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AIVRX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

13.54USD+1.958%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5400	13.5400	13.5400	13.5400	+1.958%	0.000%
2022-03-25	13.2800	13.2800	13.2800	13.2800	+0.378%	+1.958%
2022-03-24	13.2300	13.2300	13.2300	13.2300	+0.762%	+2.343%
2022-03-23	13.1300	13.1300	13.1300	13.1300	-1.278%	+3.123%
2022-03-22	13.3000	13.3000	13.3000	13.3000	+0.987%	+1.805%
2022-03-21	13.1700	13.1700	13.1700	13.1700	-0.679%	+2.809%
2022-03-18	13.2600	13.2600	13.2600	13.2600	+0.913%	+2.112%
2022-03-17	13.1400	13.1400	13.1400	13.1400	+0.767%	+3.044%
2022-03-16	13.0400	13.0400	13.0400	13.0400	+3.165%	+3.834%
2022-03-15	12.6400	12.6400	12.6400	12.6400	+1.039%	+7.120%
2022-03-14	12.5100	12.5100	12.5100	12.5100	+1.214%	+8.233%
2022-03-11	12.3600	12.3600	12.3600	12.3600	-0.723%	+9.547%
2022-03-10	12.4500	12.4500	12.4500	12.4500	-1.659%	+8.755%
2022-03-09	12.6600	12.6600	12.6600	12.6600	+5.062%	+6.951%
2022-03-08	12.0500	12.0500	12.0500	12.0500	+0.166%	+12.365%
2022-03-07	12.0300	12.0300	12.0300	12.0300	-3.914%	+12.552%
2022-03-04	12.5200	12.5200	12.5200	12.5200	-3.692%	+8.147%
2022-03-03	13.0000	13.0000	13.0000	13.0000	-1.961%	+4.154%
2022-03-02	13.2600	13.2600	13.2600	13.2600	+0.990%	+2.112%
2022-03-01	13.1300	13.1300	13.1300	13.1300	-2.669%	+3.123%
2022-02-28	13.4900	13.4900	13.4900	13.4900	-1.461%	+0.371%
2022-02-25	13.6900	13.6900	13.6900	13.6900	+2.470%	-1.096%
2022-02-24	13.3600	13.3600	13.3600	13.3600	-1.909%	+1.347%
2022-02-23	13.6200	13.6200	13.6200	13.6200	-0.873%	-0.587%
2022-02-22	13.7400	13.7400	13.7400	13.7400	-1.435%	-1.456%
2022-02-18	13.9400	13.9400	13.9400	13.9400	-0.571%	-2.869%
2022-02-17	14.0200	14.0200	14.0200	14.0200	-1.545%	-3.424%
2022-02-16	14.2400	14.2400	14.2400	14.2400	+0.282%	-4.916%
2022-02-15	14.2000	14.2000	14.2000	14.2000	+1.938%	-4.648%
2022-02-14	13.9300	13.9300	13.9300	13.9300	-0.713%	-2.800%
2022-02-11	14.0300	14.0300	14.0300	14.0300	-1.267%	-3.493%
2022-02-10	14.2100	14.2100	14.2100	14.2100	-1.319%	-4.715%
2022-02-09	14.4000	14.4000	14.4000	14.4000	+1.408%	-5.972%
2022-02-08	14.2000	14.2000	14.2000	14.2000	+0.852%	-4.648%
2022-02-07	14.0800	14.0800	14.0800	14.0800	+0.285%	-3.835%
2022-02-04	14.0400	14.0400	14.0400	14.0400	+0.143%	-3.561%
2022-02-03	14.0200	14.0200	14.0200	14.0200	-1.337%	-3.424%
2022-02-02	14.2100	14.2100	14.2100	14.2100	+0.852%	-4.715%
2022-02-01	14.0900	14.0900	14.0900	14.0900	+0.787%	-3.903%
2022-01-31	13.9800	13.9800	13.9800	13.9800	+1.599%	-3.147%
2022-01-28	13.7600	13.7600	13.7600	13.7600	+0.658%	-1.599%
2022-01-27	13.6700	13.6700	13.6700	13.6700	-0.654%	-0.951%
2022-01-26	13.7600	13.7600	13.7600	13.7600	-0.145%	-1.599%
2022-01-25	13.7800	13.7800	13.7800	13.7800	-0.720%	-1.742%
