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ABIYX
AB TRUST - AB INTERNATIONAL VALUE FUND - ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.97USD+1.971%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9700	13.9700	13.9700	13.9700	+1.971%	0.000%
2022-03-25	13.7000	13.7000	13.7000	13.7000	+0.366%	+1.971%
2022-03-24	13.6500	13.6500	13.6500	13.6500	+0.738%	+2.344%
2022-03-23	13.5500	13.5500	13.5500	13.5500	-1.239%	+3.100%
2022-03-22	13.7200	13.7200	13.7200	13.7200	+0.957%	+1.822%
2022-03-21	13.5900	13.5900	13.5900	13.5900	-0.730%	+2.796%
2022-03-18	13.6900	13.6900	13.6900	13.6900	+0.959%	+2.045%
2022-03-17	13.5600	13.5600	13.5600	13.5600	+0.818%	+3.024%
2022-03-16	13.4500	13.4500	13.4500	13.4500	+3.144%	+3.866%
2022-03-15	13.0400	13.0400	13.0400	13.0400	+1.007%	+7.132%
2022-03-14	12.9100	12.9100	12.9100	12.9100	+1.255%	+8.211%
2022-03-11	12.7500	12.7500	12.7500	12.7500	-0.778%	+9.569%
2022-03-10	12.8500	12.8500	12.8500	12.8500	-1.608%	+8.716%
2022-03-09	13.0600	13.0600	13.0600	13.0600	+4.984%	+6.968%
2022-03-08	12.4400	12.4400	12.4400	12.4400	+0.242%	+12.299%
2022-03-07	12.4100	12.4100	12.4100	12.4100	-3.947%	+12.571%
2022-03-04	12.9200	12.9200	12.9200	12.9200	-3.654%	+8.127%
2022-03-03	13.4100	13.4100	13.4100	13.4100	-1.974%	+4.176%
2022-03-02	13.6800	13.6800	13.6800	13.6800	+1.034%	+2.120%
2022-03-01	13.5400	13.5400	13.5400	13.5400	-2.730%	+3.176%
2022-02-28	13.9200	13.9200	13.9200	13.9200	-1.416%	+0.359%
2022-02-25	14.1200	14.1200	14.1200	14.1200	+2.467%	-1.062%
2022-02-24	13.7800	13.7800	13.7800	13.7800	-1.922%	+1.379%
2022-02-23	14.0500	14.0500	14.0500	14.0500	-0.847%	-0.569%
2022-02-22	14.1700	14.1700	14.1700	14.1700	-1.460%	-1.411%
2022-02-18	14.3800	14.3800	14.3800	14.3800	-0.553%	-2.851%
2022-02-17	14.4600	14.4600	14.4600	14.4600	-1.566%	-3.389%
2022-02-16	14.6900	14.6900	14.6900	14.6900	+0.273%	-4.901%
2022-02-15	14.6500	14.6500	14.6500	14.6500	+1.949%	-4.642%
2022-02-14	14.3700	14.3700	14.3700	14.3700	-0.691%	-2.784%
2022-02-11	14.4700	14.4700	14.4700	14.4700	-1.296%	-3.455%
2022-02-10	14.6600	14.6600	14.6600	14.6600	-1.279%	-4.707%
2022-02-09	14.8500	14.8500	14.8500	14.8500	+1.434%	-5.926%
2022-02-08	14.6400	14.6400	14.6400	14.6400	+0.826%	-4.577%
2022-02-07	14.5200	14.5200	14.5200	14.5200	+0.276%	-3.788%
2022-02-04	14.4800	14.4800	14.4800	14.4800	+0.138%	-3.522%
2022-02-03	14.4600	14.4600	14.4600	14.4600	-1.364%	-3.389%
2022-02-02	14.6600	14.6600	14.6600	14.6600	+0.895%	-4.707%
2022-02-01	14.5300	14.5300	14.5300	14.5300	+0.763%	-3.854%
2022-01-31	14.4200	14.4200	14.4200	14.4200	+1.621%	-3.121%
2022-01-28	14.1900	14.1900	14.1900	14.1900	+0.638%	-1.550%
2022-01-27	14.1000	14.1000	14.1000	14.1000	-0.634%	-0.922%
2022-01-26	14.1900	14.1900	14.1900	14.1900	-0.141%	-1.550%
2022-01-25	14.2100	14.2100	14.2100	14.2100	-0.699%	-1.689%
