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AIVKX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

13.58USD+2.029%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5800	13.5800	13.5800	13.5800	+2.029%	0.000%
2022-03-25	13.3100	13.3100	13.3100	13.3100	+0.301%	+2.029%
2022-03-24	13.2700	13.2700	13.2700	13.2700	+0.836%	+2.336%
2022-03-23	13.1600	13.1600	13.1600	13.1600	-1.349%	+3.191%
2022-03-22	13.3400	13.3400	13.3400	13.3400	+0.984%	+1.799%
2022-03-21	13.2100	13.2100	13.2100	13.2100	-0.677%	+2.801%
2022-03-18	13.3000	13.3000	13.3000	13.3000	+0.910%	+2.105%
2022-03-17	13.1800	13.1800	13.1800	13.1800	+0.842%	+3.035%
2022-03-16	13.0700	13.0700	13.0700	13.0700	+3.076%	+3.902%
2022-03-15	12.6800	12.6800	12.6800	12.6800	+1.116%	+7.098%
2022-03-14	12.5400	12.5400	12.5400	12.5400	+1.211%	+8.293%
2022-03-11	12.3900	12.3900	12.3900	12.3900	-0.721%	+9.605%
2022-03-10	12.4800	12.4800	12.4800	12.4800	-1.732%	+8.814%
2022-03-09	12.7000	12.7000	12.7000	12.7000	+5.045%	+6.929%
2022-03-08	12.0900	12.0900	12.0900	12.0900	+0.249%	+12.324%
2022-03-07	12.0600	12.0600	12.0600	12.0600	-3.904%	+12.604%
2022-03-04	12.5500	12.5500	12.5500	12.5500	-3.758%	+8.207%
2022-03-03	13.0400	13.0400	13.0400	13.0400	-1.881%	+4.141%
2022-03-02	13.2900	13.2900	13.2900	13.2900	+0.988%	+2.182%
2022-03-01	13.1600	13.1600	13.1600	13.1600	-2.735%	+3.191%
2022-02-28	13.5300	13.5300	13.5300	13.5300	-1.457%	+0.370%
2022-02-25	13.7300	13.7300	13.7300	13.7300	+2.539%	-1.092%
2022-02-24	13.3900	13.3900	13.3900	13.3900	-1.905%	+1.419%
2022-02-23	13.6500	13.6500	13.6500	13.6500	-0.871%	-0.513%
2022-02-22	13.7700	13.7700	13.7700	13.7700	-1.502%	-1.380%
2022-02-18	13.9800	13.9800	13.9800	13.9800	-0.498%	-2.861%
2022-02-17	14.0500	14.0500	14.0500	14.0500	-1.542%	-3.345%
2022-02-16	14.2700	14.2700	14.2700	14.2700	+0.211%	-4.835%
2022-02-15	14.2400	14.2400	14.2400	14.2400	+1.933%	-4.635%
2022-02-14	13.9700	13.9700	13.9700	13.9700	-0.711%	-2.792%
2022-02-11	14.0700	14.0700	14.0700	14.0700	-1.263%	-3.483%
2022-02-10	14.2500	14.2500	14.2500	14.2500	-1.316%	-4.702%
2022-02-09	14.4400	14.4400	14.4400	14.4400	+1.476%	-5.956%
2022-02-08	14.2300	14.2300	14.2300	14.2300	+0.850%	-4.568%
2022-02-07	14.1100	14.1100	14.1100	14.1100	+0.213%	-3.756%
2022-02-04	14.0800	14.0800	14.0800	14.0800	+0.142%	-3.551%
2022-02-03	14.0600	14.0600	14.0600	14.0600	-1.333%	-3.414%
2022-02-02	14.2500	14.2500	14.2500	14.2500	+0.849%	-4.702%
2022-02-01	14.1300	14.1300	14.1300	14.1300	+0.857%	-3.892%
2022-01-31	14.0100	14.0100	14.0100	14.0100	+1.595%	-3.069%
2022-01-28	13.7900	13.7900	13.7900	13.7900	+0.584%	-1.523%
2022-01-27	13.7100	13.7100	13.7100	13.7100	-0.580%	-0.948%
2022-01-26	13.7900	13.7900	13.7900	13.7900	-0.145%	-1.523%
2022-01-25	13.8100	13.8100	13.8100	13.8100	-0.790%	-1.665%