2022-01-24	13.8800	13.8800	13.8800	13.8800	-0.928%	-2.450%
2022-01-21	14.0100	14.0100	14.0100	14.0100	-1.338%	-3.355%
2022-01-20	14.2000	14.2000	14.2000	14.2000	-0.907%	-4.648%
2022-01-19	14.3300	14.3300	14.3300	14.3300	-0.555%	-5.513%
2022-01-18	14.4100	14.4100	14.4100	14.4100	-1.571%	-6.037%
2022-01-14	14.6400	14.6400	14.6400	14.6400	+0.137%	-7.514%
2022-01-13	14.6200	14.6200	14.6200	14.6200	-0.205%	-7.387%
2022-01-12	14.6500	14.6500	14.6500	14.6500	+0.757%	-7.577%
2022-01-11	14.5400	14.5400	14.5400	14.5400	+1.536%	-6.878%
2022-01-10	14.3200	14.3200	14.3200	14.3200	-0.556%	-5.447%
2022-01-07	14.4000	14.4000	14.4000	14.4000	+0.488%	-5.972%
2022-01-06	14.3300	14.3300	14.3300	14.3300	+0.070%	-5.513%
2022-01-05	14.3200	14.3200	14.3200	14.3200	-0.831%	-5.447%
2022-01-04	14.4400	14.4400	14.4400	14.4400	+0.979%	-6.233%
2022-01-03	14.3000	14.3000	14.3000	14.3000	+0.421%	-5.315%
2021-12-31	14.2400	14.2400	14.2400	14.2400	+0.282%	-4.916%
2021-12-30	14.2000	14.2000	14.2000	14.2000	-0.351%	-4.648%
2021-12-29	14.2500	14.2500	14.2500	14.2500	+0.070%	-4.982%
2021-12-28	14.2400	14.2400	14.2400	14.2400	+0.211%	-4.916%
2021-12-27	14.2100	14.2100	14.2100	14.2100	+0.637%	-4.715%
2021-12-23	14.1200	14.1200	14.1200	14.1200	+0.498%	-4.108%
2021-12-22	14.0500	14.0500	14.0500	14.0500	+1.225%	-3.630%
2021-12-21	13.8800	13.8800	13.8800	13.8800	+1.760%	-2.450%
2021-12-20	13.6400	13.6400	13.6400	13.6400	-0.511%	-0.733%
2021-12-17	13.7100	13.7100	13.7100	13.7100	-0.868%	-1.240%
2021-12-16	13.8300	13.8300	13.8300	13.8300	-0.144%	-2.097%
2021-12-15	13.8500	13.8500	13.8500	13.8500	+1.021%	-2.238%
2021-12-14	13.7100	13.7100	13.7100	13.7100	-0.146%	-1.240%
2021-12-13	13.7300	13.7300	13.7300	13.7300	-1.436%	-1.384%
2021-12-10	13.9300	13.9300	13.9300	13.9300	+0.288%	-2.800%
2021-12-09	13.8900	13.8900	13.8900	13.8900	-3.340%	-2.520%
2021-12-08	14.3700	14.3700	14.3700	14.3700	+0.139%	-5.776%
2021-12-07	14.3500	14.3500	14.3500	14.3500	+1.845%	-5.645%
2021-12-06	14.0900	14.0900	14.0900	14.0900	+1.367%	-3.903%
2021-12-03	13.9000	13.9000	13.9000	13.9000	-0.215%	-2.590%
2021-12-02	13.9300	13.9300	13.9300	13.9300	+1.235%	-2.800%
2021-12-01	13.7600	13.7600	13.7600	13.7600	-0.362%	-1.599%
2021-11-30	13.8100	13.8100	13.8100	13.8100	-0.861%	-1.955%
2021-11-29	13.9300	13.9300	13.9300	13.9300	+0.072%	-2.800%
2021-11-26	13.9200	13.9200	13.9200	13.9200	-3.333%	-2.730%
2021-11-24	14.4000	14.4000	14.4000	14.4000	-0.826%	-5.972%
2021-11-23	14.5200	14.5200	14.5200	14.5200	+0.069%	-6.749%
2021-11-22	14.5100	14.5100	14.5100	14.5100	-0.138%	-6.685%
2021-11-19	14.5300	14.5300	14.5300	14.5300	-1.625%	-6.813%
2021-11-18	14.7700	14.7700	14.7700	14.7700	-0.135%	-8.328%
2021-11-17	14.7900	14.7900	14.7900	14.7900	-0.068%	-8.452%
2021-11-16	14.8000	14.8000	14.8000	14.8000	-0.202%	-8.514%
