AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.24 (1.18%)
At close: Oct 15, 2026
ABIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.18% |
| Oct 14, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.73% |
| Oct 13, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.64% |
| Oct 12, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.30% |
| Oct 9, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Oct 8, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.34% |
| Oct 7, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.31% |
| Oct 6, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| Oct 5, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.39% |
| Oct 2, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.74% |
| Oct 1, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.12% |
| Sep 30, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.77% |
| Sep 29, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.34% |
| Sep 28, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.62% |
| Sep 25, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.16% |
| Sep 24, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.24% |
| Sep 23, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.52% |
| Sep 22, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.09% |
| Sep 21, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.91% |
| Sep 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.13% |
| Sep 17, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.95% |
| Sep 16, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.57% |
| Sep 15, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.57% |
| Sep 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.38% |
| Sep 11, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.71% |
| Sep 10, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Sep 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.98% |
| Sep 8, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.88% |
| Sep 4, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Sep 3, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.40% |
| Sep 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |
| Sep 1, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.65% |
| Aug 31, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Aug 28, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Aug 27, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.60% |
| Aug 26, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.37% |
| Aug 25, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.65% |
| Aug 24, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| Aug 21, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.27% |
| Aug 20, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.33% |
| Aug 19, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.61% |
| Aug 18, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.93% |
| Aug 17, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.33% |
| Aug 14, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.23% |
| Aug 13, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.05% |
| Aug 12, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.19% |
| Aug 11, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.09% |
| Aug 10, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.33% |
| Aug 7, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.51% |
| Aug 6, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |