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ABICX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

13.42USD+2.053%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.4200	13.4200	13.4200	13.4200	+2.053%	0.000%
2022-03-25	13.1500	13.1500	13.1500	13.1500	+0.305%	+2.053%
2022-03-24	13.1100	13.1100	13.1100	13.1100	+0.769%	+2.365%
2022-03-23	13.0100	13.0100	13.0100	13.0100	-1.290%	+3.151%
2022-03-22	13.1800	13.1800	13.1800	13.1800	+0.996%	+1.821%
2022-03-21	13.0500	13.0500	13.0500	13.0500	-0.685%	+2.835%
2022-03-18	13.1400	13.1400	13.1400	13.1400	+0.922%	+2.131%
2022-03-17	13.0200	13.0200	13.0200	13.0200	+0.774%	+3.072%
2022-03-16	12.9200	12.9200	12.9200	12.9200	+3.113%	+3.870%
2022-03-15	12.5300	12.5300	12.5300	12.5300	+1.048%	+7.103%
2022-03-14	12.4000	12.4000	12.4000	12.4000	+1.224%	+8.226%
2022-03-11	12.2500	12.2500	12.2500	12.2500	-0.729%	+9.551%
2022-03-10	12.3400	12.3400	12.3400	12.3400	-1.673%	+8.752%
2022-03-09	12.5500	12.5500	12.5500	12.5500	+5.021%	+6.932%
2022-03-08	11.9500	11.9500	11.9500	11.9500	+0.252%	+12.301%
2022-03-07	11.9200	11.9200	11.9200	11.9200	-3.948%	+12.584%
2022-03-04	12.4100	12.4100	12.4100	12.4100	-3.724%	+8.139%
2022-03-03	12.8900	12.8900	12.8900	12.8900	-1.903%	+4.112%
2022-03-02	13.1400	13.1400	13.1400	13.1400	+0.999%	+2.131%
2022-03-01	13.0100	13.0100	13.0100	13.0100	-2.765%	+3.151%
2022-02-28	13.3800	13.3800	13.3800	13.3800	-1.400%	+0.299%
2022-02-25	13.5700	13.5700	13.5700	13.5700	+2.492%	-1.105%
2022-02-24	13.2400	13.2400	13.2400	13.2400	-1.926%	+1.360%
2022-02-23	13.5000	13.5000	13.5000	13.5000	-0.881%	-0.593%
2022-02-22	13.6200	13.6200	13.6200	13.6200	-1.447%	-1.468%
2022-02-18	13.8200	13.8200	13.8200	13.8200	-0.576%	-2.894%
2022-02-17	13.9000	13.9000	13.9000	13.9000	-1.558%	-3.453%
2022-02-16	14.1200	14.1200	14.1200	14.1200	+0.284%	-4.958%
2022-02-15	14.0800	14.0800	14.0800	14.0800	+1.955%	-4.688%
2022-02-14	13.8100	13.8100	13.8100	13.8100	-0.719%	-2.824%
2022-02-11	13.9100	13.9100	13.9100	13.9100	-1.278%	-3.523%
2022-02-10	14.0900	14.0900	14.0900	14.0900	-1.331%	-4.755%
2022-02-09	14.2800	14.2800	14.2800	14.2800	+1.420%	-6.022%
2022-02-08	14.0800	14.0800	14.0800	14.0800	+0.860%	-4.688%
2022-02-07	13.9600	13.9600	13.9600	13.9600	+0.287%	-3.868%
2022-02-04	13.9200	13.9200	13.9200	13.9200	+0.144%	-3.592%
2022-02-03	13.9000	13.9000	13.9000	13.9000	-1.418%	-3.453%
2022-02-02	14.1000	14.1000	14.1000	14.1000	+0.858%	-4.823%
2022-02-01	13.9800	13.9800	13.9800	13.9800	+0.866%	-4.006%
2022-01-31	13.8600	13.8600	13.8600	13.8600	+1.538%	-3.175%
2022-01-28	13.6500	13.6500	13.6500	13.6500	+0.664%	-1.685%
2022-01-27	13.5600	13.5600	13.5600	13.5600	-0.587%	-1.032%
2022-01-26	13.6400	13.6400	13.6400	13.6400	-0.146%	-1.613%
2022-01-25	13.6600	13.6600	13.6600	13.6600	-0.799%	-1.757%