2021-11-15	14.8300	14.8300	14.8300	14.8300	0.000%	-8.699%
2021-11-12	14.8300	14.8300	14.8300	14.8300	+0.203%	-8.699%
2021-11-11	14.8000	14.8000	14.8000	14.8000	+0.271%	-8.514%
2021-11-10	14.7600	14.7600	14.7600	14.7600	-0.873%	-8.266%
2021-11-09	14.8900	14.8900	14.8900	14.8900	-0.468%	-9.066%
2021-11-08	14.9600	14.9600	14.9600	14.9600	0.000%	-9.492%
2021-11-05	14.9600	14.9600	14.9600	14.9600	+0.605%	-9.492%
2021-11-04	14.8700	14.8700	14.8700	14.8700	-0.201%	-8.944%
2021-11-03	14.9000	14.9000	14.9000	14.9000	+0.812%	-9.128%
2021-11-02	14.7800	14.7800	14.7800	14.7800	-0.471%	-8.390%
2021-11-01	14.8500	14.8500	14.8500	14.8500	+1.227%	-8.822%
2021-10-29	14.6700	14.6700	14.6700	14.6700	-0.610%	-7.703%
2021-10-28	14.7600	14.7600	14.7600	14.7600	+1.165%	-8.266%
2021-10-27	14.5900	14.5900	14.5900	14.5900	-0.613%	-7.197%
2021-10-26	14.6800	14.6800	14.6800	14.6800	0.000%	-7.766%
2021-10-25	14.6800	14.6800	14.6800	14.6800	0.000%	-7.766%
2021-10-22	14.6800	14.6800	14.6800	14.6800	+0.273%	-7.766%
2021-10-21	14.6400	14.6400	14.6400	14.6400	-0.476%	-7.514%
2021-10-20	14.7100	14.7100	14.7100	14.7100	+0.341%	-7.954%
2021-10-19	14.6600	14.6600	14.6600	14.6600	+0.480%	-7.640%
2021-10-18	14.5900	14.5900	14.5900	14.5900	-0.477%	-7.197%
2021-10-15	14.6600	14.6600	14.6600	14.6600	+0.895%	-7.640%
2021-10-14	14.5300	14.5300	14.5300	14.5300	+0.833%	-6.813%
2021-10-13	14.4100	14.4100	14.4100	14.4100	+0.699%	-6.037%
2021-10-12	14.3100	14.3100	14.3100	14.3100	-0.209%	-5.381%
2021-10-11	14.3400	14.3400	14.3400	14.3400	-0.347%	-5.579%
2021-10-08	14.3900	14.3900	14.3900	14.3900	+0.279%	-5.907%
2021-10-07	14.3500	14.3500	14.3500	14.3500	+0.561%	-5.645%
2021-10-06	14.2700	14.2700	14.2700	14.2700	-0.765%	-5.116%
2021-10-05	14.3800	14.3800	14.3800	14.3800	+0.771%	-5.841%
2021-10-04	14.2700	14.2700	14.2700	14.2700	-1.177%	-5.116%
2021-10-01	14.4400	14.4400	14.4400	14.4400	+0.417%	-6.233%
2021-09-30	14.3800	14.3800	14.3800	14.3800	-0.553%	-5.841%
2021-09-29	14.4600	14.4600	14.4600	14.4600	0.000%	-6.362%
2021-09-28	14.4600	14.4600	14.4600	14.4600	-1.966%	-6.362%
2021-09-27	14.7500	14.7500	14.7500	14.7500	+0.477%	-8.203%
2021-09-24	14.6800	14.6800	14.6800	14.6800	-0.677%	-7.766%
2021-09-23	14.7800	14.7800	14.7800	14.7800	+1.094%	-8.390%
2021-09-22	14.6200	14.6200	14.6200	14.6200	+0.897%	-7.387%
2021-09-21	14.4900	14.4900	14.4900	14.4900	+0.976%	-6.556%
2021-09-20	14.3500	14.3500	14.3500	14.3500	-1.780%	-5.645%
2021-09-17	14.6100	14.6100	14.6100	14.6100	-0.949%	-7.324%
2021-09-16	14.7500	14.7500	14.7500	14.7500	-0.203%	-8.203%
2021-09-15	14.7800	14.7800	14.7800	14.7800	-0.068%	-8.390%
2021-09-14	14.7900	14.7900	14.7900	14.7900	-0.270%	-8.452%
2021-09-13	14.8300	14.8300	14.8300	14.8300	+1.160%	-8.699%
2021-09-10	14.6600	14.6600	14.6600	14.6600	-0.475%	-7.640%
