12.4500	12.4500	12.4500	12.4500	-0.718%	+9.639%
2022-03-10	12.5400	12.5400	12.5400	12.5400	-1.724%	+8.852%
2022-03-09	12.7600	12.7600	12.7600	12.7600	+5.021%	+6.975%
2022-03-08	12.1500	12.1500	12.1500	12.1500	+0.248%	+12.346%
2022-03-07	12.1200	12.1200	12.1200	12.1200	-3.886%	+12.624%
2022-03-04	12.6100	12.6100	12.6100	12.6100	-3.740%	+8.247%
2022-03-03	13.1000	13.1000	13.1000	13.1000	-1.946%	+4.198%
2022-03-02	13.3600	13.3600	13.3600	13.3600	+1.059%	+2.171%
2022-03-01	13.2200	13.2200	13.2200	13.2200	-2.794%	+3.253%
2022-02-28	13.6000	13.6000	13.6000	13.6000	-1.378%	+0.368%
2022-02-25	13.7900	13.7900	13.7900	13.7900	+2.452%	-1.015%
2022-02-24	13.4600	13.4600	13.4600	13.4600	-1.895%	+1.412%
2022-02-23	13.7200	13.7200	13.7200	13.7200	-0.867%	-0.510%
2022-02-22	13.8400	13.8400	13.8400	13.8400	-1.425%	-1.373%
2022-02-18	14.0400	14.0400	14.0400	14.0400	-0.567%	-2.778%
2022-02-17	14.1200	14.1200	14.1200	14.1200	-1.534%	-3.329%
2022-02-16	14.3400	14.3400	14.3400	14.3400	+0.210%	-4.812%
2022-02-15	14.3100	14.3100	14.3100	14.3100	+1.923%	-4.612%
2022-02-14	14.0400	14.0400	14.0400	14.0400	-0.707%	-2.778%
2022-02-11	14.1400	14.1400	14.1400	14.1400	-1.257%	-3.465%
2022-02-10	14.3200	14.3200	14.3200	14.3200	-1.309%	-4.679%
2022-02-09	14.5100	14.5100	14.5100	14.5100	+1.469%	-5.927%
2022-02-08	14.3000	14.3000	14.3000	14.3000	+0.846%	-4.545%
2022-02-07	14.1800	14.1800	14.1800	14.1800	+0.283%	-3.738%
2022-02-04	14.1400	14.1400	14.1400	14.1400	+0.071%	-3.465%
2022-02-03	14.1300	14.1300	14.1300	14.1300	-1.327%	-3.397%
2022-02-02	14.3200	14.3200	14.3200	14.3200	+0.845%	-4.679%
2022-02-01	14.2000	14.2000	14.2000	14.2000	+0.852%	-3.873%
2022-01-31	14.0800	14.0800	14.0800	14.0800	+1.587%	-3.054%
2022-01-28	13.8600	13.8600	13.8600	13.8600	+0.654%	-1.515%
2022-01-27	13.7700	13.7700	13.7700	13.7700	-0.649%	-0.871%
2022-01-26	13.8600	13.8600	13.8600	13.8600	-0.144%	-1.515%
2022-01-25	13.8800	13.8800	13.8800	13.8800	-0.715%	-1.657%
2022-01-24	13.9800	13.9800	13.9800	13.9800	-0.921%	-2.361%
2022-01-21	14.1100	14.1100	14.1100	14.1100	-1.329%	-3.260%
2022-01-20	14.3000	14.3000	14.3000	14.3000	-0.901%	-4.545%
2022-01-19	14.4300	14.4300	14.4300	14.4300	-0.620%	-5.405%
2022-01-18	14.5200	14.5200	14.5200	14.5200	-1.559%	-5.992%
2022-01-14	14.7500	14.7500	14.7500	14.7500	+0.204%	-7.458%
2022-01-13	14.7200	14.7200	14.7200	14.7200	-0.271%	-7.269%
2022-01-12	14.7600	14.7600	14.7600	14.7600	+0.820%	-7.520%
2022-01-11	14.6400	14.6400	14.6400	14.6400	+1.526%	-6.762%
2022-01-10	14.4200	14.4200	14.4200	14.4200	-0.620%	-5.340%
2022-01-07	14.5100	14.5100	14.5100	14.5100	+0.554%	-5.927%
2022-01-06	14.4300	14.4300	14.4300	14.4300	+0.069%	-5.405%
2022-01-05	14.4200	14.4200	14.4200	14.4200	-0.825%	-5.340%