2022-01-24	13.9200	13.9200	13.9200	13.9200	-0.855%	-2.443%
2022-01-21	14.0400	14.0400	14.0400	14.0400	-1.335%	-3.276%
2022-01-20	14.2300	14.2300	14.2300	14.2300	-0.905%	-4.568%
2022-01-19	14.3600	14.3600	14.3600	14.3600	-0.623%	-5.432%
2022-01-18	14.4500	14.4500	14.4500	14.4500	-1.567%	-6.021%
2022-01-14	14.6800	14.6800	14.6800	14.6800	+0.205%	-7.493%
2022-01-13	14.6500	14.6500	14.6500	14.6500	-0.272%	-7.304%
2022-01-12	14.6900	14.6900	14.6900	14.6900	+0.824%	-7.556%
2022-01-11	14.5700	14.5700	14.5700	14.5700	+1.533%	-6.795%
2022-01-10	14.3500	14.3500	14.3500	14.3500	-0.623%	-5.366%
2022-01-07	14.4400	14.4400	14.4400	14.4400	+0.557%	-5.956%
2022-01-06	14.3600	14.3600	14.3600	14.3600	+0.070%	-5.432%
2022-01-05	14.3500	14.3500	14.3500	14.3500	-0.829%	-5.366%
2022-01-04	14.4700	14.4700	14.4700	14.4700	+0.907%	-6.151%
2022-01-03	14.3400	14.3400	14.3400	14.3400	+0.491%	-5.300%
2021-12-31	14.2700	14.2700	14.2700	14.2700	+0.281%	-4.835%
2021-12-30	14.2300	14.2300	14.2300	14.2300	-0.350%	-4.568%
2021-12-29	14.2800	14.2800	14.2800	14.2800	0.000%	-4.902%
2021-12-28	14.2800	14.2800	14.2800	14.2800	+0.281%	-4.902%
2021-12-27	14.2400	14.2400	14.2400	14.2400	+0.636%	-4.635%
2021-12-23	14.1500	14.1500	14.1500	14.1500	+0.497%	-4.028%
2021-12-22	14.0800	14.0800	14.0800	14.0800	+1.222%	-3.551%
2021-12-21	13.9100	13.9100	13.9100	13.9100	+1.756%	-2.372%
2021-12-20	13.6700	13.6700	13.6700	13.6700	-0.509%	-0.658%
2021-12-17	13.7400	13.7400	13.7400	13.7400	-0.866%	-1.164%
2021-12-16	13.8600	13.8600	13.8600	13.8600	-0.144%	-2.020%
2021-12-15	13.8800	13.8800	13.8800	13.8800	+1.019%	-2.161%
2021-12-14	13.7400	13.7400	13.7400	13.7400	-0.145%	-1.164%
2021-12-13	13.7600	13.7600	13.7600	13.7600	-1.433%	-1.308%
2021-12-10	13.9600	13.9600	13.9600	13.9600	+0.287%	-2.722%
2021-12-09	13.9200	13.9200	13.9200	13.9200	-3.601%	-2.443%
2021-12-08	14.4400	14.4400	14.4400	14.4400	+0.139%	-5.956%
2021-12-07	14.4200	14.4200	14.4200	14.4200	+1.836%	-5.825%
2021-12-06	14.1600	14.1600	14.1600	14.1600	+1.360%	-4.096%
2021-12-03	13.9700	13.9700	13.9700	13.9700	-0.214%	-2.792%
2021-12-02	14.0000	14.0000	14.0000	14.0000	+1.302%	-3.000%
2021-12-01	13.8200	13.8200	13.8200	13.8200	-0.360%	-1.737%
2021-11-30	13.8700	13.8700	13.8700	13.8700	-0.929%	-2.091%
2021-11-29	14.0000	14.0000	14.0000	14.0000	+0.071%	-3.000%
2021-11-26	13.9900	13.9900	13.9900	13.9900	-3.317%	-2.931%
2021-11-24	14.4700	14.4700	14.4700	14.4700	-0.822%	-6.151%
2021-11-23	14.5900	14.5900	14.5900	14.5900	+0.069%	-6.923%
2021-11-22	14.5800	14.5800	14.5800	14.5800	-0.137%	-6.859%
2021-11-19	14.6000	14.6000	14.6000	14.6000	-1.617%	-6.986%
2021-11-18	14.8400	14.8400	14.8400	14.8400	-0.135%	-8.491%
2021-11-17	14.8600	14.8600	14.8600	14.8600	-0.067%	-8.614%
2021-11-16	14.8700	14.8700	14.8700	14.8700	-0.201%	-8.675%
2021-11-15	14.9000	14.9000	14.9000	14.9000	0.000%	-8.859%
