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AIVIX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.53USD+2.036%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5300	13.5300	13.5300	13.5300	+2.036%	0.000%
2022-03-25	13.2600	13.2600	13.2600	13.2600	+0.303%	+2.036%
2022-03-24	13.2200	13.2200	13.2200	13.2200	+0.839%	+2.345%
2022-03-23	13.1100	13.1100	13.1100	13.1100	-1.354%	+3.204%
2022-03-22	13.2900	13.2900	13.2900	13.2900	+0.988%	+1.806%
2022-03-21	13.1600	13.1600	13.1600	13.1600	-0.679%	+2.812%
2022-03-18	13.2500	13.2500	13.2500	13.2500	+0.914%	+2.113%
2022-03-17	13.1300	13.1300	13.1300	13.1300	+0.845%	+3.046%
2022-03-16	13.0200	13.0200	13.0200	13.0200	+3.088%	+3.917%
2022-03-15	12.6300	12.6300	12.6300	12.6300	+1.040%	+7.126%
2022-03-14	12.5000	12.5000	12.5000	12.5000	+1.297%	+8.240%
2022-03-11	12.3400	12.3400	12.3400	12.3400	-0.804%	+9.643%
2022-03-10	12.4400	12.4400	12.4400	12.4400	-1.660%	+8.762%
2022-03-09	12.6500	12.6500	12.6500	12.6500	+5.066%	+6.957%
2022-03-08	12.0400	12.0400	12.0400	12.0400	+0.250%	+12.375%
2022-03-07	12.0100	12.0100	12.0100	12.0100	-3.920%	+12.656%
2022-03-04	12.5000	12.5000	12.5000	12.5000	-3.772%	+8.240%
2022-03-03	12.9900	12.9900	12.9900	12.9900	-1.888%	+4.157%
2022-03-02	13.2400	13.2400	13.2400	13.2400	+0.992%	+2.190%
2022-03-01	13.1100	13.1100	13.1100	13.1100	-2.745%	+3.204%
2022-02-28	13.4800	13.4800	13.4800	13.4800	-1.390%	+0.371%
2022-02-25	13.6700	13.6700	13.6700	13.6700	+2.474%	-1.024%
2022-02-24	13.3400	13.3400	13.3400	13.3400	-1.912%	+1.424%
2022-02-23	13.6000	13.6000	13.6000	13.6000	-0.875%	-0.515%
2022-02-22	13.7200	13.7200	13.7200	13.7200	-1.437%	-1.385%
2022-02-18	13.9200	13.9200	13.9200	13.9200	-0.571%	-2.802%
2022-02-17	14.0000	14.0000	14.0000	14.0000	-1.547%	-3.357%
2022-02-16	14.2200	14.2200	14.2200	14.2200	+0.282%	-4.852%
2022-02-15	14.1800	14.1800	14.1800	14.1800	+1.941%	-4.584%
2022-02-14	13.9100	13.9100	13.9100	13.9100	-0.714%	-2.732%
2022-02-11	14.0100	14.0100	14.0100	14.0100	-1.268%	-3.426%
2022-02-10	14.1900	14.1900	14.1900	14.1900	-1.321%	-4.651%
2022-02-09	14.3800	14.3800	14.3800	14.3800	+1.482%	-5.911%
2022-02-08	14.1700	14.1700	14.1700	14.1700	+0.854%	-4.517%
2022-02-07	14.0500	14.0500	14.0500	14.0500	+0.214%	-3.701%
2022-02-04	14.0200	14.0200	14.0200	14.0200	+0.143%	-3.495%
2022-02-03	14.0000	14.0000	14.0000	14.0000	-1.339%	-3.357%
2022-02-02	14.1900	14.1900	14.1900	14.1900	+0.853%	-4.651%
2022-02-01	14.0700	14.0700	14.0700	14.0700	+0.788%	-3.838%
2022-01-31	13.9600	13.9600	13.9600	13.9600	+1.601%	-3.080%
2022-01-28	13.7400	13.7400	13.7400	13.7400	+0.659%	-1.528%
2022-01-27	13.6500	13.6500	13.6500	13.6500	-0.583%	-0.879%
2022-01-26	13.7300	13.7300	13.7300	13.7300	-0.145%	-1.457%
2022-01-25	13.7500	13.7500	13.7500	13.7500	-0.794%	-1.600%
2022-01-24	13.8600	13.8600	13.8600	13.8600	-0.858%	-2.381%