2022-01-24	13.7700	13.7700	13.7700	13.7700	-0.864%	-2.542%
2022-01-21	13.8900	13.8900	13.8900	13.8900	-1.349%	-3.384%
2022-01-20	14.0800	14.0800	14.0800	14.0800	-0.915%	-4.688%
2022-01-19	14.2100	14.2100	14.2100	14.2100	-0.560%	-5.559%
2022-01-18	14.2900	14.2900	14.2900	14.2900	-1.584%	-6.088%
2022-01-14	14.5200	14.5200	14.5200	14.5200	+0.138%	-7.576%
2022-01-13	14.5000	14.5000	14.5000	14.5000	-0.206%	-7.448%
2022-01-12	14.5300	14.5300	14.5300	14.5300	+0.763%	-7.639%
2022-01-11	14.4200	14.4200	14.4200	14.4200	+1.478%	-6.935%
2022-01-10	14.2100	14.2100	14.2100	14.2100	-0.560%	-5.559%
2022-01-07	14.2900	14.2900	14.2900	14.2900	+0.563%	-6.088%
2022-01-06	14.2100	14.2100	14.2100	14.2100	0.000%	-5.559%
2022-01-05	14.2100	14.2100	14.2100	14.2100	-0.837%	-5.559%
2022-01-04	14.3300	14.3300	14.3300	14.3300	+0.987%	-6.350%
2022-01-03	14.1900	14.1900	14.1900	14.1900	+0.425%	-5.426%
2021-12-31	14.1300	14.1300	14.1300	14.1300	+0.284%	-5.025%
2021-12-30	14.0900	14.0900	14.0900	14.0900	-0.283%	-4.755%
2021-12-29	14.1300	14.1300	14.1300	14.1300	0.000%	-5.025%
2021-12-28	14.1300	14.1300	14.1300	14.1300	+0.284%	-5.025%
2021-12-27	14.0900	14.0900	14.0900	14.0900	+0.571%	-4.755%
2021-12-23	14.0100	14.0100	14.0100	14.0100	+0.502%	-4.211%
2021-12-22	13.9400	13.9400	13.9400	13.9400	+1.235%	-3.730%
2021-12-21	13.7700	13.7700	13.7700	13.7700	+1.774%	-2.542%
2021-12-20	13.5300	13.5300	13.5300	13.5300	-0.515%	-0.813%
2021-12-17	13.6000	13.6000	13.6000	13.6000	-0.947%	-1.324%
2021-12-16	13.7300	13.7300	13.7300	13.7300	-0.073%	-2.258%
2021-12-15	13.7400	13.7400	13.7400	13.7400	+1.029%	-2.329%
2021-12-14	13.6000	13.6000	13.6000	13.6000	-0.147%	-1.324%
2021-12-13	13.6200	13.6200	13.6200	13.6200	-1.447%	-1.468%
2021-12-10	13.8200	13.8200	13.8200	13.8200	+0.290%	-2.894%
2021-12-09	13.7800	13.7800	13.7800	13.7800	-2.339%	-2.612%
2021-12-08	14.1100	14.1100	14.1100	14.1100	+0.142%	-4.890%
2021-12-07	14.0900	14.0900	14.0900	14.0900	+1.806%	-4.755%
2021-12-06	13.8400	13.8400	13.8400	13.8400	+1.392%	-3.035%
2021-12-03	13.6500	13.6500	13.6500	13.6500	-0.219%	-1.685%
2021-12-02	13.6800	13.6800	13.6800	13.6800	+1.258%	-1.901%
2021-12-01	13.5100	13.5100	13.5100	13.5100	-0.369%	-0.666%
2021-11-30	13.5600	13.5600	13.5600	13.5600	-0.877%	-1.032%
2021-11-29	13.6800	13.6800	13.6800	13.6800	+0.073%	-1.901%
2021-11-26	13.6700	13.6700	13.6700	13.6700	-3.324%	-1.829%
2021-11-24	14.1400	14.1400	14.1400	14.1400	-0.842%	-5.092%
2021-11-23	14.2600	14.2600	14.2600	14.2600	+0.070%	-5.891%
2021-11-22	14.2500	14.2500	14.2500	14.2500	-0.140%	-5.825%
2021-11-19	14.2700	14.2700	14.2700	14.2700	-1.654%	-5.957%
2021-11-18	14.5100	14.5100	14.5100	14.5100	-0.069%	-7.512%
2021-11-17	14.5200	14.5200	14.5200	14.5200	-0.069%	-7.576%
2021-11-16	14.5300	14.5300	14.5300	14.5300	-0.275%	-7.639%
2021-11-15	14.5700	14.5700	14.5700	14.5700	0.000%	-7.893%