2022-01-04	14.5400	14.5400	14.5400	14.5400	+0.902%	-6.121%
2022-01-03	14.4100	14.4100	14.4100	14.4100	+0.488%	-5.274%
2021-12-31	14.3400	14.3400	14.3400	14.3400	+0.280%	-4.812%
2021-12-30	14.3000	14.3000	14.3000	14.3000	-0.348%	-4.545%
2021-12-29	14.3500	14.3500	14.3500	14.3500	0.000%	-4.878%
2021-12-28	14.3500	14.3500	14.3500	14.3500	+0.280%	-4.878%
2021-12-27	14.3100	14.3100	14.3100	14.3100	+0.633%	-4.612%
2021-12-23	14.2200	14.2200	14.2200	14.2200	+0.495%	-4.008%
2021-12-22	14.1500	14.1500	14.1500	14.1500	+1.216%	-3.534%
2021-12-21	13.9800	13.9800	13.9800	13.9800	+1.747%	-2.361%
2021-12-20	13.7400	13.7400	13.7400	13.7400	-0.507%	-0.655%
2021-12-17	13.8100	13.8100	13.8100	13.8100	-0.861%	-1.159%
2021-12-16	13.9300	13.9300	13.9300	13.9300	-0.143%	-2.010%
2021-12-15	13.9500	13.9500	13.9500	13.9500	+1.087%	-2.151%
2021-12-14	13.8000	13.8000	13.8000	13.8000	-0.145%	-1.087%
2021-12-13	13.8200	13.8200	13.8200	13.8200	-1.497%	-1.230%
2021-12-10	14.0300	14.0300	14.0300	14.0300	+0.358%	-2.708%
2021-12-09	13.9800	13.9800	13.9800	13.9800	-3.653%	-2.361%
2021-12-08	14.5100	14.5100	14.5100	14.5100	+0.138%	-5.927%
2021-12-07	14.4900	14.4900	14.4900	14.4900	+1.827%	-5.797%
2021-12-06	14.2300	14.2300	14.2300	14.2300	+1.426%	-4.076%
2021-12-03	14.0300	14.0300	14.0300	14.0300	-0.284%	-2.708%
2021-12-02	14.0700	14.0700	14.0700	14.0700	+1.296%	-2.985%
2021-12-01	13.8900	13.8900	13.8900	13.8900	-0.359%	-1.728%
2021-11-30	13.9400	13.9400	13.9400	13.9400	-0.924%	-2.080%
2021-11-29	14.0700	14.0700	14.0700	14.0700	+0.142%	-2.985%
2021-11-26	14.0500	14.0500	14.0500	14.0500	-3.304%	-2.847%
2021-11-24	14.5300	14.5300	14.5300	14.5300	-0.887%	-6.056%
2021-11-23	14.6600	14.6600	14.6600	14.6600	+0.137%	-6.889%
2021-11-22	14.6400	14.6400	14.6400	14.6400	-0.204%	-6.762%
2021-11-19	14.6700	14.6700	14.6700	14.6700	-1.610%	-6.953%
2021-11-18	14.9100	14.9100	14.9100	14.9100	-0.134%	-8.451%
2021-11-17	14.9300	14.9300	14.9300	14.9300	-0.067%	-8.573%
2021-11-16	14.9400	14.9400	14.9400	14.9400	-0.200%	-8.635%
2021-11-15	14.9700	14.9700	14.9700	14.9700	0.000%	-8.818%
2021-11-12	14.9700	14.9700	14.9700	14.9700	+0.201%	-8.818%
2021-11-11	14.9400	14.9400	14.9400	14.9400	+0.268%	-8.635%
2021-11-10	14.9000	14.9000	14.9000	14.9000	-0.931%	-8.389%
2021-11-09	15.0400	15.0400	15.0400	15.0400	-0.397%	-9.242%
2021-11-08	15.1000	15.1000	15.1000	15.1000	0.000%	-9.603%
2021-11-05	15.1000	15.1000	15.1000	15.1000	+0.600%	-9.603%
2021-11-04	15.0100	15.0100	15.0100	15.0100	-0.199%	-9.061%
2021-11-03	15.0400	15.0400	15.0400	15.0400	+0.804%	-9.242%
2021-11-02	14.9200	14.9200	14.9200	14.9200	-0.467%	-8.512%
2021-11-01	14.9900	14.9900	14.9900	14.9900	+1.215%	-8.939%