2022-01-21	13.9800	13.9800	13.9800	13.9800	-1.341%	-3.219%
2022-01-20	14.1700	14.1700	14.1700	14.1700	-0.909%	-4.517%
2022-01-19	14.3000	14.3000	14.3000	14.3000	-0.556%	-5.385%
2022-01-18	14.3800	14.3800	14.3800	14.3800	-1.574%	-5.911%
2022-01-14	14.6100	14.6100	14.6100	14.6100	+0.137%	-7.392%
2022-01-13	14.5900	14.5900	14.5900	14.5900	-0.205%	-7.265%
2022-01-12	14.6200	14.6200	14.6200	14.6200	+0.758%	-7.456%
2022-01-11	14.5100	14.5100	14.5100	14.5100	+1.540%	-6.754%
2022-01-10	14.2900	14.2900	14.2900	14.2900	-0.557%	-5.318%
2022-01-07	14.3700	14.3700	14.3700	14.3700	+0.490%	-5.846%
2022-01-06	14.3000	14.3000	14.3000	14.3000	+0.070%	-5.385%
2022-01-05	14.2900	14.2900	14.2900	14.2900	-0.833%	-5.318%
2022-01-04	14.4100	14.4100	14.4100	14.4100	+0.981%	-6.107%
2022-01-03	14.2700	14.2700	14.2700	14.2700	+0.422%	-5.186%
2021-12-31	14.2100	14.2100	14.2100	14.2100	+0.282%	-4.785%
2021-12-30	14.1700	14.1700	14.1700	14.1700	-0.352%	-4.517%
2021-12-29	14.2200	14.2200	14.2200	14.2200	+0.070%	-4.852%
2021-12-28	14.2100	14.2100	14.2100	14.2100	+0.282%	-4.785%
2021-12-27	14.1700	14.1700	14.1700	14.1700	+0.568%	-4.517%
2021-12-23	14.0900	14.0900	14.0900	14.0900	+0.499%	-3.974%
2021-12-22	14.0200	14.0200	14.0200	14.0200	+1.227%	-3.495%
2021-12-21	13.8500	13.8500	13.8500	13.8500	+1.763%	-2.310%
2021-12-20	13.6100	13.6100	13.6100	13.6100	-0.512%	-0.588%
2021-12-17	13.6800	13.6800	13.6800	13.6800	-0.870%	-1.096%
2021-12-16	13.8000	13.8000	13.8000	13.8000	-0.145%	-1.957%
2021-12-15	13.8200	13.8200	13.8200	13.8200	+1.023%	-2.098%
2021-12-14	13.6800	13.6800	13.6800	13.6800	-0.146%	-1.096%
2021-12-13	13.7000	13.7000	13.7000	13.7000	-1.439%	-1.241%
2021-12-10	13.9000	13.9000	13.9000	13.9000	+0.361%	-2.662%
2021-12-09	13.8500	13.8500	13.8500	13.8500	-4.152%	-2.310%
2021-12-08	14.4500	14.4500	14.4500	14.4500	+0.139%	-6.367%
2021-12-07	14.4300	14.4300	14.4300	14.4300	+1.835%	-6.237%
2021-12-06	14.1700	14.1700	14.1700	14.1700	+1.432%	-4.517%
2021-12-03	13.9700	13.9700	13.9700	13.9700	-0.286%	-3.150%
2021-12-02	14.0100	14.0100	14.0100	14.0100	+1.302%	-3.426%
2021-12-01	13.8300	13.8300	13.8300	13.8300	-0.360%	-2.169%
2021-11-30	13.8800	13.8800	13.8800	13.8800	-0.928%	-2.522%
2021-11-29	14.0100	14.0100	14.0100	14.0100	+0.143%	-3.426%
2021-11-26	13.9900	13.9900	13.9900	13.9900	-3.317%	-3.288%
2021-11-24	14.4700	14.4700	14.4700	14.4700	-0.890%	-6.496%
2021-11-23	14.6000	14.6000	14.6000	14.6000	+0.137%	-7.329%
2021-11-22	14.5800	14.5800	14.5800	14.5800	-0.205%	-7.202%
2021-11-19	14.6100	14.6100	14.6100	14.6100	-1.616%	-7.392%
2021-11-18	14.8500	14.8500	14.8500	14.8500	-0.134%	-8.889%
2021-11-17	14.8700	14.8700	14.8700	14.8700	0.000%	-9.011%
2021-11-16	14.8700	14.8700	14.8700	14.8700	-0.268%	-9.011%
2021-11-15	14.9100	14.9100	14.9100	14.9100	0.000%	-9.256%
