AB International Value Fund Advisor Class (ABIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.02 (0.09%)
Feb 13, 2026, 9:30 AM EST

ABIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.3921.3921.3921.3921.390.09%
Feb 12, 202621.3721.3721.3721.3721.37-1.25%
Feb 11, 202621.6421.6421.6421.6421.640.42%
Feb 10, 202621.5521.5521.5521.5521.55-0.05%
Feb 9, 202621.5621.5621.5621.5621.561.32%
Feb 6, 202621.2821.2821.2821.2821.282.55%
Feb 5, 202620.7520.7520.7520.7520.75-0.95%
Feb 4, 202620.9520.9520.9520.9520.950.72%
Feb 3, 202620.8020.8020.8020.8020.800.24%
Feb 2, 202620.7520.7520.7520.7520.750.39%
Jan 30, 202620.6720.6720.6720.6720.67-0.62%
Jan 29, 202620.8020.8020.8020.8020.800.48%
Jan 28, 202620.7020.7020.7020.7020.70-0.77%
Jan 27, 202620.8620.8620.8620.8620.861.61%
Jan 26, 202620.5320.5320.5320.5320.530.29%
Jan 23, 202620.4720.4720.4720.4720.470.59%
Jan 22, 202620.3520.3520.3520.3520.350.94%
Jan 21, 202620.1620.1620.1620.1620.160.95%
Jan 20, 202619.9719.9719.9719.9719.97-0.84%
Jan 16, 202620.1420.1420.1420.1420.140.35%
Jan 15, 202620.0720.0720.0720.0720.070.10%
Jan 14, 202620.0520.0520.0520.0520.050.30%
Jan 13, 202619.9919.9919.9919.9919.99-0.45%
Jan 12, 202620.0820.0820.0820.0820.080.45%
Jan 9, 202619.9919.9919.9919.9919.990.65%
Jan 8, 202619.8619.8619.8619.8619.860.30%
Jan 7, 202619.8019.8019.8019.8019.80-0.70%
Jan 6, 202619.9419.9419.9419.9419.940.30%
Jan 5, 202619.8819.8819.8819.8819.881.22%
Jan 2, 202619.6419.6419.6419.6419.641.18%
Dec 31, 202519.4119.4119.4119.4119.41-0.31%
Dec 30, 202519.4719.4719.4719.4719.470.10%
Dec 29, 202519.4519.4519.4519.4519.45-0.31%
Dec 26, 202519.5119.5119.5119.5119.510.21%
Dec 24, 202519.4719.4719.4719.4719.470.10%
Dec 23, 202519.4519.4519.4519.4519.450.88%
Dec 22, 202519.2819.2819.2819.2819.280.42%
Dec 19, 202519.2019.2019.2019.2019.200.37%
Dec 18, 202519.1319.1319.1319.1319.130.68%
Dec 17, 202519.0019.0019.0019.0019.00-0.63%
Dec 16, 202519.1219.1219.1219.1219.12-0.52%
Dec 15, 202519.2219.2219.2219.2219.220.89%
Dec 12, 202519.0519.0519.0519.0519.05-0.57%
Dec 11, 202519.1619.1619.1619.1619.16-2.39%
Dec 10, 202519.0719.0719.0719.6319.071.39%
Dec 9, 202518.8118.8118.8119.3618.81-0.41%
Dec 8, 202518.8918.8918.8919.4418.89-0.05%
Dec 5, 202518.9018.9018.9019.4518.90-0.15%
Dec 4, 202518.9218.9218.9219.4818.92-
Dec 3, 202518.9218.9218.9219.4818.920.88%