2021-10-29	14.8100	14.8100	14.8100	14.8100	-0.604%	-7.833%
2021-10-28	14.9000	14.9000	14.9000	14.9000	+1.154%	-8.389%
2021-10-27	14.7300	14.7300	14.7300	14.7300	-0.540%	-7.332%
2021-10-26	14.8100	14.8100	14.8100	14.8100	0.000%	-7.833%
2021-10-25	14.8100	14.8100	14.8100	14.8100	-0.067%	-7.833%
2021-10-22	14.8200	14.8200	14.8200	14.8200	+0.339%	-7.895%
2021-10-21	14.7700	14.7700	14.7700	14.7700	-0.539%	-7.583%
2021-10-20	14.8500	14.8500	14.8500	14.8500	+0.338%	-8.081%
2021-10-19	14.8000	14.8000	14.8000	14.8000	+0.543%	-7.770%
2021-10-18	14.7200	14.7200	14.7200	14.7200	-0.473%	-7.269%
2021-10-15	14.7900	14.7900	14.7900	14.7900	+0.887%	-7.708%
2021-10-14	14.6600	14.6600	14.6600	14.6600	+0.825%	-6.889%
2021-10-13	14.5400	14.5400	14.5400	14.5400	+0.623%	-6.121%
2021-10-12	14.4500	14.4500	14.4500	14.4500	-0.207%	-5.536%
2021-10-11	14.4800	14.4800	14.4800	14.4800	-0.275%	-5.732%
2021-10-08	14.5200	14.5200	14.5200	14.5200	+0.276%	-5.992%
2021-10-07	14.4800	14.4800	14.4800	14.4800	+0.556%	-5.732%
2021-10-06	14.4000	14.4000	14.4000	14.4000	-0.758%	-5.208%
2021-10-05	14.5100	14.5100	14.5100	14.5100	+0.764%	-5.927%
2021-10-04	14.4000	14.4000	14.4000	14.4000	-1.167%	-5.208%
2021-10-01	14.5700	14.5700	14.5700	14.5700	+0.414%	-6.314%
2021-09-30	14.5100	14.5100	14.5100	14.5100	-0.548%	-5.927%
2021-09-29	14.5900	14.5900	14.5900	14.5900	0.000%	-6.443%
2021-09-28	14.5900	14.5900	14.5900	14.5900	-1.949%	-6.443%
2021-09-27	14.8800	14.8800	14.8800	14.8800	+0.473%	-8.266%
2021-09-24	14.8100	14.8100	14.8100	14.8100	-0.737%	-7.833%
2021-09-23	14.9200	14.9200	14.9200	14.9200	+1.153%	-8.512%
2021-09-22	14.7500	14.7500	14.7500	14.7500	+0.889%	-7.458%
2021-09-21	14.6200	14.6200	14.6200	14.6200	+0.967%	-6.635%
2021-09-20	14.4800	14.4800	14.4800	14.4800	-1.831%	-5.732%
2021-09-17	14.7500	14.7500	14.7500	14.7500	-0.940%	-7.458%
2021-09-16	14.8900	14.8900	14.8900	14.8900	-0.201%	-8.328%
2021-09-15	14.9200	14.9200	14.9200	14.9200	-0.067%	-8.512%
2021-09-14	14.9300	14.9300	14.9300	14.9300	-0.267%	-8.573%
2021-09-13	14.9700	14.9700	14.9700	14.9700	+1.217%	-8.818%
2021-09-10	14.7900	14.7900	14.7900	14.7900	-0.471%	-7.708%
2021-09-09	14.8600	14.8600	14.8600	14.8600	0.000%	-8.143%
2021-09-08	14.8600	14.8600	14.8600	14.8600	-0.668%	-8.143%
2021-09-07	14.9600	14.9600	14.9600	14.9600	-0.466%	-8.757%
2021-09-03	15.0300	15.0300	15.0300	15.0300	+0.670%	-9.182%
2021-09-02	14.9300	14.9300	14.9300	14.9300	+0.201%	-8.573%
2021-09-01	14.9000	14.9000	14.9000	14.9000	+1.017%	-8.389%
2021-08-31	14.7500	14.7500	14.7500	14.7500	+0.068%	-7.458%
2021-08-30	14.7400	14.7400	14.7400	14.7400	-0.203%	-7.395%
2021-08-27	14.7700	14.7700	14.7700	14.7700	+1.026%	-7.583%
2021-08-26	14.6200	14.6200	14.6200	14.6200	-0.679%	-6.635%