2021-11-12	14.9100	14.9100	14.9100	14.9100	+0.202%	-9.256%
2021-11-11	14.8800	14.8800	14.8800	14.8800	+0.337%	-9.073%
2021-11-10	14.8300	14.8300	14.8300	14.8300	-0.935%	-8.766%
2021-11-09	14.9700	14.9700	14.9700	14.9700	-0.399%	-9.619%
2021-11-08	15.0300	15.0300	15.0300	15.0300	-0.066%	-9.980%
2021-11-05	15.0400	15.0400	15.0400	15.0400	+0.602%	-10.040%
2021-11-04	14.9500	14.9500	14.9500	14.9500	-0.200%	-9.498%
2021-11-03	14.9800	14.9800	14.9800	14.9800	+0.875%	-9.680%
2021-11-02	14.8500	14.8500	14.8500	14.8500	-0.469%	-8.889%
2021-11-01	14.9200	14.9200	14.9200	14.9200	+1.221%	-9.316%
2021-10-29	14.7400	14.7400	14.7400	14.7400	-0.607%	-8.209%
2021-10-28	14.8300	14.8300	14.8300	14.8300	+1.160%	-8.766%
2021-10-27	14.6600	14.6600	14.6600	14.6600	-0.610%	-7.708%
2021-10-26	14.7500	14.7500	14.7500	14.7500	0.000%	-8.271%
2021-10-25	14.7500	14.7500	14.7500	14.7500	0.000%	-8.271%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.272%	-8.271%
2021-10-21	14.7100	14.7100	14.7100	14.7100	-0.474%	-8.022%
2021-10-20	14.7800	14.7800	14.7800	14.7800	+0.339%	-8.457%
2021-10-19	14.7300	14.7300	14.7300	14.7300	+0.477%	-8.147%
2021-10-18	14.6600	14.6600	14.6600	14.6600	-0.475%	-7.708%
2021-10-15	14.7300	14.7300	14.7300	14.7300	+0.890%	-8.147%
2021-10-14	14.6000	14.6000	14.6000	14.6000	+0.829%	-7.329%
2021-10-13	14.4800	14.4800	14.4800	14.4800	+0.695%	-6.561%
2021-10-12	14.3800	14.3800	14.3800	14.3800	-0.208%	-5.911%
2021-10-11	14.4100	14.4100	14.4100	14.4100	-0.277%	-6.107%
2021-10-08	14.4500	14.4500	14.4500	14.4500	+0.208%	-6.367%
2021-10-07	14.4200	14.4200	14.4200	14.4200	+0.558%	-6.172%
2021-10-06	14.3400	14.3400	14.3400	14.3400	-0.693%	-5.649%
2021-10-05	14.4400	14.4400	14.4400	14.4400	+0.697%	-6.302%
2021-10-04	14.3400	14.3400	14.3400	14.3400	-1.103%	-5.649%
2021-10-01	14.5000	14.5000	14.5000	14.5000	+0.346%	-6.690%
2021-09-30	14.4500	14.4500	14.4500	14.4500	-0.551%	-6.367%
2021-09-29	14.5300	14.5300	14.5300	14.5300	0.000%	-6.882%
2021-09-28	14.5300	14.5300	14.5300	14.5300	-1.891%	-6.882%
2021-09-27	14.8100	14.8100	14.8100	14.8100	+0.475%	-8.643%
2021-09-24	14.7400	14.7400	14.7400	14.7400	-0.741%	-8.209%
2021-09-23	14.8500	14.8500	14.8500	14.8500	+1.158%	-8.889%
2021-09-22	14.6800	14.6800	14.6800	14.6800	+0.824%	-7.834%
2021-09-21	14.5600	14.5600	14.5600	14.5600	+1.041%	-7.074%
2021-09-20	14.4100	14.4100	14.4100	14.4100	-1.839%	-6.107%
2021-09-17	14.6800	14.6800	14.6800	14.6800	-0.945%	-7.834%
2021-09-16	14.8200	14.8200	14.8200	14.8200	-0.202%	-8.704%
2021-09-15	14.8500	14.8500	14.8500	14.8500	-0.067%	-8.889%
2021-09-14	14.8600	14.8600	14.8600	14.8600	-0.268%	-8.950%
2021-09-13	14.9000	14.9000	14.9000	14.9000	+1.154%	-9.195%
2021-09-10	14.7300	14.7300	14.7300	14.7300	-0.406%	-8.147%
2021-09-09	14.7900	14.7900	14.7900	14.7900	0.000%	-8.519%