2021-09-09	14.7300	14.7300	14.7300	14.7300	0.000%	-8.079%
2021-09-08	14.7300	14.7300	14.7300	14.7300	-0.674%	-8.079%
2021-09-07	14.8300	14.8300	14.8300	14.8300	-0.470%	-8.699%
2021-09-03	14.9000	14.9000	14.9000	14.9000	+0.676%	-9.128%
2021-09-02	14.8000	14.8000	14.8000	14.8000	+0.271%	-8.514%
2021-09-01	14.7600	14.7600	14.7600	14.7600	+0.958%	-8.266%
2021-08-31	14.6200	14.6200	14.6200	14.6200	+0.068%	-7.387%
2021-08-30	14.6100	14.6100	14.6100	14.6100	-0.205%	-7.324%
2021-08-27	14.6400	14.6400	14.6400	14.6400	+1.035%	-7.514%
2021-08-26	14.4900	14.4900	14.4900	14.4900	-0.685%	-6.556%
2021-08-25	14.5900	14.5900	14.5900	14.5900	+0.344%	-7.197%
2021-08-24	14.5400	14.5400	14.5400	14.5400	+0.623%	-6.878%
2021-08-23	14.4500	14.4500	14.4500	14.4500	+0.697%	-6.298%
2021-08-20	14.3500	14.3500	14.3500	14.3500	+0.070%	-5.645%
2021-08-19	14.3400	14.3400	14.3400	14.3400	-1.172%	-5.579%
2021-08-18	14.5100	14.5100	14.5100	14.5100	-0.138%	-6.685%
2021-08-17	14.5300	14.5300	14.5300	14.5300	-1.358%	-6.813%
2021-08-16	14.7300	14.7300	14.7300	14.7300	-0.136%	-8.079%
2021-08-13	14.7500	14.7500	14.7500	14.7500	+0.614%	-8.203%
2021-08-12	14.6600	14.6600	14.6600	14.6600	-0.272%	-7.640%
2021-08-11	14.7000	14.7000	14.7000	14.7000	+0.754%	-7.891%
2021-08-10	14.5900	14.5900	14.5900	14.5900	+0.069%	-7.197%
2021-08-09	14.5800	14.5800	14.5800	14.5800	0.000%	-7.133%
2021-08-06	14.5800	14.5800	14.5800	14.5800	-0.069%	-7.133%
2021-08-05	14.5900	14.5900	14.5900	14.5900	+0.413%	-7.197%
2021-08-04	14.5300	14.5300	14.5300	14.5300	-0.548%	-6.813%
2021-08-03	14.6100	14.6100	14.6100	14.6100	+0.828%	-7.324%
2021-08-02	14.4900	14.4900	14.4900	14.4900	+0.555%	-6.556%
2021-07-30	14.4100	14.4100	14.4100	14.4100	-0.826%	-6.037%
2021-07-29	14.5300	14.5300	14.5300	14.5300	+0.415%	-6.813%
2021-07-28	14.4700	14.4700	14.4700	14.4700	+0.626%	-6.427%
2021-07-27	14.3800	14.3800	14.3800	14.3800	-0.277%	-5.841%
2021-07-26	14.4200	14.4200	14.4200	14.4200	+0.208%	-6.103%
2021-07-23	14.3900	14.3900	14.3900	14.3900	+0.629%	-5.907%
2021-07-22	14.3000	14.3000	14.3000	14.3000	-0.140%	-5.315%
2021-07-21	14.3200	14.3200	14.3200	14.3200	+1.849%	-5.447%
2021-07-20	14.0600	14.0600	14.0600	14.0600	+0.861%	-3.698%
2021-07-19	13.9400	13.9400	13.9400	13.9400	-2.449%	-2.869%
2021-07-16	14.2900	14.2900	14.2900	14.2900	-0.764%	-5.248%
2021-07-15	14.4000	14.4000	14.4000	14.4000	-0.690%	-5.972%
2021-07-14	14.5000	14.5000	14.5000	14.5000	+0.416%	-6.621%
2021-07-13	14.4400	14.4400	14.4400	14.4400	-0.960%	-6.233%
2021-07-12	14.5800	14.5800	14.5800	14.5800	+0.691%	-7.133%
2021-07-06	14.4800	14.4800	14.4800	14.4800	-0.686%	-6.492%
2021-07-02	14.5800	14.5800	14.5800	14.5800	+0.413%	-7.133%
2021-07-01	14.5200	14.5200	14.5200	14.5200	+0.554%	-6.749%
2021-06-30	14.4400	14.4400	14.4400	14.4400	-0.688%	-6.233%