2022-01-24	14.3100	14.3100	14.3100	14.3100	-0.900%	-2.376%
2022-01-21	14.4400	14.4400	14.4400	14.4400	-1.366%	-3.255%
2022-01-20	14.6400	14.6400	14.6400	14.6400	-0.880%	-4.577%
2022-01-19	14.7700	14.7700	14.7700	14.7700	-0.606%	-5.416%
2022-01-18	14.8600	14.8600	14.8600	14.8600	-1.589%	-5.989%
2022-01-14	15.1000	15.1000	15.1000	15.1000	+0.199%	-7.483%
2022-01-13	15.0700	15.0700	15.0700	15.0700	-0.265%	-7.299%
2022-01-12	15.1100	15.1100	15.1100	15.1100	+0.801%	-7.545%
2022-01-11	14.9900	14.9900	14.9900	14.9900	+1.558%	-6.805%
2022-01-10	14.7600	14.7600	14.7600	14.7600	-0.606%	-5.352%
2022-01-07	14.8500	14.8500	14.8500	14.8500	+0.542%	-5.926%
2022-01-06	14.7700	14.7700	14.7700	14.7700	+0.068%	-5.416%
2022-01-05	14.7600	14.7600	14.7600	14.7600	-0.873%	-5.352%
2022-01-04	14.8900	14.8900	14.8900	14.8900	+1.018%	-6.179%
2022-01-03	14.7400	14.7400	14.7400	14.7400	+0.409%	-5.224%
2021-12-31	14.6800	14.6800	14.6800	14.6800	+0.273%	-4.837%
2021-12-30	14.6400	14.6400	14.6400	14.6400	-0.272%	-4.577%
2021-12-29	14.6800	14.6800	14.6800	14.6800	0.000%	-4.837%
2021-12-28	14.6800	14.6800	14.6800	14.6800	+0.273%	-4.837%
2021-12-27	14.6400	14.6400	14.6400	14.6400	+0.619%	-4.577%
2021-12-23	14.5500	14.5500	14.5500	14.5500	+0.483%	-3.986%
2021-12-22	14.4800	14.4800	14.4800	14.4800	+1.259%	-3.522%
2021-12-21	14.3000	14.3000	14.3000	14.3000	+1.707%	-2.308%
2021-12-20	14.0600	14.0600	14.0600	14.0600	-0.495%	-0.640%
2021-12-17	14.1300	14.1300	14.1300	14.1300	-0.912%	-1.132%
2021-12-16	14.2600	14.2600	14.2600	14.2600	-0.070%	-2.034%
2021-12-15	14.2700	14.2700	14.2700	14.2700	+0.991%	-2.102%
2021-12-14	14.1300	14.1300	14.1300	14.1300	-0.141%	-1.132%
2021-12-13	14.1500	14.1500	14.1500	14.1500	-1.394%	-1.272%
2021-12-10	14.3500	14.3500	14.3500	14.3500	+0.280%	-2.648%
2021-12-09	14.3100	14.3100	14.3100	14.3100	-3.831%	-2.376%
2021-12-08	14.8800	14.8800	14.8800	14.8800	+0.135%	-6.116%
2021-12-07	14.8600	14.8600	14.8600	14.8600	+1.851%	-5.989%
2021-12-06	14.5900	14.5900	14.5900	14.5900	+1.390%	-4.249%
2021-12-03	14.3900	14.3900	14.3900	14.3900	-0.208%	-2.919%
2021-12-02	14.4200	14.4200	14.4200	14.4200	+1.264%	-3.121%
2021-12-01	14.2400	14.2400	14.2400	14.2400	-0.350%	-1.896%
2021-11-30	14.2900	14.2900	14.2900	14.2900	-0.902%	-2.239%
2021-11-29	14.4200	14.4200	14.4200	14.4200	+0.069%	-3.121%
2021-11-26	14.4100	14.4100	14.4100	14.4100	-3.289%	-3.053%
2021-11-24	14.9000	14.9000	14.9000	14.9000	-0.865%	-6.242%
2021-11-23	15.0300	15.0300	15.0300	15.0300	+0.133%	-7.053%
2021-11-22	15.0100	15.0100	15.0100	15.0100	-0.199%	-6.929%
2021-11-19	15.0400	15.0400	15.0400	15.0400	-1.635%	-7.114%
2021-11-18	15.2900	15.2900	15.2900	15.2900	-0.131%	-8.633%
2021-11-17	15.3100	15.3100	15.3100	15.3100	0.000%	-8.752%
2021-11-16	15.3100	15.3100	15.3100	15.3100	-0.261%	-8.752%