2021-09-08	14.7900	14.7900	14.7900	14.7900	-0.672%	-8.519%
2021-09-07	14.8900	14.8900	14.8900	14.8900	-0.468%	-9.134%
2021-09-03	14.9600	14.9600	14.9600	14.9600	+0.673%	-9.559%
2021-09-02	14.8600	14.8600	14.8600	14.8600	+0.270%	-8.950%
2021-09-01	14.8200	14.8200	14.8200	14.8200	+0.954%	-8.704%
2021-08-31	14.6800	14.6800	14.6800	14.6800	+0.068%	-7.834%
2021-08-30	14.6700	14.6700	14.6700	14.6700	-0.204%	-7.771%
2021-08-27	14.7000	14.7000	14.7000	14.7000	+1.031%	-7.959%
2021-08-26	14.5500	14.5500	14.5500	14.5500	-0.683%	-7.010%
2021-08-25	14.6500	14.6500	14.6500	14.6500	+0.342%	-7.645%
2021-08-24	14.6000	14.6000	14.6000	14.6000	+0.620%	-7.329%
2021-08-23	14.5100	14.5100	14.5100	14.5100	+0.694%	-6.754%
2021-08-20	14.4100	14.4100	14.4100	14.4100	+0.069%	-6.107%
2021-08-19	14.4000	14.4000	14.4000	14.4000	-1.167%	-6.042%
2021-08-18	14.5700	14.5700	14.5700	14.5700	-0.137%	-7.138%
2021-08-17	14.5900	14.5900	14.5900	14.5900	-1.286%	-7.265%
2021-08-16	14.7800	14.7800	14.7800	14.7800	-0.203%	-8.457%
2021-08-13	14.8100	14.8100	14.8100	14.8100	+0.611%	-8.643%
2021-08-12	14.7200	14.7200	14.7200	14.7200	-0.203%	-8.084%
2021-08-11	14.7500	14.7500	14.7500	14.7500	+0.683%	-8.271%
2021-08-10	14.6500	14.6500	14.6500	14.6500	+0.068%	-7.645%
2021-08-09	14.6400	14.6400	14.6400	14.6400	0.000%	-7.582%
2021-08-06	14.6400	14.6400	14.6400	14.6400	-0.068%	-7.582%
2021-08-05	14.6500	14.6500	14.6500	14.6500	+0.480%	-7.645%
2021-08-04	14.5800	14.5800	14.5800	14.5800	-0.546%	-7.202%
2021-08-03	14.6600	14.6600	14.6600	14.6600	+0.756%	-7.708%
2021-08-02	14.5500	14.5500	14.5500	14.5500	+0.553%	-7.010%
2021-07-30	14.4700	14.4700	14.4700	14.4700	-0.822%	-6.496%
2021-07-29	14.5900	14.5900	14.5900	14.5900	+0.482%	-7.265%
2021-07-28	14.5200	14.5200	14.5200	14.5200	+0.554%	-6.818%
2021-07-27	14.4400	14.4400	14.4400	14.4400	-0.276%	-6.302%
2021-07-26	14.4800	14.4800	14.4800	14.4800	+0.277%	-6.561%
2021-07-23	14.4400	14.4400	14.4400	14.4400	+0.627%	-6.302%
2021-07-22	14.3500	14.3500	14.3500	14.3500	-0.139%	-5.714%
2021-07-21	14.3700	14.3700	14.3700	14.3700	+1.843%	-5.846%
2021-07-20	14.1100	14.1100	14.1100	14.1100	+0.858%	-4.111%
2021-07-19	13.9900	13.9900	13.9900	13.9900	-2.441%	-3.288%
2021-07-16	14.3400	14.3400	14.3400	14.3400	-0.761%	-5.649%
2021-07-15	14.4500	14.4500	14.4500	14.4500	-0.687%	-6.367%
2021-07-14	14.5500	14.5500	14.5500	14.5500	+0.414%	-7.010%
2021-07-13	14.4900	14.4900	14.4900	14.4900	-0.957%	-6.625%
2021-07-12	14.6300	14.6300	14.6300	14.6300	+0.758%	-7.519%
2021-07-06	14.5200	14.5200	14.5200	14.5200	-0.752%	-6.818%
2021-07-02	14.6300	14.6300	14.6300	14.6300	+0.412%	-7.519%
2021-07-01	14.5700	14.5700	14.5700	14.5700	+0.552%	-7.138%
2021-06-30	14.4900	14.4900	14.4900	14.4900	-0.685%	-6.625%
2021-06-29	14.5900	14.5900	14.5900	14.5900	-0.342%	-7.265%
