AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.62
-0.01 (-0.06%)
Jun 5, 2025, 4:00 PM EDT
AIVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.36% |
| Jun 5, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Jun 4, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| Jun 3, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.54% |
| Jun 2, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.46% |
| May 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| May 29, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.49% |
| May 28, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.09% |
| May 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.16% |
| May 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| May 22, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| May 21, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.61% |
| May 20, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.74% |
| 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% |