AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
+0.15 (0.88%)
Jun 27, 2025, 4:00 PM EDT
AIVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.45% |
| Jul 3, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Jul 2, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.47% |
| Jul 1, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
| Jun 30, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
| Jun 27, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.88% |
| Jun 26, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.31% |
| Jun 25, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Jun 24, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Jun 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| Jun 20, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.54% |
| Jun 18, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
| Jun 17, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.19% |
| Jun 16, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.60% |
| Jun 13, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.30% |
| Jun 12, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.96% |
| Jun 11, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Jun 10, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
| Jun 9, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
| 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% |