2021-06-28	14.6400	14.6400	14.6400	14.6400	-0.813%	-7.582%
2021-06-25	14.7600	14.7600	14.7600	14.7600	+0.136%	-8.333%
2021-06-24	14.7400	14.7400	14.7400	14.7400	+0.959%	-8.209%
2021-06-23	14.6000	14.6000	14.6000	14.6000	-0.815%	-7.329%
2021-06-22	14.7200	14.7200	14.7200	14.7200	-0.136%	-8.084%
2021-06-21	14.7400	14.7400	14.7400	14.7400	+1.376%	-8.209%
2021-06-18	14.5400	14.5400	14.5400	14.5400	-2.351%	-6.946%
2021-06-17	14.8900	14.8900	14.8900	14.8900	-0.997%	-9.134%
2021-06-16	15.0400	15.0400	15.0400	15.0400	-0.857%	-10.040%
2021-06-15	15.1700	15.1700	15.1700	15.1700	0.000%	-10.811%
2021-06-14	15.1700	15.1700	15.1700	15.1700	+0.066%	-10.811%
2021-06-11	15.1600	15.1600	15.1600	15.1600	+0.066%	-10.752%
2021-06-10	15.1500	15.1500	15.1500	15.1500	+0.331%	-10.693%
2021-06-09	15.1000	15.1000	15.1000	15.1000	-0.527%	-10.397%
2021-06-08	15.1800	15.1800	15.1800	15.1800	-0.263%	-10.870%
2021-06-07	15.2200	15.2200	15.2200	15.2200	+0.661%	-11.104%
2021-06-04	15.1200	15.1200	15.1200	15.1200	+0.867%	-10.516%
2021-06-03	14.9900	14.9900	14.9900	14.9900	-0.531%	-9.740%
2021-06-02	15.0700	15.0700	15.0700	15.0700	+0.333%	-10.219%
2021-06-01	15.0200	15.0200	15.0200	15.0200	+0.267%	-9.920%
2021-05-28	14.9800	14.9800	14.9800	14.9800	+0.067%	-9.680%
2021-05-27	14.9700	14.9700	14.9700	14.9700	+0.808%	-9.619%
2021-05-26	14.8500	14.8500	14.8500	14.8500	+0.135%	-8.889%
2021-05-24	14.8300	14.8300	14.8300	14.8300	+0.474%	-8.766%
2021-05-21	14.7600	14.7600	14.7600	14.7600	+0.340%	-8.333%
2021-05-20	14.7100	14.7100	14.7100	14.7100	+1.378%	-8.022%
2021-05-19	14.5100	14.5100	14.5100	14.5100	-0.888%	-6.754%
2021-05-18	14.6400	14.6400	14.6400	14.6400	+0.412%	-7.582%
2021-05-17	14.5800	14.5800	14.5800	14.5800	-0.274%	-7.202%
2021-05-14	14.6200	14.6200	14.6200	14.6200	+1.882%	-7.456%
2021-05-13	14.3500	14.3500	14.3500	14.3500	+0.702%	-5.714%
2021-05-12	14.2500	14.2500	14.2500	14.2500	-1.452%	-5.053%
2021-05-11	14.4600	14.4600	14.4600	14.4600	-1.431%	-6.432%
2021-05-10	14.6700	14.6700	14.6700	14.6700	-0.407%	-7.771%
2021-05-07	14.7300	14.7300	14.7300	14.7300	+1.446%	-8.147%
2021-05-06	14.5200	14.5200	14.5200	14.5200	+0.833%	-6.818%
2021-05-05	14.4000	14.4000	14.4000	14.4000	+1.408%	-6.042%
2021-05-04	14.2000	14.2000	14.2000	14.2000	-1.045%	-4.718%
2021-05-03	14.3500	14.3500	14.3500	14.3500	+1.342%	-5.714%
2021-04-30	14.1600	14.1600	14.1600	14.1600	-1.667%	-4.449%
2021-04-29	14.4000	14.4000	14.4000	14.4000	-0.208%	-6.042%
2021-04-28	14.4300	14.4300	14.4300	14.4300	+0.348%	-6.237%
2021-04-27	14.3800	14.3800	14.3800	14.3800	-0.069%	-5.911%
2021-04-26	14.3900	14.3900	14.3900	14.3900	+0.070%	-5.976%
2021-04-23	14.3800	14.3800	14.3800	14.3800	+0.983%	-5.911%
2021-04-22	14.2400	14.2400	14.2400	14.2400	-0.559%	-4.986%
2021-04-21	14.3200	14.3200	14.3200	14.3200	+0.632%	-5.517%
2021-04-20	14.2300	14.2300	14.2300	14.2300	-1.727%	-4.919%