2021-06-29	14.5400	14.5400	14.5400	14.5400	-0.343%	-6.878%
2021-06-28	14.5900	14.5900	14.5900	14.5900	-0.816%	-7.197%
2021-06-25	14.7100	14.7100	14.7100	14.7100	+0.136%	-7.954%
2021-06-24	14.6900	14.6900	14.6900	14.6900	+0.893%	-7.828%
2021-06-23	14.5600	14.5600	14.5600	14.5600	-0.750%	-7.005%
2021-06-22	14.6700	14.6700	14.6700	14.6700	-0.136%	-7.703%
2021-06-21	14.6900	14.6900	14.6900	14.6900	+1.380%	-7.828%
2021-06-18	14.4900	14.4900	14.4900	14.4900	-2.424%	-6.556%
2021-06-17	14.8500	14.8500	14.8500	14.8500	-0.934%	-8.822%
2021-06-16	14.9900	14.9900	14.9900	14.9900	-0.925%	-9.673%
2021-06-15	15.1300	15.1300	15.1300	15.1300	+0.066%	-10.509%
2021-06-14	15.1200	15.1200	15.1200	15.1200	+0.066%	-10.450%
2021-06-11	15.1100	15.1100	15.1100	15.1100	+0.066%	-10.390%
2021-06-10	15.1000	15.1000	15.1000	15.1000	+0.266%	-10.331%
2021-06-09	15.0600	15.0600	15.0600	15.0600	-0.528%	-10.093%
2021-06-08	15.1400	15.1400	15.1400	15.1400	-0.198%	-10.568%
2021-06-07	15.1700	15.1700	15.1700	15.1700	+0.597%	-10.745%
2021-06-04	15.0800	15.0800	15.0800	15.0800	+0.870%	-10.212%
2021-06-03	14.9500	14.9500	14.9500	14.9500	-0.466%	-9.431%
2021-06-02	15.0200	15.0200	15.0200	15.0200	+0.267%	-9.854%
2021-06-01	14.9800	14.9800	14.9800	14.9800	+0.268%	-9.613%
2021-05-28	14.9400	14.9400	14.9400	14.9400	+0.134%	-9.371%
2021-05-27	14.9200	14.9200	14.9200	14.9200	+0.743%	-9.249%
2021-05-26	14.8100	14.8100	14.8100	14.8100	+0.135%	-8.575%
2021-05-24	14.7900	14.7900	14.7900	14.7900	+0.476%	-8.452%
2021-05-21	14.7200	14.7200	14.7200	14.7200	+0.341%	-8.016%
2021-05-20	14.6700	14.6700	14.6700	14.6700	+1.382%	-7.703%
2021-05-19	14.4700	14.4700	14.4700	14.4700	-0.890%	-6.427%
2021-05-18	14.6000	14.6000	14.6000	14.6000	+0.413%	-7.260%
2021-05-17	14.5400	14.5400	14.5400	14.5400	-0.274%	-6.878%
2021-05-14	14.5800	14.5800	14.5800	14.5800	+1.887%	-7.133%
2021-05-13	14.3100	14.3100	14.3100	14.3100	+0.704%	-5.381%
2021-05-12	14.2100	14.2100	14.2100	14.2100	-1.456%	-4.715%
2021-05-11	14.4200	14.4200	14.4200	14.4200	-1.435%	-6.103%
2021-05-10	14.6300	14.6300	14.6300	14.6300	-0.408%	-7.450%
2021-05-07	14.6900	14.6900	14.6900	14.6900	+1.450%	-7.828%
2021-05-06	14.4800	14.4800	14.4800	14.4800	+0.836%	-6.492%
2021-05-05	14.3600	14.3600	14.3600	14.3600	+1.412%	-5.710%
2021-05-04	14.1600	14.1600	14.1600	14.1600	-1.048%	-4.379%
2021-05-03	14.3100	14.3100	14.3100	14.3100	+1.274%	-5.381%
2021-04-30	14.1300	14.1300	14.1300	14.1300	-1.670%	-4.176%
2021-04-29	14.3700	14.3700	14.3700	14.3700	-0.208%	-5.776%
2021-04-28	14.4000	14.4000	14.4000	14.4000	+0.348%	-5.972%
2021-04-27	14.3500	14.3500	14.3500	14.3500	-0.070%	-5.645%
2021-04-26	14.3600	14.3600	14.3600	14.3600	+0.139%	-5.710%
2021-04-23	14.3400	14.3400	14.3400	14.3400	+0.915%	-5.579%
2021-04-22	14.2100	14.2100	14.2100	14.2100	-0.560%	-4.715%