2021-11-15	15.3500	15.3500	15.3500	15.3500	0.000%	-8.990%
2021-11-12	15.3500	15.3500	15.3500	15.3500	+0.196%	-8.990%
2021-11-11	15.3200	15.3200	15.3200	15.3200	+0.327%	-8.812%
2021-11-10	15.2700	15.2700	15.2700	15.2700	-0.909%	-8.513%
2021-11-09	15.4100	15.4100	15.4100	15.4100	-0.452%	-9.345%
2021-11-08	15.4800	15.4800	15.4800	15.4800	0.000%	-9.755%
2021-11-05	15.4800	15.4800	15.4800	15.4800	+0.585%	-9.755%
2021-11-04	15.3900	15.3900	15.3900	15.3900	-0.195%	-9.227%
2021-11-03	15.4200	15.4200	15.4200	15.4200	+0.850%	-9.403%
2021-11-02	15.2900	15.2900	15.2900	15.2900	-0.520%	-8.633%
2021-11-01	15.3700	15.3700	15.3700	15.3700	+1.252%	-9.109%
2021-10-29	15.1800	15.1800	15.1800	15.1800	-0.589%	-7.971%
2021-10-28	15.2700	15.2700	15.2700	15.2700	+1.126%	-8.513%
2021-10-27	15.1000	15.1000	15.1000	15.1000	-0.527%	-7.483%
2021-10-26	15.1800	15.1800	15.1800	15.1800	0.000%	-7.971%
2021-10-25	15.1800	15.1800	15.1800	15.1800	-0.066%	-7.971%
2021-10-22	15.1900	15.1900	15.1900	15.1900	+0.330%	-8.032%
2021-10-21	15.1400	15.1400	15.1400	15.1400	-0.526%	-7.728%
2021-10-20	15.2200	15.2200	15.2200	15.2200	+0.330%	-8.213%
2021-10-19	15.1700	15.1700	15.1700	15.1700	+0.530%	-7.910%
2021-10-18	15.0900	15.0900	15.0900	15.0900	-0.462%	-7.422%
2021-10-15	15.1600	15.1600	15.1600	15.1600	+0.865%	-7.850%
2021-10-14	15.0300	15.0300	15.0300	15.0300	+0.872%	-7.053%
2021-10-13	14.9000	14.9000	14.9000	14.9000	+0.608%	-6.242%
2021-10-12	14.8100	14.8100	14.8100	14.8100	-0.202%	-5.672%
2021-10-11	14.8400	14.8400	14.8400	14.8400	-0.269%	-5.863%
2021-10-08	14.8800	14.8800	14.8800	14.8800	+0.202%	-6.116%
2021-10-07	14.8500	14.8500	14.8500	14.8500	+0.610%	-5.926%
2021-10-06	14.7600	14.7600	14.7600	14.7600	-0.740%	-5.352%
2021-10-05	14.8700	14.8700	14.8700	14.8700	+0.745%	-6.052%
2021-10-04	14.7600	14.7600	14.7600	14.7600	-1.139%	-5.352%
2021-10-01	14.9300	14.9300	14.9300	14.9300	+0.403%	-6.430%
2021-09-30	14.8700	14.8700	14.8700	14.8700	-0.535%	-6.052%
2021-09-29	14.9500	14.9500	14.9500	14.9500	0.000%	-6.555%
2021-09-28	14.9500	14.9500	14.9500	14.9500	-1.967%	-6.555%
2021-09-27	15.2500	15.2500	15.2500	15.2500	+0.461%	-8.393%
2021-09-24	15.1800	15.1800	15.1800	15.1800	-0.719%	-7.971%
2021-09-23	15.2900	15.2900	15.2900	15.2900	+1.124%	-8.633%
2021-09-22	15.1200	15.1200	15.1200	15.1200	+0.867%	-7.606%
2021-09-21	14.9900	14.9900	14.9900	14.9900	+1.011%	-6.805%
2021-09-20	14.8400	14.8400	14.8400	14.8400	-1.787%	-5.863%
2021-09-17	15.1100	15.1100	15.1100	15.1100	-0.983%	-7.545%
2021-09-16	15.2600	15.2600	15.2600	15.2600	-0.196%	-8.453%
2021-09-15	15.2900	15.2900	15.2900	15.2900	-0.065%	-8.633%
2021-09-14	15.3000	15.3000	15.3000	15.3000	-0.261%	-8.693%
2021-09-13	15.3400	15.3400	15.3400	15.3400	+1.187%	-8.931%
2021-09-10	15.1600	15.1600	15.1600	15.1600	-0.460%	-7.850%
2021-09-09	15.2300	15.2300	15.2300	15.2300	0.000%	-8.273%