2021-11-12	14.5700	14.5700	14.5700	14.5700	+0.206%	-7.893%
2021-11-11	14.5400	14.5400	14.5400	14.5400	+0.276%	-7.703%
2021-11-10	14.5000	14.5000	14.5000	14.5000	-0.889%	-7.448%
2021-11-09	14.6300	14.6300	14.6300	14.6300	-0.408%	-8.271%
2021-11-08	14.6900	14.6900	14.6900	14.6900	0.000%	-8.645%
2021-11-05	14.6900	14.6900	14.6900	14.6900	+0.548%	-8.645%
2021-11-04	14.6100	14.6100	14.6100	14.6100	-0.205%	-8.145%
2021-11-03	14.6400	14.6400	14.6400	14.6400	+0.826%	-8.333%
2021-11-02	14.5200	14.5200	14.5200	14.5200	-0.480%	-7.576%
2021-11-01	14.5900	14.5900	14.5900	14.5900	+1.249%	-8.019%
2021-10-29	14.4100	14.4100	14.4100	14.4100	-0.621%	-6.870%
2021-10-28	14.5000	14.5000	14.5000	14.5000	+1.116%	-7.448%
2021-10-27	14.3400	14.3400	14.3400	14.3400	-0.555%	-6.416%
2021-10-26	14.4200	14.4200	14.4200	14.4200	0.000%	-6.935%
2021-10-25	14.4200	14.4200	14.4200	14.4200	0.000%	-6.935%
2021-10-22	14.4200	14.4200	14.4200	14.4200	+0.278%	-6.935%
2021-10-21	14.3800	14.3800	14.3800	14.3800	-0.484%	-6.676%
2021-10-20	14.4500	14.4500	14.4500	14.4500	+0.278%	-7.128%
2021-10-19	14.4100	14.4100	14.4100	14.4100	+0.558%	-6.870%
2021-10-18	14.3300	14.3300	14.3300	14.3300	-0.486%	-6.350%
2021-10-15	14.4000	14.4000	14.4000	14.4000	+0.840%	-6.806%
2021-10-14	14.2800	14.2800	14.2800	14.2800	+0.847%	-6.022%
2021-10-13	14.1600	14.1600	14.1600	14.1600	+0.640%	-5.226%
2021-10-12	14.0700	14.0700	14.0700	14.0700	-0.142%	-4.620%
2021-10-11	14.0900	14.0900	14.0900	14.0900	-0.354%	-4.755%
2021-10-08	14.1400	14.1400	14.1400	14.1400	+0.284%	-5.092%
2021-10-07	14.1000	14.1000	14.1000	14.1000	+0.571%	-4.823%
2021-10-06	14.0200	14.0200	14.0200	14.0200	-0.778%	-4.280%
2021-10-05	14.1300	14.1300	14.1300	14.1300	+0.713%	-5.025%
2021-10-04	14.0300	14.0300	14.0300	14.0300	-1.128%	-4.348%
2021-10-01	14.1900	14.1900	14.1900	14.1900	+0.425%	-5.426%
2021-09-30	14.1300	14.1300	14.1300	14.1300	-0.563%	-5.025%
2021-09-29	14.2100	14.2100	14.2100	14.2100	0.000%	-5.559%
2021-09-28	14.2100	14.2100	14.2100	14.2100	-1.932%	-5.559%
2021-09-27	14.4900	14.4900	14.4900	14.4900	+0.416%	-7.384%
2021-09-24	14.4300	14.4300	14.4300	14.4300	-0.688%	-6.999%
2021-09-23	14.5300	14.5300	14.5300	14.5300	+1.113%	-7.639%
2021-09-22	14.3700	14.3700	14.3700	14.3700	+0.913%	-6.611%
2021-09-21	14.2400	14.2400	14.2400	14.2400	+0.993%	-5.758%
2021-09-20	14.1000	14.1000	14.1000	14.1000	-1.811%	-4.823%
2021-09-17	14.3600	14.3600	14.3600	14.3600	-0.966%	-6.546%
2021-09-16	14.5000	14.5000	14.5000	14.5000	-0.206%	-7.448%
2021-09-15	14.5300	14.5300	14.5300	14.5300	-0.069%	-7.639%
2021-09-14	14.5400	14.5400	14.5400	14.5400	-0.274%	-7.703%
2021-09-13	14.5800	14.5800	14.5800	14.5800	+1.180%	-7.956%
2021-09-10	14.4100	14.4100	14.4100	14.4100	-0.483%	-6.870%
2021-09-09	14.4800	14.4800	14.4800	14.4800	0.000%	-7.320%