2021-04-19	14.4800	14.4800	14.4800	14.4800	-0.207%	-6.561%
2021-04-16	14.5100	14.5100	14.5100	14.5100	+0.764%	-6.754%
2021-04-15	14.4000	14.4000	14.4000	14.4000	+0.629%	-6.042%
2021-04-14	14.3100	14.3100	14.3100	14.3100	+0.070%	-5.451%
2021-04-13	14.3000	14.3000	14.3000	14.3000	+0.421%	-5.385%
2021-04-12	14.2400	14.2400	14.2400	14.2400	-0.489%	-4.986%
2021-04-09	14.3100	14.3100	14.3100	14.3100	-0.140%	-5.451%
2021-04-08	14.3300	14.3300	14.3300	14.3300	+0.350%	-5.583%
2021-04-07	14.2800	14.2800	14.2800	14.2800	+0.563%	-5.252%
2021-04-06	14.2000	14.2000	14.2000	14.2000	-0.491%	-4.718%
2021-04-05	14.2700	14.2700	14.2700	14.2700	+1.206%	-5.186%
2021-04-01	14.1000	14.1000	14.1000	14.1000	+1.658%	-4.043%
2021-03-31	13.8700	13.8700	13.8700	13.8700	-0.787%	-2.451%
2021-03-30	13.9800	13.9800	13.9800	13.9800	+0.072%	-3.219%
2021-03-29	13.9700	13.9700	13.9700	13.9700	-0.852%	-3.150%
2021-03-26	14.0900	14.0900	14.0900	14.0900	+1.149%	-3.974%
2021-03-25	13.9300	13.9300	13.9300	13.9300	+0.869%	-2.872%
2021-03-24	13.8100	13.8100	13.8100	13.8100	-0.433%	-2.028%
2021-03-23	13.8700	13.8700	13.8700	13.8700	-1.979%	-2.451%
2021-03-22	14.1500	14.1500	14.1500	14.1500	+0.071%	-4.382%
2021-03-19	14.1400	14.1400	14.1400	14.1400	-0.071%	-4.314%
2021-03-18	14.1500	14.1500	14.1500	14.1500	-0.702%	-4.382%
2021-03-17	14.2500	14.2500	14.2500	14.2500	+0.778%	-5.053%
2021-03-16	14.1400	14.1400	14.1400	14.1400	+0.284%	-4.314%
2021-03-15	14.1000	14.1000	14.1000	14.1000	+0.213%	-4.043%
2021-03-12	14.0700	14.0700	14.0700	14.0700	+0.357%	-3.838%
2021-03-11	14.0200	14.0200	14.0200	14.0200	+0.718%	-3.495%
2021-03-10	13.9200	13.9200	13.9200	13.9200	+0.216%	-2.802%
2021-03-09	13.8900	13.8900	13.8900	13.8900	+1.684%	-2.592%
2021-03-08	13.6600	13.6600	13.6600	13.6600	-0.365%	-0.952%
2021-03-05	13.7100	13.7100	13.7100	13.7100	+0.957%	-1.313%
2021-03-04	13.5800	13.5800	13.5800	13.5800	-0.731%	-0.368%
2021-03-03	13.6800	13.6800	13.6800	13.6800	-0.073%	-1.096%
2021-03-02	13.6900	13.6900	13.6900	13.6900	-0.364%	-1.169%
2021-03-01	13.7400	13.7400	13.7400	13.7400	+1.929%	-1.528%
2021-02-26	13.4800	13.4800	13.4800	13.4800	-1.678%	+0.371%
2021-02-25	13.7100	13.7100	13.7100	13.7100	-1.438%	-1.313%
2021-02-24	13.9100	13.9100	13.9100	13.9100	+0.797%	-2.732%
2021-02-23	13.8000	13.8000	13.8000	13.8000	+0.656%	-1.957%
2021-02-22	13.7100	13.7100	13.7100	13.7100	+0.219%	-1.313%
2021-02-19	13.6800	13.6800	13.6800	13.6800	+0.736%	-1.096%
2021-02-18	13.5800	13.5800	13.5800	13.5800	-1.236%	-0.368%
2021-02-17	13.7500	13.7500	13.7500	13.7500	-0.578%	-1.600%
2021-02-16	13.8300	13.8300	13.8300	13.8300	+0.875%	-2.169%
2021-02-12	13.7100	13.7100	13.7100	13.7100	+0.366%	-1.313%
2021-02-11	13.6600	13.6600	13.6600	13.6600	+0.147%	-0.952%
2021-02-10	13.6400	13.6400	13.6400	13.6400	-0.438%	-0.806%