2021-11-12	14.9000	14.9000	14.9000	14.9000	+0.202%	-8.859%
2021-11-11	14.8700	14.8700	14.8700	14.8700	+0.270%	-8.675%
2021-11-10	14.8300	14.8300	14.8300	14.8300	-0.869%	-8.429%
2021-11-09	14.9600	14.9600	14.9600	14.9600	-0.466%	-9.225%
2021-11-08	15.0300	15.0300	15.0300	15.0300	0.000%	-9.647%
2021-11-05	15.0300	15.0300	15.0300	15.0300	+0.602%	-9.647%
2021-11-04	14.9400	14.9400	14.9400	14.9400	-0.200%	-9.103%
2021-11-03	14.9700	14.9700	14.9700	14.9700	+0.808%	-9.285%
2021-11-02	14.8500	14.8500	14.8500	14.8500	-0.469%	-8.552%
2021-11-01	14.9200	14.9200	14.9200	14.9200	+1.221%	-8.981%
2021-10-29	14.7400	14.7400	14.7400	14.7400	-0.607%	-7.870%
2021-10-28	14.8300	14.8300	14.8300	14.8300	+1.160%	-8.429%
2021-10-27	14.6600	14.6600	14.6600	14.6600	-0.543%	-7.367%
2021-10-26	14.7400	14.7400	14.7400	14.7400	0.000%	-7.870%
2021-10-25	14.7400	14.7400	14.7400	14.7400	-0.068%	-7.870%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.340%	-7.932%
2021-10-21	14.7000	14.7000	14.7000	14.7000	-0.541%	-7.619%
2021-10-20	14.7800	14.7800	14.7800	14.7800	+0.339%	-8.119%
2021-10-19	14.7300	14.7300	14.7300	14.7300	+0.477%	-7.807%
2021-10-18	14.6600	14.6600	14.6600	14.6600	-0.408%	-7.367%
2021-10-15	14.7200	14.7200	14.7200	14.7200	+0.891%	-7.745%
2021-10-14	14.5900	14.5900	14.5900	14.5900	+0.829%	-6.923%
2021-10-13	14.4700	14.4700	14.4700	14.4700	+0.626%	-6.151%
2021-10-12	14.3800	14.3800	14.3800	14.3800	-0.208%	-5.563%
2021-10-11	14.4100	14.4100	14.4100	14.4100	-0.277%	-5.760%
2021-10-08	14.4500	14.4500	14.4500	14.4500	+0.208%	-6.021%
2021-10-07	14.4200	14.4200	14.4200	14.4200	+0.628%	-5.825%
2021-10-06	14.3300	14.3300	14.3300	14.3300	-0.762%	-5.234%
2021-10-05	14.4400	14.4400	14.4400	14.4400	+0.697%	-5.956%
2021-10-04	14.3400	14.3400	14.3400	14.3400	-1.103%	-5.300%
2021-10-01	14.5000	14.5000	14.5000	14.5000	+0.416%	-6.345%
2021-09-30	14.4400	14.4400	14.4400	14.4400	-0.551%	-5.956%
2021-09-29	14.5200	14.5200	14.5200	14.5200	0.000%	-6.474%
2021-09-28	14.5200	14.5200	14.5200	14.5200	-1.958%	-6.474%
2021-09-27	14.8100	14.8100	14.8100	14.8100	+0.475%	-8.305%
2021-09-24	14.7400	14.7400	14.7400	14.7400	-0.741%	-7.870%
2021-09-23	14.8500	14.8500	14.8500	14.8500	+1.158%	-8.552%
2021-09-22	14.6800	14.6800	14.6800	14.6800	+0.824%	-7.493%
2021-09-21	14.5600	14.5600	14.5600	14.5600	+1.041%	-6.731%
2021-09-20	14.4100	14.4100	14.4100	14.4100	-1.839%	-5.760%
2021-09-17	14.6800	14.6800	14.6800	14.6800	-0.945%	-7.493%
2021-09-16	14.8200	14.8200	14.8200	14.8200	-0.202%	-8.367%
2021-09-15	14.8500	14.8500	14.8500	14.8500	-0.067%	-8.552%
2021-09-14	14.8600	14.8600	14.8600	14.8600	-0.268%	-8.614%
2021-09-13	14.9000	14.9000	14.9000	14.9000	+1.154%	-8.859%
2021-09-10	14.7300	14.7300	14.7300	14.7300	-0.406%	-7.807%
2021-09-09	14.7900	14.7900	14.7900	14.7900	0.000%	-8.181%
