AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.14 (-0.73%)
At close: Apr 2, 2026

AIVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.9918.9918.9918.9918.99-0.73%
Apr 1, 202619.1319.1319.1319.1319.131.65%
Mar 31, 202618.8218.8218.8218.8218.823.18%
Mar 30, 202618.2418.2418.2418.2418.240.11%
Mar 27, 202618.2218.2218.2218.2218.22-1.30%
Mar 26, 202618.4618.4618.4618.4618.46-1.76%
Mar 25, 202618.7918.7918.7918.7918.791.18%
Mar 24, 202618.5718.5718.5718.5718.57-0.43%
Mar 23, 202618.6518.6518.6518.6518.652.08%
Mar 20, 202618.2718.2718.2718.2718.27-2.77%
Mar 19, 202618.7918.7918.7918.7918.79-0.05%
Mar 18, 202618.8018.8018.8018.8018.80-1.93%
Mar 17, 202619.1719.1719.1719.1719.170.63%
Mar 16, 202619.0519.0519.0519.0519.051.65%
Mar 13, 202618.7418.7418.7418.7418.74-0.95%
Mar 12, 202618.9218.9218.9218.9218.92-2.42%
Mar 11, 202619.3919.3919.3919.3919.39-0.26%
Mar 10, 202619.4419.4419.4419.4419.440.10%
Mar 9, 202619.4219.4219.4219.4219.420.57%
Mar 6, 202619.3119.3119.3119.3119.31-0.82%
Mar 5, 202619.4719.4719.4719.4719.47-1.86%
Mar 4, 202619.8419.8419.8419.8419.841.07%
Mar 3, 202619.6319.6319.6319.6319.63-3.21%
Mar 2, 202620.2820.2820.2820.2820.28-1.98%
Feb 27, 202620.6920.6920.6920.6920.690.15%
Feb 26, 202620.6620.6620.6620.6620.660.05%
Feb 25, 202620.6520.6520.6520.6520.650.29%
Feb 24, 202620.5920.5920.5920.5920.590.24%
Feb 23, 202620.5420.5420.5420.5420.54-0.63%
Feb 20, 202620.6720.6720.6720.6720.670.73%
Feb 19, 202620.5220.5220.5220.5220.52-0.15%
Feb 18, 202620.5520.5520.5520.5520.550.24%
Feb 17, 202620.5020.5020.5020.5020.50-0.10%
Feb 13, 202620.5220.5220.5220.5220.520.10%
Feb 12, 202620.5020.5020.5020.5020.50-1.20%
Feb 11, 202620.7520.7520.7520.7520.750.39%
Feb 10, 202620.6720.6720.6720.6720.67-0.05%
Feb 9, 202620.6820.6820.6820.6820.681.32%
Feb 6, 202620.4120.4120.4120.4120.412.51%
Feb 5, 202619.9119.9119.9119.9119.91-0.95%
Feb 4, 202620.1020.1020.1020.1020.100.75%
Feb 3, 202619.9519.9519.9519.9519.950.25%
Feb 2, 202619.9019.9019.9019.9019.900.35%
Jan 30, 202619.8319.8319.8319.8319.83-0.60%
Jan 29, 202619.9519.9519.9519.9519.950.45%
Jan 28, 202619.8619.8619.8619.8619.86-0.75%
Jan 27, 202620.0120.0120.0120.0120.011.63%
Jan 26, 202619.6919.6919.6919.6919.690.25%
Jan 23, 202619.6419.6419.6419.6419.640.61%
Jan 22, 202619.5219.5219.5219.5219.520.93%