2021-08-25	14.7200	14.7200	14.7200	14.7200	+0.341%	-7.269%
2021-08-24	14.6700	14.6700	14.6700	14.6700	+0.617%	-6.953%
2021-08-23	14.5800	14.5800	14.5800	14.5800	+0.691%	-6.379%
2021-08-20	14.4800	14.4800	14.4800	14.4800	+0.069%	-5.732%
2021-08-19	14.4700	14.4700	14.4700	14.4700	-1.161%	-5.667%
2021-08-18	14.6400	14.6400	14.6400	14.6400	-0.136%	-6.762%
2021-08-17	14.6600	14.6600	14.6600	14.6600	-1.346%	-6.889%
2021-08-16	14.8600	14.8600	14.8600	14.8600	-0.134%	-8.143%
2021-08-13	14.8800	14.8800	14.8800	14.8800	+0.609%	-8.266%
2021-08-12	14.7900	14.7900	14.7900	14.7900	-0.202%	-7.708%
2021-08-11	14.8200	14.8200	14.8200	14.8200	+0.679%	-7.895%
2021-08-10	14.7200	14.7200	14.7200	14.7200	+0.068%	-7.269%
2021-08-09	14.7100	14.7100	14.7100	14.7100	0.000%	-7.206%
2021-08-06	14.7100	14.7100	14.7100	14.7100	-0.068%	-7.206%
2021-08-05	14.7200	14.7200	14.7200	14.7200	+0.478%	-7.269%
2021-08-04	14.6500	14.6500	14.6500	14.6500	-0.543%	-6.826%
2021-08-03	14.7300	14.7300	14.7300	14.7300	+0.752%	-7.332%
2021-08-02	14.6200	14.6200	14.6200	14.6200	+0.550%	-6.635%
2021-07-30	14.5400	14.5400	14.5400	14.5400	-0.819%	-6.121%
2021-07-29	14.6600	14.6600	14.6600	14.6600	+0.480%	-6.889%
2021-07-28	14.5900	14.5900	14.5900	14.5900	+0.551%	-6.443%
2021-07-27	14.5100	14.5100	14.5100	14.5100	-0.275%	-5.927%
2021-07-26	14.5500	14.5500	14.5500	14.5500	+0.276%	-6.186%
2021-07-23	14.5100	14.5100	14.5100	14.5100	+0.624%	-5.927%
2021-07-22	14.4200	14.4200	14.4200	14.4200	-0.139%	-5.340%
2021-07-21	14.4400	14.4400	14.4400	14.4400	+1.834%	-5.471%
2021-07-20	14.1800	14.1800	14.1800	14.1800	+0.853%	-3.738%
2021-07-19	14.0600	14.0600	14.0600	14.0600	-2.429%	-2.916%
2021-07-16	14.4100	14.4100	14.4100	14.4100	-0.758%	-5.274%
2021-07-15	14.5200	14.5200	14.5200	14.5200	-0.684%	-5.992%
2021-07-14	14.6200	14.6200	14.6200	14.6200	+0.343%	-6.635%
2021-07-13	14.5700	14.5700	14.5700	14.5700	-0.884%	-6.314%
2021-07-12	14.7000	14.7000	14.7000	14.7000	+0.685%	-7.143%
2021-07-06	14.6000	14.6000	14.6000	14.6000	-0.680%	-6.507%
2021-07-02	14.7000	14.7000	14.7000	14.7000	+0.410%	-7.143%
2021-07-01	14.6400	14.6400	14.6400	14.6400	+0.480%	-6.762%
2021-06-30	14.5700	14.5700	14.5700	14.5700	-0.682%	-6.314%
2021-06-29	14.6700	14.6700	14.6700	14.6700	-0.340%	-6.953%
2021-06-28	14.7200	14.7200	14.7200	14.7200	-0.809%	-7.269%
2021-06-25	14.8400	14.8400	14.8400	14.8400	+0.203%	-8.019%
2021-06-24	14.8100	14.8100	14.8100	14.8100	+0.886%	-7.833%
2021-06-23	14.6800	14.6800	14.6800	14.6800	-0.811%	-7.016%
2021-06-22	14.8000	14.8000	14.8000	14.8000	-0.068%	-7.770%
2021-06-21	14.8100	14.8100	14.8100	14.8100	+1.300%	-7.833%
2021-06-18	14.6200	14.6200	14.6200	14.6200	-2.338%	-6.635%