2021-09-08	14.4800	14.4800	14.4800	14.4800	-0.686%	-7.320%
2021-09-07	14.5800	14.5800	14.5800	14.5800	-0.478%	-7.956%
2021-09-03	14.6500	14.6500	14.6500	14.6500	+0.687%	-8.396%
2021-09-02	14.5500	14.5500	14.5500	14.5500	+0.276%	-7.766%
2021-09-01	14.5100	14.5100	14.5100	14.5100	+0.974%	-7.512%
2021-08-31	14.3700	14.3700	14.3700	14.3700	+0.070%	-6.611%
2021-08-30	14.3600	14.3600	14.3600	14.3600	-0.278%	-6.546%
2021-08-27	14.4000	14.4000	14.4000	14.4000	+1.053%	-6.806%
2021-08-26	14.2500	14.2500	14.2500	14.2500	-0.628%	-5.825%
2021-08-25	14.3400	14.3400	14.3400	14.3400	+0.350%	-6.416%
2021-08-24	14.2900	14.2900	14.2900	14.2900	+0.563%	-6.088%
2021-08-23	14.2100	14.2100	14.2100	14.2100	+0.709%	-5.559%
2021-08-20	14.1100	14.1100	14.1100	14.1100	+0.071%	-4.890%
2021-08-19	14.1000	14.1000	14.1000	14.1000	-1.191%	-4.823%
2021-08-18	14.2700	14.2700	14.2700	14.2700	-0.140%	-5.957%
2021-08-17	14.2900	14.2900	14.2900	14.2900	-1.312%	-6.088%
2021-08-16	14.4800	14.4800	14.4800	14.4800	-0.207%	-7.320%
2021-08-13	14.5100	14.5100	14.5100	14.5100	+0.624%	-7.512%
2021-08-12	14.4200	14.4200	14.4200	14.4200	-0.208%	-6.935%
2021-08-11	14.4500	14.4500	14.4500	14.4500	+0.697%	-7.128%
2021-08-10	14.3500	14.3500	14.3500	14.3500	+0.070%	-6.481%
2021-08-09	14.3400	14.3400	14.3400	14.3400	0.000%	-6.416%
2021-08-06	14.3400	14.3400	14.3400	14.3400	-0.070%	-6.416%
2021-08-05	14.3500	14.3500	14.3500	14.3500	+0.420%	-6.481%
2021-08-04	14.2900	14.2900	14.2900	14.2900	-0.557%	-6.088%
2021-08-03	14.3700	14.3700	14.3700	14.3700	+0.842%	-6.611%
2021-08-02	14.2500	14.2500	14.2500	14.2500	+0.494%	-5.825%
2021-07-30	14.1800	14.1800	14.1800	14.1800	-0.770%	-5.360%
2021-07-29	14.2900	14.2900	14.2900	14.2900	+0.422%	-6.088%
2021-07-28	14.2300	14.2300	14.2300	14.2300	+0.565%	-5.692%
2021-07-27	14.1500	14.1500	14.1500	14.1500	-0.282%	-5.159%
2021-07-26	14.1900	14.1900	14.1900	14.1900	+0.283%	-5.426%
2021-07-23	14.1500	14.1500	14.1500	14.1500	+0.640%	-5.159%
2021-07-22	14.0600	14.0600	14.0600	14.0600	-0.213%	-4.552%
2021-07-21	14.0900	14.0900	14.0900	14.0900	+1.880%	-4.755%
2021-07-20	13.8300	13.8300	13.8300	13.8300	+0.875%	-2.965%
2021-07-19	13.7100	13.7100	13.7100	13.7100	-2.489%	-2.115%
2021-07-16	14.0600	14.0600	14.0600	14.0600	-0.706%	-4.552%
2021-07-15	14.1600	14.1600	14.1600	14.1600	-0.701%	-5.226%
2021-07-14	14.2600	14.2600	14.2600	14.2600	+0.352%	-5.891%
2021-07-13	14.2100	14.2100	14.2100	14.2100	-0.907%	-5.559%
2021-07-12	14.3400	14.3400	14.3400	14.3400	+0.702%	-6.416%
2021-07-06	14.2400	14.2400	14.2400	14.2400	-0.697%	-5.758%
2021-07-02	14.3400	14.3400	14.3400	14.3400	+0.350%	-6.416%
2021-07-01	14.2900	14.2900	14.2900	14.2900	+0.563%	-6.088%
2021-06-30	14.2100	14.2100	14.2100	14.2100	-0.699%	-5.559%
2021-06-29	14.3100	14.3100	14.3100	14.3100	-0.348%	-6.219%