2021-09-08	14.7900	14.7900	14.7900	14.7900	-0.672%	-8.181%
2021-09-07	14.8900	14.8900	14.8900	14.8900	-0.468%	-8.798%
2021-09-03	14.9600	14.9600	14.9600	14.9600	+0.605%	-9.225%
2021-09-02	14.8700	14.8700	14.8700	14.8700	+0.270%	-8.675%
2021-09-01	14.8300	14.8300	14.8300	14.8300	+1.022%	-8.429%
2021-08-31	14.6800	14.6800	14.6800	14.6800	+0.068%	-7.493%
2021-08-30	14.6700	14.6700	14.6700	14.6700	-0.204%	-7.430%
2021-08-27	14.7000	14.7000	14.7000	14.7000	+1.031%	-7.619%
2021-08-26	14.5500	14.5500	14.5500	14.5500	-0.683%	-6.667%
2021-08-25	14.6500	14.6500	14.6500	14.6500	+0.342%	-7.304%
2021-08-24	14.6000	14.6000	14.6000	14.6000	+0.620%	-6.986%
2021-08-23	14.5100	14.5100	14.5100	14.5100	+0.694%	-6.409%
2021-08-20	14.4100	14.4100	14.4100	14.4100	+0.069%	-5.760%
2021-08-19	14.4000	14.4000	14.4000	14.4000	-1.167%	-5.694%
2021-08-18	14.5700	14.5700	14.5700	14.5700	-0.137%	-6.795%
2021-08-17	14.5900	14.5900	14.5900	14.5900	-1.352%	-6.923%
2021-08-16	14.7900	14.7900	14.7900	14.7900	-0.135%	-8.181%
2021-08-13	14.8100	14.8100	14.8100	14.8100	+0.611%	-8.305%
2021-08-12	14.7200	14.7200	14.7200	14.7200	-0.271%	-7.745%
2021-08-11	14.7600	14.7600	14.7600	14.7600	+0.751%	-7.995%
2021-08-10	14.6500	14.6500	14.6500	14.6500	+0.068%	-7.304%
2021-08-09	14.6400	14.6400	14.6400	14.6400	0.000%	-7.240%
2021-08-06	14.6400	14.6400	14.6400	14.6400	-0.068%	-7.240%
2021-08-05	14.6500	14.6500	14.6500	14.6500	+0.411%	-7.304%
2021-08-04	14.5900	14.5900	14.5900	14.5900	-0.545%	-6.923%
2021-08-03	14.6700	14.6700	14.6700	14.6700	+0.825%	-7.430%
2021-08-02	14.5500	14.5500	14.5500	14.5500	+0.553%	-6.667%
2021-07-30	14.4700	14.4700	14.4700	14.4700	-0.822%	-6.151%
2021-07-29	14.5900	14.5900	14.5900	14.5900	+0.413%	-6.923%
2021-07-28	14.5300	14.5300	14.5300	14.5300	+0.623%	-6.538%
2021-07-27	14.4400	14.4400	14.4400	14.4400	-0.276%	-5.956%
2021-07-26	14.4800	14.4800	14.4800	14.4800	+0.277%	-6.215%
2021-07-23	14.4400	14.4400	14.4400	14.4400	+0.627%	-5.956%
2021-07-22	14.3500	14.3500	14.3500	14.3500	-0.209%	-5.366%
2021-07-21	14.3800	14.3800	14.3800	14.3800	+1.914%	-5.563%
2021-07-20	14.1100	14.1100	14.1100	14.1100	+0.786%	-3.756%
2021-07-19	14.0000	14.0000	14.0000	14.0000	-2.371%	-3.000%
2021-07-16	14.3400	14.3400	14.3400	14.3400	-0.761%	-5.300%
2021-07-15	14.4500	14.4500	14.4500	14.4500	-0.687%	-6.021%
2021-07-14	14.5500	14.5500	14.5500	14.5500	+0.345%	-6.667%
2021-07-13	14.5000	14.5000	14.5000	14.5000	-0.889%	-6.345%
2021-07-12	14.6300	14.6300	14.6300	14.6300	+0.688%	-7.177%
2021-07-06	14.5300	14.5300	14.5300	14.5300	-0.684%	-6.538%
2021-07-02	14.6300	14.6300	14.6300	14.6300	+0.412%	-7.177%
2021-07-01	14.5700	14.5700	14.5700	14.5700	+0.483%	-6.795%
2021-06-30	14.5000	14.5000	14.5000	14.5000	-0.685%	-6.345%
2021-06-29	14.6000	14.6000	14.6000	14.6000	-0.341%	-6.986%