2021-04-21	14.2900	14.2900	14.2900	14.2900	+0.634%	-5.248%
2021-04-20	14.2000	14.2000	14.2000	14.2000	-1.662%	-4.648%
2021-04-19	14.4400	14.4400	14.4400	14.4400	-0.276%	-6.233%
2021-04-16	14.4800	14.4800	14.4800	14.4800	+0.765%	-6.492%
2021-04-15	14.3700	14.3700	14.3700	14.3700	+0.630%	-5.776%
2021-04-14	14.2800	14.2800	14.2800	14.2800	+0.140%	-5.182%
2021-04-13	14.2600	14.2600	14.2600	14.2600	+0.352%	-5.049%
2021-04-12	14.2100	14.2100	14.2100	14.2100	-0.490%	-4.715%
2021-04-09	14.2800	14.2800	14.2800	14.2800	-0.140%	-5.182%
2021-04-08	14.3000	14.3000	14.3000	14.3000	+0.351%	-5.315%
2021-04-07	14.2500	14.2500	14.2500	14.2500	+0.565%	-4.982%
2021-04-06	14.1700	14.1700	14.1700	14.1700	-0.492%	-4.446%
2021-04-05	14.2400	14.2400	14.2400	14.2400	+1.208%	-4.916%
2021-04-01	14.0700	14.0700	14.0700	14.0700	+1.588%	-3.767%
2021-03-31	13.8500	13.8500	13.8500	13.8500	-0.717%	-2.238%
2021-03-30	13.9500	13.9500	13.9500	13.9500	+0.072%	-2.939%
2021-03-29	13.9400	13.9400	13.9400	13.9400	-0.853%	-2.869%
2021-03-26	14.0600	14.0600	14.0600	14.0600	+1.151%	-3.698%
2021-03-25	13.9000	13.9000	13.9000	13.9000	+0.871%	-2.590%
2021-03-24	13.7800	13.7800	13.7800	13.7800	-0.505%	-1.742%
2021-03-23	13.8500	13.8500	13.8500	13.8500	-1.912%	-2.238%
2021-03-22	14.1200	14.1200	14.1200	14.1200	+0.071%	-4.108%
2021-03-19	14.1100	14.1100	14.1100	14.1100	-0.071%	-4.040%
2021-03-18	14.1200	14.1200	14.1200	14.1200	-0.703%	-4.108%
2021-03-17	14.2200	14.2200	14.2200	14.2200	+0.780%	-4.782%
2021-03-16	14.1100	14.1100	14.1100	14.1100	+0.284%	-4.040%
2021-03-15	14.0700	14.0700	14.0700	14.0700	+0.214%	-3.767%
2021-03-12	14.0400	14.0400	14.0400	14.0400	+0.357%	-3.561%
2021-03-11	13.9900	13.9900	13.9900	13.9900	+0.720%	-3.217%
2021-03-10	13.8900	13.8900	13.8900	13.8900	+0.216%	-2.520%
2021-03-09	13.8600	13.8600	13.8600	13.8600	+1.687%	-2.309%
2021-03-08	13.6300	13.6300	13.6300	13.6300	-0.365%	-0.660%
2021-03-05	13.6800	13.6800	13.6800	13.6800	+0.885%	-1.023%
2021-03-04	13.5600	13.5600	13.5600	13.5600	-0.732%	-0.147%
2021-03-03	13.6600	13.6600	13.6600	13.6600	-0.073%	-0.878%
2021-03-02	13.6700	13.6700	13.6700	13.6700	-0.364%	-0.951%
2021-03-01	13.7200	13.7200	13.7200	13.7200	+1.932%	-1.312%
2021-02-26	13.4600	13.4600	13.4600	13.4600	-1.680%	+0.594%
2021-02-25	13.6900	13.6900	13.6900	13.6900	-1.440%	-1.096%
2021-02-24	13.8900	13.8900	13.8900	13.8900	+0.798%	-2.520%
2021-02-23	13.7800	13.7800	13.7800	13.7800	+0.657%	-1.742%
2021-02-22	13.6900	13.6900	13.6900	13.6900	+0.220%	-1.096%
2021-02-19	13.6600	13.6600	13.6600	13.6600	+0.737%	-0.878%
2021-02-18	13.5600	13.5600	13.5600	13.5600	-1.238%	-0.147%
2021-02-17	13.7300	13.7300	13.7300	13.7300	-0.579%	-1.384%
2021-02-16	13.8100	13.8100	13.8100	13.8100	+0.877%	-1.955%
2021-02-12	13.6900	13.6900	13.6900	13.6900	+0.367%	-1.096%