2021-02-09	13.7000	13.7000	13.7000	13.7000	+0.146%	-1.241%
2021-02-08	13.6800	13.6800	13.6800	13.6800	+0.736%	-1.096%
2021-02-05	13.5800	13.5800	13.5800	13.5800	+0.742%	-0.368%
2021-02-04	13.4800	13.4800	13.4800	13.4800	+0.074%	+0.371%
2021-02-03	13.4700	13.4700	13.4700	13.4700	+0.373%	+0.445%
2021-02-02	13.4200	13.4200	13.4200	13.4200	+0.826%	+0.820%
2021-02-01	13.3100	13.3100	13.3100	13.3100	+1.526%	+1.653%
2021-01-29	13.1100	13.1100	13.1100	13.1100	-1.871%	+3.204%
2021-01-28	13.3600	13.3600	13.3600	13.3600	+1.289%	+1.272%
2021-01-27	13.1900	13.1900	13.1900	13.1900	-2.006%	+2.578%
2021-01-26	13.4600	13.4600	13.4600	13.4600	-0.074%	+0.520%
2021-01-25	13.4700	13.4700	13.4700	13.4700	-0.517%	+0.445%
2021-01-22	13.5400	13.5400	13.5400	13.5400	-0.878%	-0.074%
2021-01-21	13.6600	13.6600	13.6600	13.6600	-0.365%	-0.952%
2021-01-20	13.7100	13.7100	13.7100	13.7100	+0.735%	-1.313%
2021-01-19	13.6100	13.6100	13.6100	13.6100	+0.890%	-0.588%
2021-01-15	13.4900	13.4900	13.4900	13.4900	-1.533%	+0.297%
2021-01-14	13.7000	13.7000	13.7000	13.7000	+0.440%	-1.241%
2021-01-13	13.6400	13.6400	13.6400	13.6400	-0.146%	-0.806%
2021-01-12	13.6600	13.6600	13.6600	13.6600	+0.961%	-0.952%
2021-01-11	13.5300	13.5300	13.5300	13.5300	-1.313%	0.000%
2021-01-08	13.7100	13.7100	13.7100	13.7100	+0.440%	-1.313%
2021-01-07	13.6500	13.6500	13.6500	13.6500	+0.147%	-0.879%
2021-01-06	13.6300	13.6300	13.6300	13.6300	+1.038%	-0.734%
2021-01-05	13.4900	13.4900	13.4900	13.4900	+1.429%	+0.297%
2021-01-04	13.3000	13.3000	13.3000	13.3000	+0.758%	+1.729%
2020-12-31	13.2000	13.2000	13.2000	13.2000	-0.452%	+2.500%
2020-12-30	13.2600	13.2600	13.2600	13.2600	+0.455%	+2.036%
2020-12-29	13.2000	13.2000	13.2000	13.2000	+0.533%	+2.500%
2020-12-28	13.1300	13.1300	13.1300	13.1300	+0.306%	+3.046%
2020-12-24	13.0900	13.0900	13.0900	13.0900	+0.538%	+3.361%
2020-12-23	13.0200	13.0200	13.0200	13.0200	+1.481%	+3.917%
2020-12-22	12.8300	12.8300	12.8300	12.8300	-0.465%	+5.456%
2020-12-21	12.8900	12.8900	12.8900	12.8900	-1.603%	+4.965%
2020-12-18	13.1000	13.1000	13.1000	13.1000	-0.304%	+3.282%
2020-12-17	13.1400	13.1400	13.1400	13.1400	+0.767%	+2.968%
2020-12-16	13.0400	13.0400	13.0400	13.0400	+0.462%	+3.758%
2020-12-15	12.9800	12.9800	12.9800	12.9800	+1.090%	+4.237%
2020-12-14	12.8400	12.8400	12.8400	12.8400	+0.391%	+5.374%
2020-12-11	12.7900	12.7900	12.7900	12.7900	-0.930%	+5.786%
2020-12-10	12.9100	12.9100	12.9100	12.9100	-1.224%	+4.802%
2020-12-09	13.0700	13.0700	13.0700	13.0700	+0.307%	+3.520%
2020-12-08	13.0300	13.0300	13.0300	13.0300	+0.154%	+3.837%
2020-12-07	13.0100	13.0100	13.0100	13.0100	-0.838%	+3.997%
2020-12-04	13.1200	13.1200	13.1200	13.1200	+1.235%	+3.125%
2020-12-03	12.9600	12.9600	12.9600	12.9600	+0.699%	+4.398%
2020-12-02	12.8700	12.8700	12.8700	12.8700	+0.390%	+5.128%
