AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
+0.17 (1.09%)
May 9, 2025, 4:00 PM EDT
AIVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.74% |
May 16, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.12% |
May 15, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.07% |
May 14, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.31% |
May 13, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.31% |
May 12, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.57% |
May 9, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.09% |
May 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
May 7, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
May 6, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
May 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
May 2, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.49% |
May 1, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.45% |
Apr 30, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
Apr 29, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.06% |
Apr 28, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.71% |
Apr 25, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.20% |
Apr 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.27% |
Apr 23, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
Apr 22, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.36% |
Apr 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
Apr 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.96% |
Apr 16, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
Apr 15, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.69% |
Apr 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.33% |
Apr 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.73% |
Apr 10, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.78% |
Apr 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 5.65% |
Apr 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
Apr 7, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -2.79% |
Apr 4, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -6.58% |
Apr 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.01% |
Apr 2, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
Apr 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.20% |
Mar 31, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.13% |
Mar 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.99% |
Mar 27, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
Mar 26, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.85% |
Mar 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
Mar 24, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Mar 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.65% |
Mar 20, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.65% |
Mar 19, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
Mar 18, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
Mar 17, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.32% |
Mar 14, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.82% |
Mar 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.74% |
Mar 12, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.81% |
Mar 11, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
Mar 10, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -2.04% |