2021-09-08	15.2300	15.2300	15.2300	15.2300	-0.652%	-8.273%
2021-09-07	15.3300	15.3300	15.3300	15.3300	-0.519%	-8.871%
2021-09-03	15.4100	15.4100	15.4100	15.4100	+0.719%	-9.345%
2021-09-02	15.3000	15.3000	15.3000	15.3000	+0.262%	-8.693%
2021-09-01	15.2600	15.2600	15.2600	15.2600	+0.993%	-8.453%
2021-08-31	15.1100	15.1100	15.1100	15.1100	+0.066%	-7.545%
2021-08-30	15.1000	15.1000	15.1000	15.1000	-0.264%	-7.483%
2021-08-27	15.1400	15.1400	15.1400	15.1400	+1.068%	-7.728%
2021-08-26	14.9800	14.9800	14.9800	14.9800	-0.663%	-6.742%
2021-08-25	15.0800	15.0800	15.0800	15.0800	+0.333%	-7.361%
2021-08-24	15.0300	15.0300	15.0300	15.0300	+0.602%	-7.053%
2021-08-23	14.9400	14.9400	14.9400	14.9400	+0.674%	-6.493%
2021-08-20	14.8400	14.8400	14.8400	14.8400	+0.135%	-5.863%
2021-08-19	14.8200	14.8200	14.8200	14.8200	-1.200%	-5.735%
2021-08-18	15.0000	15.0000	15.0000	15.0000	-0.133%	-6.867%
2021-08-17	15.0200	15.0200	15.0200	15.0200	-1.314%	-6.991%
2021-08-16	15.2200	15.2200	15.2200	15.2200	-0.197%	-8.213%
2021-08-13	15.2500	15.2500	15.2500	15.2500	+0.594%	-8.393%
2021-08-12	15.1600	15.1600	15.1600	15.1600	-0.197%	-7.850%
2021-08-11	15.1900	15.1900	15.1900	15.1900	+0.729%	-8.032%
2021-08-10	15.0800	15.0800	15.0800	15.0800	+0.066%	-7.361%
2021-08-09	15.0700	15.0700	15.0700	15.0700	0.000%	-7.299%
2021-08-06	15.0700	15.0700	15.0700	15.0700	-0.066%	-7.299%
2021-08-05	15.0800	15.0800	15.0800	15.0800	+0.466%	-7.361%
2021-08-04	15.0100	15.0100	15.0100	15.0100	-0.530%	-6.929%
2021-08-03	15.0900	15.0900	15.0900	15.0900	+0.734%	-7.422%
2021-08-02	14.9800	14.9800	14.9800	14.9800	+0.537%	-6.742%
2021-07-30	14.9000	14.9000	14.9000	14.9000	-0.799%	-6.242%
2021-07-29	15.0200	15.0200	15.0200	15.0200	+0.468%	-6.991%
2021-07-28	14.9500	14.9500	14.9500	14.9500	+0.606%	-6.555%
2021-07-27	14.8600	14.8600	14.8600	14.8600	-0.268%	-5.989%
2021-07-26	14.9000	14.9000	14.9000	14.9000	+0.202%	-6.242%
2021-07-23	14.8700	14.8700	14.8700	14.8700	+0.677%	-6.052%
2021-07-22	14.7700	14.7700	14.7700	14.7700	-0.203%	-5.416%
2021-07-21	14.8000	14.8000	14.8000	14.8000	+1.928%	-5.608%
2021-07-20	14.5200	14.5200	14.5200	14.5200	+0.833%	-3.788%
2021-07-19	14.4000	14.4000	14.4000	14.4000	-2.439%	-2.986%
2021-07-16	14.7600	14.7600	14.7600	14.7600	-0.740%	-5.352%
2021-07-15	14.8700	14.8700	14.8700	14.8700	-0.734%	-6.052%
2021-07-14	14.9800	14.9800	14.9800	14.9800	+0.402%	-6.742%
2021-07-13	14.9200	14.9200	14.9200	14.9200	-0.930%	-6.367%
2021-07-12	15.0600	15.0600	15.0600	15.0600	+0.736%	-7.238%
2021-07-06	14.9500	14.9500	14.9500	14.9500	-0.730%	-6.555%
2021-07-02	15.0600	15.0600	15.0600	15.0600	+0.400%	-7.238%
2021-07-01	15.0000	15.0000	15.0000	15.0000	+0.536%	-6.867%
2021-06-30	14.9200	14.9200	14.9200	14.9200	-0.666%	-6.367%
2021-06-29	15.0200	15.0200	15.0200	15.0200	-0.332%	-6.991%