2021-06-17	14.9700	14.9700	14.9700	14.9700	-0.992%	-8.818%
2021-06-16	15.1200	15.1200	15.1200	15.1200	-0.852%	-9.722%
2021-06-15	15.2500	15.2500	15.2500	15.2500	0.000%	-10.492%
2021-06-14	15.2500	15.2500	15.2500	15.2500	+0.066%	-10.492%
2021-06-11	15.2400	15.2400	15.2400	15.2400	+0.066%	-10.433%
2021-06-10	15.2300	15.2300	15.2300	15.2300	+0.329%	-10.374%
2021-06-09	15.1800	15.1800	15.1800	15.1800	-0.524%	-10.079%
2021-06-08	15.2600	15.2600	15.2600	15.2600	-0.261%	-10.550%
2021-06-07	15.3000	15.3000	15.3000	15.3000	+0.658%	-10.784%
2021-06-04	15.2000	15.2000	15.2000	15.2000	+0.863%	-10.197%
2021-06-03	15.0700	15.0700	15.0700	15.0700	-0.528%	-9.423%
2021-06-02	15.1500	15.1500	15.1500	15.1500	+0.331%	-9.901%
2021-06-01	15.1000	15.1000	15.1000	15.1000	+0.266%	-9.603%
2021-05-28	15.0600	15.0600	15.0600	15.0600	+0.066%	-9.363%
2021-05-27	15.0500	15.0500	15.0500	15.0500	+0.804%	-9.302%
2021-05-26	14.9300	14.9300	14.9300	14.9300	+0.134%	-8.573%
2021-05-24	14.9100	14.9100	14.9100	14.9100	+0.472%	-8.451%
2021-05-21	14.8400	14.8400	14.8400	14.8400	+0.338%	-8.019%
2021-05-20	14.7900	14.7900	14.7900	14.7900	+1.371%	-7.708%
2021-05-19	14.5900	14.5900	14.5900	14.5900	-0.883%	-6.443%
2021-05-18	14.7200	14.7200	14.7200	14.7200	+0.409%	-7.269%
2021-05-17	14.6600	14.6600	14.6600	14.6600	-0.272%	-6.889%
2021-05-14	14.7000	14.7000	14.7000	14.7000	+1.871%	-7.143%
2021-05-13	14.4300	14.4300	14.4300	14.4300	+0.768%	-5.405%
2021-05-12	14.3200	14.3200	14.3200	14.3200	-1.513%	-4.679%
2021-05-11	14.5400	14.5400	14.5400	14.5400	-1.424%	-6.121%
2021-05-10	14.7500	14.7500	14.7500	14.7500	-0.405%	-7.458%
2021-05-07	14.8100	14.8100	14.8100	14.8100	+1.438%	-7.833%
2021-05-06	14.6000	14.6000	14.6000	14.6000	+0.829%	-6.507%
2021-05-05	14.4800	14.4800	14.4800	14.4800	+1.472%	-5.732%
2021-05-04	14.2700	14.2700	14.2700	14.2700	-1.109%	-4.345%
2021-05-03	14.4300	14.4300	14.4300	14.4300	+1.334%	-5.405%
2021-04-30	14.2400	14.2400	14.2400	14.2400	-1.657%	-4.143%
2021-04-29	14.4800	14.4800	14.4800	14.4800	-0.207%	-5.732%
2021-04-28	14.5100	14.5100	14.5100	14.5100	+0.346%	-5.927%
2021-04-27	14.4600	14.4600	14.4600	14.4600	-0.069%	-5.602%
2021-04-26	14.4700	14.4700	14.4700	14.4700	+0.069%	-5.667%
2021-04-23	14.4600	14.4600	14.4600	14.4600	+0.978%	-5.602%
2021-04-22	14.3200	14.3200	14.3200	14.3200	-0.556%	-4.679%
2021-04-21	14.4000	14.4000	14.4000	14.4000	+0.629%	-5.208%
2021-04-20	14.3100	14.3100	14.3100	14.3100	-1.717%	-4.612%
2021-04-19	14.5600	14.5600	14.5600	14.5600	-0.206%	-6.250%
2021-04-16	14.5900	14.5900	14.5900	14.5900	+0.760%	-6.443%
2021-04-15	14.4800	14.4800	14.4800	14.4800	+0.625%	-5.732%
2021-04-14	14.3900	14.3900	14.3900	14.3900	+0.070%	-5.142%
2021-04-13	14.3800	14.3800	14.3800	14.3800	+0.419%	-5.076%