2021-06-28	14.6500	14.6500	14.6500	14.6500	-0.812%	-7.304%
2021-06-25	14.7700	14.7700	14.7700	14.7700	+0.204%	-8.057%
2021-06-24	14.7400	14.7400	14.7400	14.7400	+0.890%	-7.870%
2021-06-23	14.6100	14.6100	14.6100	14.6100	-0.815%	-7.050%
2021-06-22	14.7300	14.7300	14.7300	14.7300	-0.068%	-7.807%
2021-06-21	14.7400	14.7400	14.7400	14.7400	+1.306%	-7.870%
2021-06-18	14.5500	14.5500	14.5500	14.5500	-2.349%	-6.667%
2021-06-17	14.9000	14.9000	14.9000	14.9000	-0.997%	-8.859%
2021-06-16	15.0500	15.0500	15.0500	15.0500	-0.856%	-9.767%
2021-06-15	15.1800	15.1800	15.1800	15.1800	0.000%	-10.540%
2021-06-14	15.1800	15.1800	15.1800	15.1800	+0.066%	-10.540%
2021-06-11	15.1700	15.1700	15.1700	15.1700	+0.066%	-10.481%
2021-06-10	15.1600	15.1600	15.1600	15.1600	+0.331%	-10.422%
2021-06-09	15.1100	15.1100	15.1100	15.1100	-0.527%	-10.126%
2021-06-08	15.1900	15.1900	15.1900	15.1900	-0.263%	-10.599%
2021-06-07	15.2300	15.2300	15.2300	15.2300	+0.661%	-10.834%
2021-06-04	15.1300	15.1300	15.1300	15.1300	+0.867%	-10.245%
2021-06-03	15.0000	15.0000	15.0000	15.0000	-0.531%	-9.467%
2021-06-02	15.0800	15.0800	15.0800	15.0800	+0.333%	-9.947%
2021-06-01	15.0300	15.0300	15.0300	15.0300	+0.267%	-9.647%
2021-05-28	14.9900	14.9900	14.9900	14.9900	+0.067%	-9.406%
2021-05-27	14.9800	14.9800	14.9800	14.9800	+0.808%	-9.346%
2021-05-26	14.8600	14.8600	14.8600	14.8600	+0.135%	-8.614%
2021-05-24	14.8400	14.8400	14.8400	14.8400	+0.474%	-8.491%
2021-05-21	14.7700	14.7700	14.7700	14.7700	+0.340%	-8.057%
2021-05-20	14.7200	14.7200	14.7200	14.7200	+1.308%	-7.745%
2021-05-19	14.5300	14.5300	14.5300	14.5300	-0.819%	-6.538%
2021-05-18	14.6500	14.6500	14.6500	14.6500	+0.411%	-7.304%
2021-05-17	14.5900	14.5900	14.5900	14.5900	-0.273%	-6.923%
2021-05-14	14.6300	14.6300	14.6300	14.6300	+1.880%	-7.177%
2021-05-13	14.3600	14.3600	14.3600	14.3600	+0.701%	-5.432%
2021-05-12	14.2600	14.2600	14.2600	14.2600	-1.451%	-4.769%
2021-05-11	14.4700	14.4700	14.4700	14.4700	-1.431%	-6.151%
2021-05-10	14.6800	14.6800	14.6800	14.6800	-0.407%	-7.493%
2021-05-07	14.7400	14.7400	14.7400	14.7400	+1.445%	-7.870%
2021-05-06	14.5300	14.5300	14.5300	14.5300	+0.833%	-6.538%
2021-05-05	14.4100	14.4100	14.4100	14.4100	+1.407%	-5.760%
2021-05-04	14.2100	14.2100	14.2100	14.2100	-1.045%	-4.433%
2021-05-03	14.3600	14.3600	14.3600	14.3600	+1.269%	-5.432%
2021-04-30	14.1800	14.1800	14.1800	14.1800	-1.596%	-4.231%
2021-04-29	14.4100	14.4100	14.4100	14.4100	-0.277%	-5.760%
2021-04-28	14.4500	14.4500	14.4500	14.4500	+0.347%	-6.021%
2021-04-27	14.4000	14.4000	14.4000	14.4000	-0.069%	-5.694%
2021-04-26	14.4100	14.4100	14.4100	14.4100	+0.139%	-5.760%
2021-04-23	14.3900	14.3900	14.3900	14.3900	+0.982%	-5.629%
2021-04-22	14.2500	14.2500	14.2500	14.2500	-0.558%	-4.702%
2021-04-21	14.3300	14.3300	14.3300	14.3300	+0.632%	-5.234%