2021-06-28	14.3600	14.3600	14.3600	14.3600	-0.829%	-6.546%
2021-06-25	14.4800	14.4800	14.4800	14.4800	+0.138%	-7.320%
2021-06-24	14.4600	14.4600	14.4600	14.4600	+0.978%	-7.192%
2021-06-23	14.3200	14.3200	14.3200	14.3200	-0.831%	-6.285%
2021-06-22	14.4400	14.4400	14.4400	14.4400	-0.138%	-7.064%
2021-06-21	14.4600	14.4600	14.4600	14.4600	+1.403%	-7.192%
2021-06-18	14.2600	14.2600	14.2600	14.2600	-2.396%	-5.891%
2021-06-17	14.6100	14.6100	14.6100	14.6100	-1.016%	-8.145%
2021-06-16	14.7600	14.7600	14.7600	14.7600	-0.873%	-9.079%
2021-06-15	14.8900	14.8900	14.8900	14.8900	+0.067%	-9.872%
2021-06-14	14.8800	14.8800	14.8800	14.8800	+0.067%	-9.812%
2021-06-11	14.8700	14.8700	14.8700	14.8700	0.000%	-9.751%
2021-06-10	14.8700	14.8700	14.8700	14.8700	+0.337%	-9.751%
2021-06-09	14.8200	14.8200	14.8200	14.8200	-0.537%	-9.447%
2021-06-08	14.9000	14.9000	14.9000	14.9000	-0.268%	-9.933%
2021-06-07	14.9400	14.9400	14.9400	14.9400	+0.674%	-10.174%
2021-06-04	14.8400	14.8400	14.8400	14.8400	+0.815%	-9.569%
2021-06-03	14.7200	14.7200	14.7200	14.7200	-0.473%	-8.832%
2021-06-02	14.7900	14.7900	14.7900	14.7900	+0.271%	-9.263%
2021-06-01	14.7500	14.7500	14.7500	14.7500	+0.272%	-9.017%
2021-05-28	14.7100	14.7100	14.7100	14.7100	+0.136%	-8.770%
2021-05-27	14.6900	14.6900	14.6900	14.6900	+0.754%	-8.645%
2021-05-26	14.5800	14.5800	14.5800	14.5800	+0.137%	-7.956%
2021-05-24	14.5600	14.5600	14.5600	14.5600	+0.414%	-7.830%
2021-05-21	14.5000	14.5000	14.5000	14.5000	+0.346%	-7.448%
2021-05-20	14.4500	14.4500	14.4500	14.4500	+1.404%	-7.128%
2021-05-19	14.2500	14.2500	14.2500	14.2500	-0.904%	-5.825%
2021-05-18	14.3800	14.3800	14.3800	14.3800	+0.419%	-6.676%
2021-05-17	14.3200	14.3200	14.3200	14.3200	-0.279%	-6.285%
2021-05-14	14.3600	14.3600	14.3600	14.3600	+1.916%	-6.546%
2021-05-13	14.0900	14.0900	14.0900	14.0900	+0.715%	-4.755%
2021-05-12	13.9900	13.9900	13.9900	13.9900	-1.479%	-4.074%
2021-05-11	14.2000	14.2000	14.2000	14.2000	-1.457%	-5.493%
2021-05-10	14.4100	14.4100	14.4100	14.4100	-0.415%	-6.870%
2021-05-07	14.4700	14.4700	14.4700	14.4700	+1.473%	-7.256%
2021-05-06	14.2600	14.2600	14.2600	14.2600	+0.777%	-5.891%
2021-05-05	14.1500	14.1500	14.1500	14.1500	+1.434%	-5.159%
2021-05-04	13.9500	13.9500	13.9500	13.9500	-1.064%	-3.799%
2021-05-03	14.1000	14.1000	14.1000	14.1000	+1.293%	-4.823%
2021-04-30	13.9200	13.9200	13.9200	13.9200	-1.625%	-3.592%
2021-04-29	14.1500	14.1500	14.1500	14.1500	-0.212%	-5.159%
2021-04-28	14.1800	14.1800	14.1800	14.1800	+0.354%	-5.360%
2021-04-27	14.1300	14.1300	14.1300	14.1300	-0.071%	-5.025%
2021-04-26	14.1400	14.1400	14.1400	14.1400	+0.071%	-5.092%
2021-04-23	14.1300	14.1300	14.1300	14.1300	+0.929%	-5.025%
2021-04-22	14.0000	14.0000	14.0000	14.0000	-0.498%	-4.143%
2021-04-21	14.0700	14.0700	14.0700	14.0700	+0.572%	-4.620%
2021-04-20	13.9900	13.9900	13.9900	13.9900	-1.687%	-4.074%
