AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
-0.16 (-0.76%)
At close: Jul 8, 2026
ABIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.76% |
| Jul 7, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.04% |
| Jul 6, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.54% |
| Jul 2, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.66% |
| Jul 1, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.82% |
| Jun 30, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jun 29, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.68% |
| Jun 26, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.10% |
| Jun 25, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.54% |
| Jun 24, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.15% |
| Jun 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.69% |
| Jun 22, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.43% |
| Jun 18, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.92% |
| Jun 17, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.01% |
| Jun 16, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.19% |
| Jun 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.48% |
| Jun 12, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.78% |
| Jun 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 2.64% |
| Jun 10, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.94% |
| Jun 9, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.40% |
| Jun 8, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.35% |
| Jun 5, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.33% |
| Jun 4, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Jun 3, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.68% |
| Jun 2, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.39% |
| Jun 1, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| May 29, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
| May 28, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.15% |
| May 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
| May 26, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.78% |
| May 22, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.24% |
| May 21, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.39% |
| May 20, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.24% |
| May 19, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.69% |
| May 18, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.05% |
| May 15, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.28% |
| May 14, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.64% |
| May 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.39% |
| May 12, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.68% |
| May 11, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.24% |
| May 8, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.34% |
| May 7, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.06% |
| May 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 2.99% |
| May 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.26% |
| May 4, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.05% |
| May 1, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.45% |
| Apr 30, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.92% |
| Apr 29, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.50% |
| Apr 28, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.20% |
| Apr 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.50% |