2021-04-20	14.2400	14.2400	14.2400	14.2400	-1.725%	-4.635%
2021-04-19	14.4900	14.4900	14.4900	14.4900	-0.275%	-6.280%
2021-04-16	14.5300	14.5300	14.5300	14.5300	+0.763%	-6.538%
2021-04-15	14.4200	14.4200	14.4200	14.4200	+0.628%	-5.825%
2021-04-14	14.3300	14.3300	14.3300	14.3300	+0.140%	-5.234%
2021-04-13	14.3100	14.3100	14.3100	14.3100	+0.351%	-5.101%
2021-04-12	14.2600	14.2600	14.2600	14.2600	-0.488%	-4.769%
2021-04-09	14.3300	14.3300	14.3300	14.3300	-0.139%	-5.234%
2021-04-08	14.3500	14.3500	14.3500	14.3500	+0.420%	-5.366%
2021-04-07	14.2900	14.2900	14.2900	14.2900	+0.492%	-4.969%
2021-04-06	14.2200	14.2200	14.2200	14.2200	-0.420%	-4.501%
2021-04-05	14.2800	14.2800	14.2800	14.2800	+1.205%	-4.902%
2021-04-01	14.1100	14.1100	14.1100	14.1100	+1.584%	-3.756%
2021-03-31	13.8900	13.8900	13.8900	13.8900	-0.786%	-2.232%
2021-03-30	14.0000	14.0000	14.0000	14.0000	+0.071%	-3.000%
2021-03-29	13.9900	13.9900	13.9900	13.9900	-0.850%	-2.931%
2021-03-26	14.1100	14.1100	14.1100	14.1100	+1.220%	-3.756%
2021-03-25	13.9400	13.9400	13.9400	13.9400	+0.868%	-2.582%
2021-03-24	13.8200	13.8200	13.8200	13.8200	-0.504%	-1.737%
2021-03-23	13.8900	13.8900	13.8900	13.8900	-1.976%	-2.232%
2021-03-22	14.1700	14.1700	14.1700	14.1700	+0.141%	-4.164%
2021-03-19	14.1500	14.1500	14.1500	14.1500	-0.141%	-4.028%
2021-03-18	14.1700	14.1700	14.1700	14.1700	-0.701%	-4.164%
2021-03-17	14.2700	14.2700	14.2700	14.2700	+0.777%	-4.835%
2021-03-16	14.1600	14.1600	14.1600	14.1600	+0.354%	-4.096%
2021-03-15	14.1100	14.1100	14.1100	14.1100	+0.142%	-3.756%
2021-03-12	14.0900	14.0900	14.0900	14.0900	+0.356%	-3.620%
2021-03-11	14.0400	14.0400	14.0400	14.0400	+0.717%	-3.276%
2021-03-10	13.9400	13.9400	13.9400	13.9400	+0.288%	-2.582%
2021-03-09	13.9000	13.9000	13.9000	13.9000	+1.608%	-2.302%
2021-03-08	13.6800	13.6800	13.6800	13.6800	-0.364%	-0.731%
2021-03-05	13.7300	13.7300	13.7300	13.7300	+0.956%	-1.092%
2021-03-04	13.6000	13.6000	13.6000	13.6000	-0.730%	-0.147%
2021-03-03	13.7000	13.7000	13.7000	13.7000	-0.073%	-0.876%
2021-03-02	13.7100	13.7100	13.7100	13.7100	-0.363%	-0.948%
2021-03-01	13.7600	13.7600	13.7600	13.7600	+1.926%	-1.308%
2021-02-26	13.5000	13.5000	13.5000	13.5000	-1.675%	+0.593%
2021-02-25	13.7300	13.7300	13.7300	13.7300	-1.436%	-1.092%
2021-02-24	13.9300	13.9300	13.9300	13.9300	+0.796%	-2.513%
2021-02-23	13.8200	13.8200	13.8200	13.8200	+0.655%	-1.737%
2021-02-22	13.7300	13.7300	13.7300	13.7300	+0.219%	-1.092%
2021-02-19	13.7000	13.7000	13.7000	13.7000	+0.735%	-0.876%
2021-02-18	13.6000	13.6000	13.6000	13.6000	-1.235%	-0.147%
2021-02-17	13.7700	13.7700	13.7700	13.7700	-0.578%	-1.380%
2021-02-16	13.8500	13.8500	13.8500	13.8500	+0.874%	-1.949%
2021-02-12	13.7300	13.7300	13.7300	13.7300	+0.365%	-1.092%
2021-02-11	13.6800	13.6800	13.6800	13.6800	+0.146%	-0.731%
2021-02-10	13.6600	13.6600	13.6600	13.6600	-0.437%	-0.586%