2021-06-28	15.0700	15.0700	15.0700	15.0700	-0.790%	-7.299%
2021-06-25	15.1900	15.1900	15.1900	15.1900	+0.132%	-8.032%
2021-06-24	15.1700	15.1700	15.1700	15.1700	+0.931%	-7.910%
2021-06-23	15.0300	15.0300	15.0300	15.0300	-0.792%	-7.053%
2021-06-22	15.1500	15.1500	15.1500	15.1500	-0.132%	-7.789%
2021-06-21	15.1700	15.1700	15.1700	15.1700	+1.336%	-7.910%
2021-06-18	14.9700	14.9700	14.9700	14.9700	-2.348%	-6.680%
2021-06-17	15.3300	15.3300	15.3300	15.3300	-0.969%	-8.871%
2021-06-16	15.4800	15.4800	15.4800	15.4800	-0.896%	-9.755%
2021-06-15	15.6200	15.6200	15.6200	15.6200	+0.064%	-10.563%
2021-06-14	15.6100	15.6100	15.6100	15.6100	+0.064%	-10.506%
2021-06-11	15.6000	15.6000	15.6000	15.6000	0.000%	-10.449%
2021-06-10	15.6000	15.6000	15.6000	15.6000	+0.322%	-10.449%
2021-06-09	15.5500	15.5500	15.5500	15.5500	-0.512%	-10.161%
2021-06-08	15.6300	15.6300	15.6300	15.6300	-0.255%	-10.621%
2021-06-07	15.6700	15.6700	15.6700	15.6700	+0.642%	-10.849%
2021-06-04	15.5700	15.5700	15.5700	15.5700	+0.907%	-10.276%
2021-06-03	15.4300	15.4300	15.4300	15.4300	-0.516%	-9.462%
2021-06-02	15.5100	15.5100	15.5100	15.5100	+0.259%	-9.929%
2021-06-01	15.4700	15.4700	15.4700	15.4700	+0.324%	-9.696%
2021-05-28	15.4200	15.4200	15.4200	15.4200	+0.065%	-9.403%
2021-05-27	15.4100	15.4100	15.4100	15.4100	+0.785%	-9.345%
2021-05-26	15.2900	15.2900	15.2900	15.2900	+0.131%	-8.633%
2021-05-24	15.2700	15.2700	15.2700	15.2700	+0.461%	-8.513%
2021-05-21	15.2000	15.2000	15.2000	15.2000	+0.330%	-8.092%
2021-05-20	15.1500	15.1500	15.1500	15.1500	+1.406%	-7.789%
2021-05-19	14.9400	14.9400	14.9400	14.9400	-0.863%	-6.493%
2021-05-18	15.0700	15.0700	15.0700	15.0700	+0.400%	-7.299%
2021-05-17	15.0100	15.0100	15.0100	15.0100	-0.266%	-6.929%
2021-05-14	15.0500	15.0500	15.0500	15.0500	+1.896%	-7.176%
2021-05-13	14.7700	14.7700	14.7700	14.7700	+0.682%	-5.416%
2021-05-12	14.6700	14.6700	14.6700	14.6700	-1.478%	-4.772%
2021-05-11	14.8900	14.8900	14.8900	14.8900	-1.391%	-6.179%
2021-05-10	15.1000	15.1000	15.1000	15.1000	-0.396%	-7.483%
2021-05-07	15.1600	15.1600	15.1600	15.1600	+1.405%	-7.850%
2021-05-06	14.9500	14.9500	14.9500	14.9500	+0.809%	-6.555%
2021-05-05	14.8300	14.8300	14.8300	14.8300	+1.506%	-5.799%
2021-05-04	14.6100	14.6100	14.6100	14.6100	-1.083%	-4.381%
2021-05-03	14.7700	14.7700	14.7700	14.7700	+1.303%	-5.416%
2021-04-30	14.5800	14.5800	14.5800	14.5800	-1.686%	-4.184%
2021-04-29	14.8300	14.8300	14.8300	14.8300	-0.202%	-5.799%
2021-04-28	14.8600	14.8600	14.8600	14.8600	+0.338%	-5.989%
2021-04-27	14.8100	14.8100	14.8100	14.8100	-0.067%	-5.672%
2021-04-26	14.8200	14.8200	14.8200	14.8200	+0.135%	-5.735%
2021-04-23	14.8000	14.8000	14.8000	14.8000	+0.955%	-5.608%
2021-04-22	14.6600	14.6600	14.6600	14.6600	-0.543%	-4.707%
2021-04-21	14.7400	14.7400	14.7400	14.7400	+0.614%	-5.224%