2021-04-12	14.3200	14.3200	14.3200	14.3200	-0.556%	-4.679%
2021-04-09	14.4000	14.4000	14.4000	14.4000	-0.139%	-5.208%
2021-04-08	14.4200	14.4200	14.4200	14.4200	+0.418%	-5.340%
2021-04-07	14.3600	14.3600	14.3600	14.3600	+0.560%	-4.944%
2021-04-06	14.2800	14.2800	14.2800	14.2800	-0.488%	-4.412%
2021-04-05	14.3500	14.3500	14.3500	14.3500	+1.199%	-4.878%
2021-04-01	14.1800	14.1800	14.1800	14.1800	+1.649%	-3.738%
2021-03-31	13.9500	13.9500	13.9500	13.9500	-0.782%	-2.151%
2021-03-30	14.0600	14.0600	14.0600	14.0600	+0.071%	-2.916%
2021-03-29	14.0500	14.0500	14.0500	14.0500	-0.847%	-2.847%
2021-03-26	14.1700	14.1700	14.1700	14.1700	+1.142%	-3.670%
2021-03-25	14.0100	14.0100	14.0100	14.0100	+0.864%	-2.570%
2021-03-24	13.8900	13.8900	13.8900	13.8900	-0.430%	-1.728%
2021-03-23	13.9500	13.9500	13.9500	13.9500	-1.968%	-2.151%
2021-03-22	14.2300	14.2300	14.2300	14.2300	+0.070%	-4.076%
2021-03-19	14.2200	14.2200	14.2200	14.2200	-0.070%	-4.008%
2021-03-18	14.2300	14.2300	14.2300	14.2300	-0.698%	-4.076%
2021-03-17	14.3300	14.3300	14.3300	14.3300	+0.774%	-4.745%
2021-03-16	14.2200	14.2200	14.2200	14.2200	+0.282%	-4.008%
2021-03-15	14.1800	14.1800	14.1800	14.1800	+0.212%	-3.738%
2021-03-12	14.1500	14.1500	14.1500	14.1500	+0.355%	-3.534%
2021-03-11	14.1000	14.1000	14.1000	14.1000	+0.714%	-3.191%
2021-03-10	14.0000	14.0000	14.0000	14.0000	+0.215%	-2.500%
2021-03-09	13.9700	13.9700	13.9700	13.9700	+1.674%	-2.291%
2021-03-08	13.7400	13.7400	13.7400	13.7400	-0.363%	-0.655%
2021-03-05	13.7900	13.7900	13.7900	13.7900	+0.952%	-1.015%
2021-03-04	13.6600	13.6600	13.6600	13.6600	-0.727%	-0.073%
2021-03-03	13.7600	13.7600	13.7600	13.7600	-0.073%	-0.799%
2021-03-02	13.7700	13.7700	13.7700	13.7700	-0.362%	-0.871%
2021-03-01	13.8200	13.8200	13.8200	13.8200	+1.842%	-1.230%
2021-02-26	13.5700	13.5700	13.5700	13.5700	-1.667%	+0.590%
2021-02-25	13.8000	13.8000	13.8000	13.8000	-1.429%	-1.087%
2021-02-24	14.0000	14.0000	14.0000	14.0000	+0.792%	-2.500%
2021-02-23	13.8900	13.8900	13.8900	13.8900	+0.652%	-1.728%
2021-02-22	13.8000	13.8000	13.8000	13.8000	+0.218%	-1.087%
2021-02-19	13.7700	13.7700	13.7700	13.7700	+0.805%	-0.871%
2021-02-18	13.6600	13.6600	13.6600	13.6600	-1.229%	-0.073%
2021-02-17	13.8300	13.8300	13.8300	13.8300	-0.575%	-1.302%
2021-02-16	13.9100	13.9100	13.9100	13.9100	+0.870%	-1.869%
2021-02-12	13.7900	13.7900	13.7900	13.7900	+0.364%	-1.015%
2021-02-11	13.7400	13.7400	13.7400	13.7400	+0.146%	-0.655%
2021-02-10	13.7200	13.7200	13.7200	13.7200	-0.435%	-0.510%
2021-02-09	13.7800	13.7800	13.7800	13.7800	+0.145%	-0.943%
2021-02-08	13.7600	13.7600	13.7600	13.7600	+0.658%	-0.799%
2021-02-05	13.6700	13.6700	13.6700	13.6700	+0.737%	-0.146%