2021-02-09	13.7200	13.7200	13.7200	13.7200	+0.146%	-1.020%
2021-02-08	13.7000	13.7000	13.7000	13.7000	+0.735%	-0.876%
2021-02-05	13.6000	13.6000	13.6000	13.6000	+0.666%	-0.147%
2021-02-04	13.5100	13.5100	13.5100	13.5100	+0.148%	+0.518%
2021-02-03	13.4900	13.4900	13.4900	13.4900	+0.372%	+0.667%
2021-02-02	13.4400	13.4400	13.4400	13.4400	+0.825%	+1.042%
2021-02-01	13.3300	13.3300	13.3300	13.3300	+1.523%	+1.875%
2021-01-29	13.1300	13.1300	13.1300	13.1300	-1.942%	+3.427%
2021-01-28	13.3900	13.3900	13.3900	13.3900	+1.363%	+1.419%
2021-01-27	13.2100	13.2100	13.2100	13.2100	-2.003%	+2.801%
2021-01-26	13.4800	13.4800	13.4800	13.4800	-0.074%	+0.742%
2021-01-25	13.4900	13.4900	13.4900	13.4900	-0.516%	+0.667%
2021-01-22	13.5600	13.5600	13.5600	13.5600	-0.950%	+0.147%
2021-01-21	13.6900	13.6900	13.6900	13.6900	-0.364%	-0.804%
2021-01-20	13.7400	13.7400	13.7400	13.7400	+0.807%	-1.164%
2021-01-19	13.6300	13.6300	13.6300	13.6300	+0.814%	-0.367%
2021-01-15	13.5200	13.5200	13.5200	13.5200	-1.458%	+0.444%
2021-01-14	13.7200	13.7200	13.7200	13.7200	+0.366%	-1.020%
2021-01-13	13.6700	13.6700	13.6700	13.6700	-0.146%	-0.658%
2021-01-12	13.6900	13.6900	13.6900	13.6900	+0.959%	-0.804%
2021-01-11	13.5600	13.5600	13.5600	13.5600	-1.238%	+0.147%
2021-01-08	13.7300	13.7300	13.7300	13.7300	+0.439%	-1.092%
2021-01-07	13.6700	13.6700	13.6700	13.6700	+0.073%	-0.658%
2021-01-06	13.6600	13.6600	13.6600	13.6600	+1.110%	-0.586%
2021-01-05	13.5100	13.5100	13.5100	13.5100	+1.426%	+0.518%
2021-01-04	13.3200	13.3200	13.3200	13.3200	+0.680%	+1.952%
2020-12-31	13.2300	13.2300	13.2300	13.2300	-0.377%	+2.646%
2020-12-30	13.2800	13.2800	13.2800	13.2800	+0.454%	+2.259%
2020-12-29	13.2200	13.2200	13.2200	13.2200	+0.532%	+2.723%
2020-12-28	13.1500	13.1500	13.1500	13.1500	+0.305%	+3.270%
2020-12-24	13.1100	13.1100	13.1100	13.1100	+0.537%	+3.585%
2020-12-23	13.0400	13.0400	13.0400	13.0400	+1.479%	+4.141%
2020-12-22	12.8500	12.8500	12.8500	12.8500	-0.542%	+5.681%
2020-12-21	12.9200	12.9200	12.9200	12.9200	-1.524%	+5.108%
2020-12-18	13.1200	13.1200	13.1200	13.1200	-0.380%	+3.506%
2020-12-17	13.1700	13.1700	13.1700	13.1700	+0.765%	+3.113%
2020-12-16	13.0700	13.0700	13.0700	13.0700	+0.538%	+3.902%
2020-12-15	13.0000	13.0000	13.0000	13.0000	+1.089%	+4.462%
2020-12-14	12.8600	12.8600	12.8600	12.8600	+0.312%	+5.599%
2020-12-11	12.8200	12.8200	12.8200	12.8200	-0.851%	+5.928%
2020-12-10	12.9300	12.9300	12.9300	12.9300	-0.844%	+5.027%
2020-12-09	13.0400	13.0400	13.0400	13.0400	+0.308%	+4.141%
2020-12-08	13.0000	13.0000	13.0000	13.0000	+0.154%	+4.462%
2020-12-07	12.9800	12.9800	12.9800	12.9800	-0.840%	+4.622%
2020-12-04	13.0900	13.0900	13.0900	13.0900	+1.237%	+3.743%
2020-12-03	12.9300	12.9300	12.9300	12.9300	+0.623%	+5.027%
2020-12-02	12.8500	12.8500	12.8500	12.8500	+0.469%	+5.681%