2021-04-20	14.6500	14.6500	14.6500	14.6500	-1.678%	-4.642%
2021-04-19	14.9000	14.9000	14.9000	14.9000	-0.268%	-6.242%
2021-04-16	14.9400	14.9400	14.9400	14.9400	+0.742%	-6.493%
2021-04-15	14.8300	14.8300	14.8300	14.8300	+0.611%	-5.799%
2021-04-14	14.7400	14.7400	14.7400	14.7400	+0.136%	-5.224%
2021-04-13	14.7200	14.7200	14.7200	14.7200	+0.409%	-5.095%
2021-04-12	14.6600	14.6600	14.6600	14.6600	-0.543%	-4.707%
2021-04-09	14.7400	14.7400	14.7400	14.7400	-0.136%	-5.224%
2021-04-08	14.7600	14.7600	14.7600	14.7600	+0.408%	-5.352%
2021-04-07	14.7000	14.7000	14.7000	14.7000	+0.547%	-4.966%
2021-04-06	14.6200	14.6200	14.6200	14.6200	-0.477%	-4.446%
2021-04-05	14.6900	14.6900	14.6900	14.6900	+1.241%	-4.901%
2021-04-01	14.5100	14.5100	14.5100	14.5100	+1.611%	-3.722%
2021-03-31	14.2800	14.2800	14.2800	14.2800	-0.764%	-2.171%
2021-03-30	14.3900	14.3900	14.3900	14.3900	+0.070%	-2.919%
2021-03-29	14.3800	14.3800	14.3800	14.3800	-0.896%	-2.851%
2021-03-26	14.5100	14.5100	14.5100	14.5100	+1.185%	-3.722%
2021-03-25	14.3400	14.3400	14.3400	14.3400	+0.844%	-2.580%
2021-03-24	14.2200	14.2200	14.2200	14.2200	-0.420%	-1.758%
2021-03-23	14.2800	14.2800	14.2800	14.2800	-1.990%	-2.171%
2021-03-22	14.5700	14.5700	14.5700	14.5700	+0.137%	-4.118%
2021-03-19	14.5500	14.5500	14.5500	14.5500	-0.137%	-3.986%
2021-03-18	14.5700	14.5700	14.5700	14.5700	-0.682%	-4.118%
2021-03-17	14.6700	14.6700	14.6700	14.6700	+0.755%	-4.772%
2021-03-16	14.5600	14.5600	14.5600	14.5600	+0.345%	-4.052%
2021-03-15	14.5100	14.5100	14.5100	14.5100	+0.207%	-3.722%
2021-03-12	14.4800	14.4800	14.4800	14.4800	+0.347%	-3.522%
2021-03-11	14.4300	14.4300	14.4300	14.4300	+0.698%	-3.188%
2021-03-10	14.3300	14.3300	14.3300	14.3300	+0.280%	-2.512%
2021-03-09	14.2900	14.2900	14.2900	14.2900	+1.636%	-2.239%
2021-03-08	14.0600	14.0600	14.0600	14.0600	-0.354%	-0.640%
2021-03-05	14.1100	14.1100	14.1100	14.1100	+0.930%	-0.992%
2021-03-04	13.9800	13.9800	13.9800	13.9800	-0.781%	-0.072%
2021-03-03	14.0900	14.0900	14.0900	14.0900	0.000%	-0.852%
2021-03-02	14.0900	14.0900	14.0900	14.0900	-0.424%	-0.852%
2021-03-01	14.1500	14.1500	14.1500	14.1500	+1.945%	-1.272%
2021-02-26	13.8800	13.8800	13.8800	13.8800	-1.700%	+0.648%
2021-02-25	14.1200	14.1200	14.1200	14.1200	-1.397%	-1.062%
2021-02-24	14.3200	14.3200	14.3200	14.3200	+0.774%	-2.444%
2021-02-23	14.2100	14.2100	14.2100	14.2100	+0.637%	-1.689%
2021-02-22	14.1200	14.1200	14.1200	14.1200	+0.213%	-1.062%
2021-02-19	14.0900	14.0900	14.0900	14.0900	+0.787%	-0.852%
2021-02-18	13.9800	13.9800	13.9800	13.9800	-1.201%	-0.072%
2021-02-17	14.1500	14.1500	14.1500	14.1500	-0.632%	-1.272%
2021-02-16	14.2400	14.2400	14.2400	14.2400	+0.921%	-1.896%
2021-02-12	14.1100	14.1100	14.1100	14.1100	+0.356%	-0.992%
2021-02-11	14.0600	14.0600	14.0600	14.0600	+0.142%	-0.640%
2021-02-10	14.0400	14.0400	14.0400	14.0400	-0.426%	-0.499%