2021-02-04	13.5700	13.5700	13.5700	13.5700	+0.074%	+0.590%
2021-02-03	13.5600	13.5600	13.5600	13.5600	+0.444%	+0.664%
2021-02-02	13.5000	13.5000	13.5000	13.5000	+0.822%	+1.111%
2021-02-01	13.3900	13.3900	13.3900	13.3900	+1.516%	+1.942%
2021-01-29	13.1900	13.1900	13.1900	13.1900	-1.933%	+3.487%
2021-01-28	13.4500	13.4500	13.4500	13.4500	+1.356%	+1.487%
2021-01-27	13.2700	13.2700	13.2700	13.2700	-1.994%	+2.864%
2021-01-26	13.5400	13.5400	13.5400	13.5400	-0.074%	+0.812%
2021-01-25	13.5500	13.5500	13.5500	13.5500	-0.587%	+0.738%
2021-01-22	13.6300	13.6300	13.6300	13.6300	-0.873%	+0.147%
2021-01-21	13.7500	13.7500	13.7500	13.7500	-0.362%	-0.727%
2021-01-20	13.8000	13.8000	13.8000	13.8000	+0.730%	-1.087%
2021-01-19	13.7000	13.7000	13.7000	13.7000	+0.884%	-0.365%
2021-01-15	13.5800	13.5800	13.5800	13.5800	-1.523%	+0.515%
2021-01-14	13.7900	13.7900	13.7900	13.7900	+0.437%	-1.015%
2021-01-13	13.7300	13.7300	13.7300	13.7300	-0.145%	-0.583%
2021-01-12	13.7500	13.7500	13.7500	13.7500	+0.954%	-0.727%
2021-01-11	13.6200	13.6200	13.6200	13.6200	-1.233%	+0.220%
2021-01-08	13.7900	13.7900	13.7900	13.7900	+0.437%	-1.015%
2021-01-07	13.7300	13.7300	13.7300	13.7300	+0.073%	-0.583%
2021-01-06	13.7200	13.7200	13.7200	13.7200	+1.105%	-0.510%
2021-01-05	13.5700	13.5700	13.5700	13.5700	+1.420%	+0.590%
2021-01-04	13.3800	13.3800	13.3800	13.3800	+0.677%	+2.018%
2020-12-31	13.2900	13.2900	13.2900	13.2900	-0.375%	+2.709%
2020-12-30	13.3400	13.3400	13.3400	13.3400	+0.452%	+2.324%
2020-12-29	13.2800	13.2800	13.2800	13.2800	+0.530%	+2.786%
2020-12-28	13.2100	13.2100	13.2100	13.2100	+0.304%	+3.331%
2020-12-24	13.1700	13.1700	13.1700	13.1700	+0.534%	+3.645%
2020-12-23	13.1000	13.1000	13.1000	13.1000	+1.472%	+4.198%
2020-12-22	12.9100	12.9100	12.9100	12.9100	-0.539%	+5.732%
2020-12-21	12.9800	12.9800	12.9800	12.9800	-1.517%	+5.162%
2020-12-18	13.1800	13.1800	13.1800	13.1800	-0.378%	+3.566%
2020-12-17	13.2300	13.2300	13.2300	13.2300	+0.762%	+3.175%
2020-12-16	13.1300	13.1300	13.1300	13.1300	+0.536%	+3.960%
2020-12-15	13.0600	13.0600	13.0600	13.0600	+1.084%	+4.518%
2020-12-14	12.9200	12.9200	12.9200	12.9200	+0.311%	+5.650%
2020-12-11	12.8800	12.8800	12.8800	12.8800	-0.847%	+5.978%
2020-12-10	12.9900	12.9900	12.9900	12.9900	-0.764%	+5.081%
2020-12-09	13.0900	13.0900	13.0900	13.0900	+0.307%	+4.278%
2020-12-08	13.0500	13.0500	13.0500	13.0500	+0.153%	+4.598%
2020-12-07	13.0300	13.0300	13.0300	13.0300	-0.762%	+4.758%
2020-12-04	13.1300	13.1300	13.1300	13.1300	+1.234%	+3.960%
2020-12-03	12.9700	12.9700	12.9700	12.9700	+0.621%	+5.243%
2020-12-02	12.8900	12.8900	12.8900	12.8900	+0.389%	+5.896%
2020-12-01	12.8400	12.8400	12.8400	12.8400	+1.986%	+6.308%
2020-11-30	12.5900	12.5900	12.5900	12.5900	-2.252%	+8.419%