2020-12-01	12.8200	12.8200	12.8200	12.8200	+1.989%	+5.538%
2020-11-30	12.5700	12.5700	12.5700	12.5700	-2.255%	+7.637%
2020-11-27	12.8600	12.8600	12.8600	12.8600	+0.626%	+5.210%
2020-11-26	12.7800	12.7800	12.7800	12.7800	0.000%	+5.869%
2020-11-25	12.7800	12.7800	12.7800	12.7800	0.000%	+5.869%
2020-11-24	12.7800	12.7800	12.7800	12.7800	+2.077%	+5.869%
2020-11-23	12.5200	12.5200	12.5200	12.5200	+0.401%	+8.067%
2020-11-20	12.4700	12.4700	12.4700	12.4700	-0.160%	+8.500%
2020-11-19	12.4900	12.4900	12.4900	12.4900	+0.483%	+8.327%
2020-11-18	12.4300	12.4300	12.4300	12.4300	-0.321%	+8.850%
2020-11-17	12.4700	12.4700	12.4700	12.4700	+0.241%	+8.500%
2020-11-16	12.4400	12.4400	12.4400	12.4400	+2.051%	+8.762%
2020-11-13	12.1900	12.1900	12.1900	12.1900	+1.583%	+10.993%
2020-11-12	12.0000	12.0000	12.0000	12.0000	-1.397%	+12.750%
2020-11-11	12.1700	12.1700	12.1700	12.1700	+0.829%	+11.175%
2020-11-10	12.0700	12.0700	12.0700	12.0700	+2.115%	+12.096%
2020-11-09	11.8200	11.8200	11.8200	11.8200	+2.693%	+14.467%
2020-11-06	11.5100	11.5100	11.5100	11.5100	+0.261%	+17.550%
2020-11-05	11.4800	11.4800	11.4800	11.4800	+2.500%	+17.857%
2020-11-04	11.2000	11.2000	11.2000	11.2000	+0.629%	+20.804%
2020-11-03	11.1300	11.1300	11.1300	11.1300	+2.486%	+21.563%
2020-11-02	10.8600	10.8600	10.8600	10.8600	+1.306%	+24.586%
2020-10-30	10.7200	10.7200	10.7200	10.7200	-0.924%	+26.213%
2020-10-29	10.8200	10.8200	10.8200	10.8200	+0.464%	+25.046%
2020-10-28	10.7700	10.7700	10.7700	10.7700	-3.147%	+25.627%
2020-10-27	11.1200	11.1200	11.1200	11.1200	-1.156%	+21.673%
2020-10-26	11.2500	11.2500	11.2500	11.2500	-1.489%	+20.267%
2020-10-23	11.4200	11.4200	11.4200	11.4200	+0.794%	+18.476%
2020-10-22	11.3300	11.3300	11.3300	11.3300	+0.088%	+19.417%
2020-10-21	11.3200	11.3200	11.3200	11.3200	-0.264%	+19.523%
2020-10-20	11.3500	11.3500	11.3500	11.3500	+0.442%	+19.207%
2020-10-19	11.3000	11.3000	11.3000	11.3000	-0.353%	+19.735%
2020-10-16	11.3400	11.3400	11.3400	11.3400	+0.088%	+19.312%
2020-10-15	11.3300	11.3300	11.3300	11.3300	-1.221%	+19.417%
2020-10-14	11.4700	11.4700	11.4700	11.4700	-0.434%	+17.960%
2020-10-13	11.5200	11.5200	11.5200	11.5200	-1.031%	+17.448%
2020-10-12	11.6400	11.6400	11.6400	11.6400	+0.431%	+16.237%
2020-10-09	11.5900	11.5900	11.5900	11.5900	+0.870%	+16.739%
2020-10-08	11.4900	11.4900	11.4900	11.4900	+0.789%	+17.755%
2020-10-07	11.4000	11.4000	11.4000	11.4000	+1.064%	+18.684%
2020-10-06	11.2800	11.2800	11.2800	11.2800	-0.441%	+19.947%
2020-10-05	11.3300	11.3300	11.3300	11.3300	+1.888%	+19.417%

.dark-mode .rM47ck{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rM47ck{ color: #333333; background-color: white; border: 2px solid #333333; }AIVIXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS Imf NASDAQ

AIVIX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS I
mf NASDAQ