2021-02-09	14.1000	14.1000	14.1000	14.1000	+0.142%	-0.922%
2021-02-08	14.0800	14.0800	14.0800	14.0800	+0.715%	-0.781%
2021-02-05	13.9800	13.9800	13.9800	13.9800	+0.720%	-0.072%
2021-02-04	13.8800	13.8800	13.8800	13.8800	+0.072%	+0.648%
2021-02-03	13.8700	13.8700	13.8700	13.8700	+0.362%	+0.721%
2021-02-02	13.8200	13.8200	13.8200	13.8200	+0.876%	+1.085%
2021-02-01	13.7000	13.7000	13.7000	13.7000	+1.481%	+1.971%
2021-01-29	13.5000	13.5000	13.5000	13.5000	-1.890%	+3.481%
2021-01-28	13.7600	13.7600	13.7600	13.7600	+1.325%	+1.526%
2021-01-27	13.5800	13.5800	13.5800	13.5800	-2.020%	+2.872%
2021-01-26	13.8600	13.8600	13.8600	13.8600	0.000%	+0.794%
2021-01-25	13.8600	13.8600	13.8600	13.8600	-0.574%	+0.794%
2021-01-22	13.9400	13.9400	13.9400	13.9400	-0.924%	+0.215%
2021-01-21	14.0700	14.0700	14.0700	14.0700	-0.354%	-0.711%
2021-01-20	14.1200	14.1200	14.1200	14.1200	+0.785%	-1.062%
2021-01-19	14.0100	14.0100	14.0100	14.0100	+0.864%	-0.286%
2021-01-15	13.8900	13.8900	13.8900	13.8900	-1.489%	+0.576%
2021-01-14	14.1000	14.1000	14.1000	14.1000	+0.427%	-0.922%
2021-01-13	14.0400	14.0400	14.0400	14.0400	-0.142%	-0.499%
2021-01-12	14.0600	14.0600	14.0600	14.0600	+0.933%	-0.640%
2021-01-11	13.9300	13.9300	13.9300	13.9300	-1.276%	+0.287%
2021-01-08	14.1100	14.1100	14.1100	14.1100	+0.427%	-0.992%
2021-01-07	14.0500	14.0500	14.0500	14.0500	+0.071%	-0.569%
2021-01-06	14.0400	14.0400	14.0400	14.0400	+1.080%	-0.499%
2021-01-05	13.8900	13.8900	13.8900	13.8900	+1.461%	+0.576%
2021-01-04	13.6900	13.6900	13.6900	13.6900	+0.736%	+2.045%
2020-12-31	13.5900	13.5900	13.5900	13.5900	-0.440%	+2.796%
2020-12-30	13.6500	13.6500	13.6500	13.6500	+0.442%	+2.344%
2020-12-29	13.5900	13.5900	13.5900	13.5900	+0.518%	+2.796%
2020-12-28	13.5200	13.5200	13.5200	13.5200	+0.371%	+3.328%
2020-12-24	13.4700	13.4700	13.4700	13.4700	+0.522%	+3.712%
2020-12-23	13.4000	13.4000	13.4000	13.4000	+1.438%	+4.254%
2020-12-22	13.2100	13.2100	13.2100	13.2100	-0.452%	+5.753%
2020-12-21	13.2700	13.2700	13.2700	13.2700	-1.631%	+5.275%
2020-12-18	13.4900	13.4900	13.4900	13.4900	-0.296%	+3.558%
2020-12-17	13.5300	13.5300	13.5300	13.5300	+0.745%	+3.252%
2020-12-16	13.4300	13.4300	13.4300	13.4300	+0.524%	+4.021%
2020-12-15	13.3600	13.3600	13.3600	13.3600	+1.059%	+4.566%
2020-12-14	13.2200	13.2200	13.2200	13.2200	+0.380%	+5.673%
2020-12-11	13.1700	13.1700	13.1700	13.1700	-0.903%	+6.074%
2020-12-10	13.2900	13.2900	13.2900	13.2900	-0.969%	+5.117%
2020-12-09	13.4200	13.4200	13.4200	13.4200	+0.299%	+4.098%
2020-12-08	13.3800	13.3800	13.3800	13.3800	+0.150%	+4.410%
2020-12-07	13.3600	13.3600	13.3600	13.3600	-0.743%	+4.566%
2020-12-04	13.4600	13.4600	13.4600	13.4600	+1.203%	+3.789%
2020-12-03	13.3000	13.3000	13.3000	13.3000	+0.605%	+5.038%
2020-12-02	13.2200	13.2200	13.2200	13.2200	+0.456%	+5.673%