2021-04-19	14.2300	14.2300	14.2300	14.2300	-0.210%	-5.692%
2021-04-16	14.2600	14.2600	14.2600	14.2600	+0.706%	-5.891%
2021-04-15	14.1600	14.1600	14.1600	14.1600	+0.640%	-5.226%
2021-04-14	14.0700	14.0700	14.0700	14.0700	+0.142%	-4.620%
2021-04-13	14.0500	14.0500	14.0500	14.0500	+0.357%	-4.484%
2021-04-12	14.0000	14.0000	14.0000	14.0000	-0.498%	-4.143%
2021-04-09	14.0700	14.0700	14.0700	14.0700	-0.142%	-4.620%
2021-04-08	14.0900	14.0900	14.0900	14.0900	+0.356%	-4.755%
2021-04-07	14.0400	14.0400	14.0400	14.0400	+0.573%	-4.416%
2021-04-06	13.9600	13.9600	13.9600	13.9600	-0.499%	-3.868%
2021-04-05	14.0300	14.0300	14.0300	14.0300	+1.227%	-4.348%
2021-04-01	13.8600	13.8600	13.8600	13.8600	+1.613%	-3.175%
2021-03-31	13.6400	13.6400	13.6400	13.6400	-0.800%	-1.613%
2021-03-30	13.7500	13.7500	13.7500	13.7500	+0.073%	-2.400%
2021-03-29	13.7400	13.7400	13.7400	13.7400	-0.866%	-2.329%
2021-03-26	13.8600	13.8600	13.8600	13.8600	+1.168%	-3.175%
2021-03-25	13.7000	13.7000	13.7000	13.7000	+0.884%	-2.044%
2021-03-24	13.5800	13.5800	13.5800	13.5800	-0.513%	-1.178%
2021-03-23	13.6500	13.6500	13.6500	13.6500	-1.940%	-1.685%
2021-03-22	13.9200	13.9200	13.9200	13.9200	+0.072%	-3.592%
2021-03-19	13.9100	13.9100	13.9100	13.9100	-0.072%	-3.523%
2021-03-18	13.9200	13.9200	13.9200	13.9200	-0.713%	-3.592%
2021-03-17	14.0200	14.0200	14.0200	14.0200	+0.791%	-4.280%
2021-03-16	13.9100	13.9100	13.9100	13.9100	+0.288%	-3.523%
2021-03-15	13.8700	13.8700	13.8700	13.8700	+0.217%	-3.244%
2021-03-12	13.8400	13.8400	13.8400	13.8400	+0.363%	-3.035%
2021-03-11	13.7900	13.7900	13.7900	13.7900	+0.657%	-2.683%
2021-03-10	13.7000	13.7000	13.7000	13.7000	+0.293%	-2.044%
2021-03-09	13.6600	13.6600	13.6600	13.6600	+1.637%	-1.757%
2021-03-08	13.4400	13.4400	13.4400	13.4400	-0.371%	-0.149%
2021-03-05	13.4900	13.4900	13.4900	13.4900	+0.898%	-0.519%
2021-03-04	13.3700	13.3700	13.3700	13.3700	-0.742%	+0.374%
2021-03-03	13.4700	13.4700	13.4700	13.4700	0.000%	-0.371%
2021-03-02	13.4700	13.4700	13.4700	13.4700	-0.370%	-0.371%
2021-03-01	13.5200	13.5200	13.5200	13.5200	+1.884%	-0.740%
2021-02-26	13.2700	13.2700	13.2700	13.2700	-1.704%	+1.130%
2021-02-25	13.5000	13.5000	13.5000	13.5000	-1.460%	-0.593%
2021-02-24	13.7000	13.7000	13.7000	13.7000	+0.809%	-2.044%
2021-02-23	13.5900	13.5900	13.5900	13.5900	+0.667%	-1.251%
2021-02-22	13.5000	13.5000	13.5000	13.5000	+0.223%	-0.593%
2021-02-19	13.4700	13.4700	13.4700	13.4700	+0.748%	-0.371%
2021-02-18	13.3700	13.3700	13.3700	13.3700	-1.256%	+0.374%
2021-02-17	13.5400	13.5400	13.5400	13.5400	-0.587%	-0.886%
2021-02-16	13.6200	13.6200	13.6200	13.6200	+0.964%	-1.468%
2021-02-12	13.4900	13.4900	13.4900	13.4900	+0.297%	-0.519%
2021-02-11	13.4500	13.4500	13.4500	13.4500	+0.149%	-0.223%
2021-02-10	13.4300	13.4300	13.4300	13.4300	-0.445%	-0.074%