2021-02-11	13.6400	13.6400	13.6400	13.6400	+0.147%	-0.733%
2021-02-10	13.6200	13.6200	13.6200	13.6200	-0.439%	-0.587%
2021-02-09	13.6800	13.6800	13.6800	13.6800	+0.146%	-1.023%
2021-02-08	13.6600	13.6600	13.6600	13.6600	+0.737%	-0.878%
2021-02-05	13.5600	13.5600	13.5600	13.5600	+0.668%	-0.147%
2021-02-04	13.4700	13.4700	13.4700	13.4700	+0.074%	+0.520%
2021-02-03	13.4600	13.4600	13.4600	13.4600	+0.448%	+0.594%
2021-02-02	13.4000	13.4000	13.4000	13.4000	+0.828%	+1.045%
2021-02-01	13.2900	13.2900	13.2900	13.2900	+1.528%	+1.881%
2021-01-29	13.0900	13.0900	13.0900	13.0900	-1.948%	+3.438%
2021-01-28	13.3500	13.3500	13.3500	13.3500	+1.290%	+1.423%
2021-01-27	13.1800	13.1800	13.1800	13.1800	-1.935%	+2.731%
2021-01-26	13.4400	13.4400	13.4400	13.4400	-0.074%	+0.744%
2021-01-25	13.4500	13.4500	13.4500	13.4500	-0.518%	+0.669%
2021-01-22	13.5200	13.5200	13.5200	13.5200	-0.952%	+0.148%
2021-01-21	13.6500	13.6500	13.6500	13.6500	-0.365%	-0.806%
2021-01-20	13.7000	13.7000	13.7000	13.7000	+0.735%	-1.168%
2021-01-19	13.6000	13.6000	13.6000	13.6000	+0.890%	-0.441%
2021-01-15	13.4800	13.4800	13.4800	13.4800	-1.534%	+0.445%
2021-01-14	13.6900	13.6900	13.6900	13.6900	+0.440%	-1.096%
2021-01-13	13.6300	13.6300	13.6300	13.6300	-0.147%	-0.660%
2021-01-12	13.6500	13.6500	13.6500	13.6500	+0.962%	-0.806%
2021-01-11	13.5200	13.5200	13.5200	13.5200	-1.242%	+0.148%
2021-01-08	13.6900	13.6900	13.6900	13.6900	+0.367%	-1.096%
2021-01-07	13.6400	13.6400	13.6400	13.6400	+0.147%	-0.733%
2021-01-06	13.6200	13.6200	13.6200	13.6200	+1.039%	-0.587%
2021-01-05	13.4800	13.4800	13.4800	13.4800	+1.430%	+0.445%
2021-01-04	13.2900	13.2900	13.2900	13.2900	+0.758%	+1.881%
2020-12-31	13.1900	13.1900	13.1900	13.1900	-0.453%	+2.654%
2020-12-30	13.2500	13.2500	13.2500	13.2500	+0.455%	+2.189%
2020-12-29	13.1900	13.1900	13.1900	13.1900	+0.534%	+2.654%
2020-12-28	13.1200	13.1200	13.1200	13.1200	+0.306%	+3.201%
2020-12-24	13.0800	13.0800	13.0800	13.0800	+0.538%	+3.517%
2020-12-23	13.0100	13.0100	13.0100	13.0100	+1.482%	+4.074%
2020-12-22	12.8200	12.8200	12.8200	12.8200	-0.466%	+5.616%
2020-12-21	12.8800	12.8800	12.8800	12.8800	-1.604%	+5.124%
2020-12-18	13.0900	13.0900	13.0900	13.0900	-0.381%	+3.438%
2020-12-17	13.1400	13.1400	13.1400	13.1400	+0.767%	+3.044%
2020-12-16	13.0400	13.0400	13.0400	13.0400	+0.540%	+3.834%
2020-12-15	12.9700	12.9700	12.9700	12.9700	+1.091%	+4.395%
2020-12-14	12.8300	12.8300	12.8300	12.8300	+0.313%	+5.534%
2020-12-11	12.7900	12.7900	12.7900	12.7900	-0.853%	+5.864%
2020-12-10	12.9000	12.9000	12.9000	12.9000	-0.386%	+4.961%
2020-12-09	12.9500	12.9500	12.9500	12.9500	+0.232%	+4.556%
2020-12-08	12.9200	12.9200	12.9200	12.9200	+0.233%	+4.799%
2020-12-07	12.8900	12.8900	12.8900	12.8900	-0.846%	+5.043%
2020-12-04	13.0000	13.0000	13.0000	13.0000	+1.246%	+4.154%