2020-12-01	13.1600	13.1600	13.1600	13.1600	+2.016%	+6.155%
2020-11-30	12.9000	12.9000	12.9000	12.9000	-2.273%	+8.295%
2020-11-27	13.2000	13.2000	13.2000	13.2000	+0.610%	+5.833%
2020-11-26	13.1200	13.1200	13.1200	13.1200	0.000%	+6.479%
2020-11-25	13.1200	13.1200	13.1200	13.1200	+0.076%	+6.479%
2020-11-24	13.1100	13.1100	13.1100	13.1100	+2.023%	+6.560%
2020-11-23	12.8500	12.8500	12.8500	12.8500	+0.391%	+8.716%
2020-11-20	12.8000	12.8000	12.8000	12.8000	-0.156%	+9.141%
2020-11-19	12.8200	12.8200	12.8200	12.8200	+0.549%	+8.970%
2020-11-18	12.7500	12.7500	12.7500	12.7500	-0.313%	+9.569%
2020-11-17	12.7900	12.7900	12.7900	12.7900	+0.157%	+9.226%
2020-11-16	12.7700	12.7700	12.7700	12.7700	+2.078%	+9.397%
2020-11-13	12.5100	12.5100	12.5100	12.5100	+1.542%	+11.671%
2020-11-12	12.3200	12.3200	12.3200	12.3200	-1.361%	+13.393%
2020-11-11	12.4900	12.4900	12.4900	12.4900	+0.807%	+11.849%
2020-11-10	12.3900	12.3900	12.3900	12.3900	+2.143%	+12.752%
2020-11-09	12.1300	12.1300	12.1300	12.1300	+2.710%	+15.169%
2020-11-06	11.8100	11.8100	11.8100	11.8100	+0.170%	+18.290%
2020-11-05	11.7900	11.7900	11.7900	11.7900	+2.611%	+18.490%
2020-11-04	11.4900	11.4900	11.4900	11.4900	+0.525%	+21.584%
2020-11-03	11.4300	11.4300	11.4300	11.4300	+2.511%	+22.222%
2020-11-02	11.1500	11.1500	11.1500	11.1500	+1.272%	+25.291%
2020-10-30	11.0100	11.0100	11.0100	11.0100	-0.811%	+26.885%
2020-10-29	11.1000	11.1000	11.1000	11.1000	+0.452%	+25.856%
2020-10-28	11.0500	11.0500	11.0500	11.0500	-3.240%	+26.425%
2020-10-27	11.4200	11.4200	11.4200	11.4200	-1.040%	+22.329%
2020-10-26	11.5400	11.5400	11.5400	11.5400	-1.536%	+21.057%
2020-10-23	11.7200	11.7200	11.7200	11.7200	+0.774%	+19.198%
2020-10-22	11.6300	11.6300	11.6300	11.6300	+0.172%	+20.120%
2020-10-21	11.6100	11.6100	11.6100	11.6100	-0.343%	+20.327%
2020-10-20	11.6500	11.6500	11.6500	11.6500	+0.431%	+19.914%
2020-10-19	11.6000	11.6000	11.6000	11.6000	-0.344%	+20.431%
2020-10-16	11.6400	11.6400	11.6400	11.6400	+0.172%	+20.017%
2020-10-15	11.6200	11.6200	11.6200	11.6200	-1.358%	+20.224%
2020-10-14	11.7800	11.7800	11.7800	11.7800	-0.338%	+18.591%
2020-10-13	11.8200	11.8200	11.8200	11.8200	-1.088%	+18.190%
2020-10-12	11.9500	11.9500	11.9500	11.9500	+0.420%	+16.904%
2020-10-09	11.9000	11.9000	11.9000	11.9000	+0.933%	+17.395%
2020-10-08	11.7900	11.7900	11.7900	11.7900	+0.769%	+18.490%
2020-10-07	11.7000	11.7000	11.7000	11.7000	+1.036%	+19.402%
2020-10-06	11.5800	11.5800	11.5800	11.5800	-0.430%	+20.639%
2020-10-05	11.6300	11.6300	11.6300	11.6300	+1.928%	+20.120%

.dark-mode .qzHCtm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qzHCtm{ color: #333333; background-color: white; border: 2px solid #333333; }ABIYXAB TRUST - AB INTERNATIONAL VALUE FUND - ADVISOR CLASSmf NASDAQ

ABIYX
AB TRUST - AB INTERNATIONAL VALUE FUND - ADVISOR CLASS
mf NASDAQ