2021-02-09	13.4900	13.4900	13.4900	13.4900	+0.148%	-0.519%
2021-02-08	13.4700	13.4700	13.4700	13.4700	+0.673%	-0.371%
2021-02-05	13.3800	13.3800	13.3800	13.3800	+0.753%	+0.299%
2021-02-04	13.2800	13.2800	13.2800	13.2800	+0.075%	+1.054%
2021-02-03	13.2700	13.2700	13.2700	13.2700	+0.378%	+1.130%
2021-02-02	13.2200	13.2200	13.2200	13.2200	+0.839%	+1.513%
2021-02-01	13.1100	13.1100	13.1100	13.1100	+1.549%	+2.365%
2021-01-29	12.9100	12.9100	12.9100	12.9100	-1.900%	+3.950%
2021-01-28	13.1600	13.1600	13.1600	13.1600	+1.309%	+1.976%
2021-01-27	12.9900	12.9900	12.9900	12.9900	-2.036%	+3.310%
2021-01-26	13.2600	13.2600	13.2600	13.2600	-0.075%	+1.207%
2021-01-25	13.2700	13.2700	13.2700	13.2700	-0.525%	+1.130%
2021-01-22	13.3400	13.3400	13.3400	13.3400	-0.892%	+0.600%
2021-01-21	13.4600	13.4600	13.4600	13.4600	-0.370%	-0.297%
2021-01-20	13.5100	13.5100	13.5100	13.5100	+0.746%	-0.666%
2021-01-19	13.4100	13.4100	13.4100	13.4100	+0.903%	+0.075%
2021-01-15	13.2900	13.2900	13.2900	13.2900	-1.556%	+0.978%
2021-01-14	13.5000	13.5000	13.5000	13.5000	+0.446%	-0.593%
2021-01-13	13.4400	13.4400	13.4400	13.4400	-0.149%	-0.149%
2021-01-12	13.4600	13.4600	13.4600	13.4600	+0.900%	-0.297%
2021-01-11	13.3400	13.3400	13.3400	13.3400	-1.258%	+0.600%
2021-01-08	13.5100	13.5100	13.5100	13.5100	+0.446%	-0.666%
2021-01-07	13.4500	13.4500	13.4500	13.4500	+0.074%	-0.223%
2021-01-06	13.4400	13.4400	13.4400	13.4400	+1.053%	-0.149%
2021-01-05	13.3000	13.3000	13.3000	13.3000	+1.449%	+0.902%
2021-01-04	13.1100	13.1100	13.1100	13.1100	+0.769%	+2.365%
2020-12-31	13.0100	13.0100	13.0100	13.0100	-0.459%	+3.151%
2020-12-30	13.0700	13.0700	13.0700	13.0700	+0.461%	+2.678%
2020-12-29	13.0100	13.0100	13.0100	13.0100	+0.541%	+3.151%
2020-12-28	12.9400	12.9400	12.9400	12.9400	+0.310%	+3.709%
2020-12-24	12.9000	12.9000	12.9000	12.9000	+0.546%	+4.031%
2020-12-23	12.8300	12.8300	12.8300	12.8300	+1.423%	+4.599%
2020-12-22	12.6500	12.6500	12.6500	12.6500	-0.472%	+6.087%
2020-12-21	12.7100	12.7100	12.7100	12.7100	-1.625%	+5.586%
2020-12-18	12.9200	12.9200	12.9200	12.9200	-0.309%	+3.870%
2020-12-17	12.9600	12.9600	12.9600	12.9600	+0.778%	+3.549%
2020-12-16	12.8600	12.8600	12.8600	12.8600	+0.469%	+4.355%
2020-12-15	12.8000	12.8000	12.8000	12.8000	+1.106%	+4.844%
2020-12-14	12.6600	12.6600	12.6600	12.6600	+0.317%	+6.003%
2020-12-11	12.6200	12.6200	12.6200	12.6200	-0.864%	+6.339%
2020-12-10	12.7300	12.7300	12.7300	12.7300	-0.078%	+5.420%
2020-12-09	12.7400	12.7400	12.7400	12.7400	+0.315%	+5.338%
2020-12-08	12.7000	12.7000	12.7000	12.7000	+0.158%	+5.669%
2020-12-07	12.6800	12.6800	12.6800	12.6800	-0.782%	+5.836%
2020-12-04	12.7800	12.7800	12.7800	12.7800	+1.188%	+5.008%
2020-12-03	12.6300	12.6300	12.6300	12.6300	+0.637%	+6.255%
2020-12-02	12.5500	12.5500	12.5500	12.5500	+0.400%	+6.932%
