AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
-0.01 (-0.06%)
Jul 3, 2025, 4:00 PM EDT
ABIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -1.43% |
| Jul 3, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.06% |
| Jul 2, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.46% |
| Jul 1, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.17% |
| Jun 30, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.06% |
| Jun 27, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.93% |
| Jun 26, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.29% |
| Jun 25, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.29% |
| Jun 24, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.43% |
| Jun 23, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.54% |
| Jun 20, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.48% |
| Jun 18, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Jun 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.24% |
| Jun 16, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.59% |
| Jun 13, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.29% |
| Jun 12, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.94% |
| Jun 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.06% |
| Jun 10, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.18% |
| Jun 9, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| Jun 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.36% |
| Jun 5, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Jun 4, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.24% |
| Jun 3, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.47% |
| Jun 2, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.44% |
| May 30, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.06% |
| May 29, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.48% |
| May 28, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.07% |
| May 27, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.21% |
| May 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| May 22, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.06% |
| May 21, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.60% |
| May 20, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.73% |
| May 19, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.73% |
| May 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.12% |
| May 15, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.11% |
| May 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.37% |
| May 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.31% |
| May 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| May 9, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.13% |
| May 8, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
| May 7, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| May 6, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| May 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| May 2, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.41% |
| May 1, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
| Apr 30, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.26% |
| Apr 29, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Apr 28, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.69% |
| Apr 25, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| Apr 24, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.25% |