2020-12-03	12.8400	12.8400	12.8400	12.8400	+0.627%	+5.452%
2020-12-02	12.7600	12.7600	12.7600	12.7600	+0.393%	+6.113%
2020-12-01	12.7100	12.7100	12.7100	12.7100	+2.006%	+6.530%
2020-11-30	12.4600	12.4600	12.4600	12.4600	-2.275%	+8.668%
2020-11-27	12.7500	12.7500	12.7500	12.7500	+0.631%	+6.196%
2020-11-26	12.6700	12.6700	12.6700	12.6700	0.000%	+6.867%
2020-11-25	12.6700	12.6700	12.6700	12.6700	+0.079%	+6.867%
2020-11-24	12.6600	12.6600	12.6600	12.6600	+2.015%	+6.951%
2020-11-23	12.4100	12.4100	12.4100	12.4100	+0.405%	+9.106%
2020-11-20	12.3600	12.3600	12.3600	12.3600	-0.162%	+9.547%
2020-11-19	12.3800	12.3800	12.3800	12.3800	+0.487%	+9.370%
2020-11-18	12.3200	12.3200	12.3200	12.3200	-0.324%	+9.903%
2020-11-17	12.3600	12.3600	12.3600	12.3600	+0.243%	+9.547%
2020-11-16	12.3300	12.3300	12.3300	12.3300	+2.070%	+9.813%
2020-11-13	12.0800	12.0800	12.0800	12.0800	+1.513%	+12.086%
2020-11-12	11.9000	11.9000	11.9000	11.9000	-1.327%	+13.782%
2020-11-11	12.0600	12.0600	12.0600	12.0600	+0.752%	+12.272%
2020-11-10	11.9700	11.9700	11.9700	11.9700	+2.133%	+13.116%
2020-11-09	11.7200	11.7200	11.7200	11.7200	+2.717%	+15.529%
2020-11-06	11.4100	11.4100	11.4100	11.4100	+0.176%	+18.668%
2020-11-05	11.3900	11.3900	11.3900	11.3900	+2.613%	+18.876%
2020-11-04	11.1000	11.1000	11.1000	11.1000	+0.543%	+21.982%
2020-11-03	11.0400	11.0400	11.0400	11.0400	+2.507%	+22.645%
2020-11-02	10.7700	10.7700	10.7700	10.7700	+1.317%	+25.720%
2020-10-30	10.6300	10.6300	10.6300	10.6300	-0.840%	+27.375%
2020-10-29	10.7200	10.7200	10.7200	10.7200	+0.469%	+26.306%
2020-10-28	10.6700	10.6700	10.6700	10.6700	-3.264%	+26.898%
2020-10-27	11.0300	11.0300	11.0300	11.0300	-1.076%	+22.756%
2020-10-26	11.1500	11.1500	11.1500	11.1500	-1.502%	+21.435%
2020-10-23	11.3200	11.3200	11.3200	11.3200	+0.712%	+19.611%
2020-10-22	11.2400	11.2400	11.2400	11.2400	+0.178%	+20.463%
2020-10-21	11.2200	11.2200	11.2200	11.2200	-0.267%	+20.677%
2020-10-20	11.2500	11.2500	11.2500	11.2500	+0.357%	+20.356%
2020-10-19	11.2100	11.2100	11.2100	11.2100	-0.356%	+20.785%
2020-10-16	11.2500	11.2500	11.2500	11.2500	+0.178%	+20.356%
2020-10-15	11.2300	11.2300	11.2300	11.2300	-1.318%	+20.570%
2020-10-14	11.3800	11.3800	11.3800	11.3800	-0.350%	+18.981%
2020-10-13	11.4200	11.4200	11.4200	11.4200	-1.126%	+18.564%
2020-10-12	11.5500	11.5500	11.5500	11.5500	+0.435%	+17.229%
2020-10-09	11.5000	11.5000	11.5000	11.5000	+0.877%	+17.739%
2020-10-08	11.4000	11.4000	11.4000	11.4000	+0.796%	+18.772%
2020-10-07	11.3100	11.3100	11.3100	11.3100	+1.072%	+19.717%
2020-10-06	11.1900	11.1900	11.1900	11.1900	-0.445%	+21.001%
2020-10-05	11.2400	11.2400	11.2400	11.2400	+1.904%	+20.463%

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

AIVRX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS R
mf NASDAQ