2020-12-01	12.5000	12.5000	12.5000	12.5000	+2.041%	+7.360%
2020-11-30	12.2500	12.2500	12.2500	12.2500	-2.235%	+9.551%
2020-11-27	12.5300	12.5300	12.5300	12.5300	+0.562%	+7.103%
2020-11-26	12.4600	12.4600	12.4600	12.4600	0.000%	+7.705%
2020-11-25	12.4600	12.4600	12.4600	12.4600	+0.080%	+7.705%
2020-11-24	12.4500	12.4500	12.4500	12.4500	+2.049%	+7.791%
2020-11-23	12.2000	12.2000	12.2000	12.2000	+0.329%	+10.000%
2020-11-20	12.1600	12.1600	12.1600	12.1600	-0.082%	+10.362%
2020-11-19	12.1700	12.1700	12.1700	12.1700	+0.495%	+10.271%
2020-11-18	12.1100	12.1100	12.1100	12.1100	-0.329%	+10.818%
2020-11-17	12.1500	12.1500	12.1500	12.1500	+0.165%	+10.453%
2020-11-16	12.1300	12.1300	12.1300	12.1300	+2.104%	+10.635%
2020-11-13	11.8800	11.8800	11.8800	11.8800	+1.538%	+12.963%
2020-11-12	11.7000	11.7000	11.7000	11.7000	-1.349%	+14.701%
2020-11-11	11.8600	11.8600	11.8600	11.8600	+0.765%	+13.153%
2020-11-10	11.7700	11.7700	11.7700	11.7700	+2.170%	+14.019%
2020-11-09	11.5200	11.5200	11.5200	11.5200	+2.674%	+16.493%
2020-11-06	11.2200	11.2200	11.2200	11.2200	+0.179%	+19.608%
2020-11-05	11.2000	11.2000	11.2000	11.2000	+2.564%	+19.821%
2020-11-04	10.9200	10.9200	10.9200	10.9200	+0.552%	+22.894%
2020-11-03	10.8600	10.8600	10.8600	10.8600	+2.550%	+23.573%
2020-11-02	10.5900	10.5900	10.5900	10.5900	+1.243%	+26.723%
2020-10-30	10.4600	10.4600	10.4600	10.4600	-0.853%	+28.298%
2020-10-29	10.5500	10.5500	10.5500	10.5500	+0.476%	+27.204%
2020-10-28	10.5000	10.5000	10.5000	10.5000	-3.226%	+27.810%
2020-10-27	10.8500	10.8500	10.8500	10.8500	-1.094%	+23.687%
2020-10-26	10.9700	10.9700	10.9700	10.9700	-1.526%	+22.334%
2020-10-23	11.1400	11.1400	11.1400	11.1400	+0.723%	+20.467%
2020-10-22	11.0600	11.0600	11.0600	11.0600	+0.181%	+21.338%
2020-10-21	11.0400	11.0400	11.0400	11.0400	-0.271%	+21.558%
2020-10-20	11.0700	11.0700	11.0700	11.0700	+0.454%	+21.229%
2020-10-19	11.0200	11.0200	11.0200	11.0200	-0.362%	+21.779%
2020-10-16	11.0600	11.0600	11.0600	11.0600	+0.090%	+21.338%
2020-10-15	11.0500	11.0500	11.0500	11.0500	-1.251%	+21.448%
2020-10-14	11.1900	11.1900	11.1900	11.1900	-0.445%	+19.929%
2020-10-13	11.2400	11.2400	11.2400	11.2400	-1.056%	+19.395%
2020-10-12	11.3600	11.3600	11.3600	11.3600	+0.442%	+18.134%
2020-10-09	11.3100	11.3100	11.3100	11.3100	+0.892%	+18.656%
2020-10-08	11.2100	11.2100	11.2100	11.2100	+0.809%	+19.715%
2020-10-07	11.1200	11.1200	11.1200	11.1200	+0.999%	+20.683%
2020-10-06	11.0100	11.0100	11.0100	11.0100	-0.452%	+21.889%
2020-10-05	11.0600	11.0600	11.0600	11.0600	+1.935%	+21.338%

.dark-mode .TVG8FS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TVG8FS{ color: #333333; background-color: white; border: 2px solid #333333; }ABICXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS Cmf NASDAQ

ABICX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS C
mf NASDAQ