2020-12-01	12.7900	12.7900	12.7900	12.7900	+1.994%	+6.177%
2020-11-30	12.5400	12.5400	12.5400	12.5400	-2.260%	+8.293%
2020-11-27	12.8300	12.8300	12.8300	12.8300	+0.627%	+5.846%
2020-11-26	12.7500	12.7500	12.7500	12.7500	0.000%	+6.510%
2020-11-25	12.7500	12.7500	12.7500	12.7500	0.000%	+6.510%
2020-11-24	12.7500	12.7500	12.7500	12.7500	+2.082%	+6.510%
2020-11-23	12.4900	12.4900	12.4900	12.4900	+0.402%	+8.727%
2020-11-20	12.4400	12.4400	12.4400	12.4400	-0.161%	+9.164%
2020-11-19	12.4600	12.4600	12.4600	12.4600	+0.484%	+8.989%
2020-11-18	12.4000	12.4000	12.4000	12.4000	-0.322%	+9.516%
2020-11-17	12.4400	12.4400	12.4400	12.4400	+0.242%	+9.164%
2020-11-16	12.4100	12.4100	12.4100	12.4100	+2.056%	+9.428%
2020-11-13	12.1600	12.1600	12.1600	12.1600	+1.587%	+11.678%
2020-11-12	11.9700	11.9700	11.9700	11.9700	-1.400%	+13.450%
2020-11-11	12.1400	12.1400	12.1400	12.1400	+0.831%	+11.862%
2020-11-10	12.0400	12.0400	12.0400	12.0400	+2.120%	+12.791%
2020-11-09	11.7900	11.7900	11.7900	11.7900	+2.611%	+15.182%
2020-11-06	11.4900	11.4900	11.4900	11.4900	+0.262%	+18.190%
2020-11-05	11.4600	11.4600	11.4600	11.4600	+2.596%	+18.499%
2020-11-04	11.1700	11.1700	11.1700	11.1700	+0.540%	+21.576%
2020-11-03	11.1100	11.1100	11.1100	11.1100	+2.491%	+22.232%
2020-11-02	10.8400	10.8400	10.8400	10.8400	+1.308%	+25.277%
2020-10-30	10.7000	10.7000	10.7000	10.7000	-0.834%	+26.916%
2020-10-29	10.7900	10.7900	10.7900	10.7900	+0.466%	+25.857%
2020-10-28	10.7400	10.7400	10.7400	10.7400	-3.243%	+26.443%
2020-10-27	11.1000	11.1000	11.1000	11.1000	-1.070%	+22.342%
2020-10-26	11.2200	11.2200	11.2200	11.2200	-1.493%	+21.034%
2020-10-23	11.3900	11.3900	11.3900	11.3900	+0.707%	+19.227%
2020-10-22	11.3100	11.3100	11.3100	11.3100	+0.177%	+20.071%
2020-10-21	11.2900	11.2900	11.2900	11.2900	-0.353%	+20.283%
2020-10-20	11.3300	11.3300	11.3300	11.3300	+0.443%	+19.859%
2020-10-19	11.2800	11.2800	11.2800	11.2800	-0.353%	+20.390%
2020-10-16	11.3200	11.3200	11.3200	11.3200	+0.177%	+19.965%
2020-10-15	11.3000	11.3000	11.3000	11.3000	-1.310%	+20.177%
2020-10-14	11.4500	11.4500	11.4500	11.4500	-0.435%	+18.603%
2020-10-13	11.5000	11.5000	11.5000	11.5000	-1.033%	+18.087%
2020-10-12	11.6200	11.6200	11.6200	11.6200	+0.432%	+16.867%
2020-10-09	11.5700	11.5700	11.5700	11.5700	+0.872%	+17.373%
2020-10-08	11.4700	11.4700	11.4700	11.4700	+0.791%	+18.396%
2020-10-07	11.3800	11.3800	11.3800	11.3800	+1.066%	+19.332%
2020-10-06	11.2600	11.2600	11.2600	11.2600	-0.442%	+20.604%
2020-10-05	11.3100	11.3100	11.3100	11.3100	+1.892%	+20.071%

.dark-mode .rFgGh0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rFgGh0{ color: #333333; background-color: white; border: 2px solid #333333; }AIVKXAB TRUST - AB INTERNATIONAL VALUE FUND - CLASS Kmf NASDAQ

AIVKX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS K
mf NASDAQ