2020-11-27	12.8800	12.8800	12.8800	12.8800	+0.625%	+5.978%
2020-11-26	12.8000	12.8000	12.8000	12.8000	0.000%	+6.641%
2020-11-25	12.8000	12.8000	12.8000	12.8000	+0.078%	+6.641%
2020-11-24	12.7900	12.7900	12.7900	12.7900	+2.075%	+6.724%
2020-11-23	12.5300	12.5300	12.5300	12.5300	+0.320%	+8.939%
2020-11-20	12.4900	12.4900	12.4900	12.4900	-0.160%	+9.287%
2020-11-19	12.5100	12.5100	12.5100	12.5100	+0.563%	+9.113%
2020-11-18	12.4400	12.4400	12.4400	12.4400	-0.321%	+9.727%
2020-11-17	12.4800	12.4800	12.4800	12.4800	+0.161%	+9.375%
2020-11-16	12.4600	12.4600	12.4600	12.4600	+2.131%	+9.551%
2020-11-13	12.2000	12.2000	12.2000	12.2000	+1.498%	+11.885%
2020-11-12	12.0200	12.0200	12.0200	12.0200	-1.314%	+13.561%
2020-11-11	12.1800	12.1800	12.1800	12.1800	+0.744%	+12.069%
2020-11-10	12.0900	12.0900	12.0900	12.0900	+2.111%	+12.903%
2020-11-09	11.8400	11.8400	11.8400	11.8400	+2.689%	+15.287%
2020-11-06	11.5300	11.5300	11.5300	11.5300	+0.261%	+18.387%
2020-11-05	11.5000	11.5000	11.5000	11.5000	+2.587%	+18.696%
2020-11-04	11.2100	11.2100	11.2100	11.2100	+0.538%	+21.766%
2020-11-03	11.1500	11.1500	11.1500	11.1500	+2.482%	+22.422%
2020-11-02	10.8800	10.8800	10.8800	10.8800	+1.304%	+25.460%
2020-10-30	10.7400	10.7400	10.7400	10.7400	-0.831%	+27.095%
2020-10-29	10.8300	10.8300	10.8300	10.8300	+0.464%	+26.039%
2020-10-28	10.7800	10.7800	10.7800	10.7800	-3.232%	+26.623%
2020-10-27	11.1400	11.1400	11.1400	11.1400	-1.066%	+22.531%
2020-10-26	11.2600	11.2600	11.2600	11.2600	-1.573%	+21.226%
2020-10-23	11.4400	11.4400	11.4400	11.4400	+0.793%	+19.318%
2020-10-22	11.3500	11.3500	11.3500	11.3500	+0.177%	+20.264%
2020-10-21	11.3300	11.3300	11.3300	11.3300	-0.352%	+20.477%
2020-10-20	11.3700	11.3700	11.3700	11.3700	+0.442%	+20.053%
2020-10-19	11.3200	11.3200	11.3200	11.3200	-0.352%	+20.583%
2020-10-16	11.3600	11.3600	11.3600	11.3600	+0.176%	+20.158%
2020-10-15	11.3400	11.3400	11.3400	11.3400	-1.305%	+20.370%
2020-10-14	11.4900	11.4900	11.4900	11.4900	-0.433%	+18.799%
2020-10-13	11.5400	11.5400	11.5400	11.5400	-1.029%	+18.284%
2020-10-12	11.6600	11.6600	11.6600	11.6600	+0.431%	+17.067%
2020-10-09	11.6100	11.6100	11.6100	11.6100	+0.869%	+17.571%
2020-10-08	11.5100	11.5100	11.5100	11.5100	+0.788%	+18.593%
2020-10-07	11.4200	11.4200	11.4200	11.4200	+1.062%	+19.527%
2020-10-06	11.3000	11.3000	11.3000	11.3000	-0.441%	+20.796%
2020-10-05	11.3500	11.3500	11.3500	11.3500	+1.885%	+20.264%

.dark-mode .BKZPbg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BKZPbg{ color: #333333; background-color: white; border: 2px solid #333333; }ABIAXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS Amf NASDAQ

ABIAX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS A
mf NASDAQ