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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202517.0017.0017.0017.0017.00-1.45%
Jul 3, 202517.2517.2517.2517.2517.25-
Jul 2, 202517.2517.2517.2517.2517.250.47%
Jul 1, 202517.1717.1717.1717.1717.170.18%
Jun 30, 202517.1417.1417.1417.1417.140.06%
Jun 27, 202517.1317.1317.1317.1317.130.88%
Jun 26, 202516.9816.9816.9816.9816.981.31%
Jun 25, 202516.7616.7616.7616.7616.76-0.24%
Jun 24, 202516.8016.8016.8016.8016.801.27%
Jun 23, 202516.5916.5916.5916.5916.590.55%
Jun 20, 202516.5016.5016.5016.5016.50-0.54%
Jun 18, 202516.5916.5916.5916.5916.590.30%
Jun 17, 202516.5416.5416.5416.5416.54-1.19%
Jun 16, 202516.7416.7416.7416.7416.740.60%
Jun 13, 202516.6416.6416.6416.6416.64-1.30%
Jun 12, 202516.8616.8616.8616.8616.860.96%
Jun 11, 202516.7016.7016.7016.7016.70-0.06%
Jun 10, 202516.7116.7116.7116.7116.71-0.18%
Jun 9, 202516.7416.7416.7416.7416.740.36%
Jun 6, 202516.6816.6816.6816.6816.680.36%
Jun 5, 202516.6216.6216.6216.6216.62-0.06%
Jun 4, 202516.6316.6316.6316.6316.630.24%
Jun 3, 202516.5916.5916.5916.5916.59-0.54%
Jun 2, 202516.6816.6816.6816.6816.681.46%
May 30, 202516.4416.4416.4416.4416.44-
May 29, 202516.4416.4416.4416.4416.440.49%
May 28, 202516.3616.3616.3616.3616.36-1.09%
May 27, 202516.5416.5416.5416.5416.541.16%
May 23, 202516.3516.3516.3516.3516.350.55%
May 22, 202516.2616.2616.2616.2616.260.06%
May 21, 202516.2516.2516.2516.2516.25-0.61%
May 20, 202516.3516.3516.3516.3516.350.74%
May 19, 202516.2316.2316.2316.2316.230.74%
May 16, 202516.1116.1116.1116.1116.110.12%
May 15, 202516.0916.0916.0916.0916.091.07%
May 14, 202515.9215.9215.9215.9215.92-0.31%
May 13, 202515.9715.9715.9715.9715.970.31%
May 12, 202515.9215.9215.9215.9215.920.57%
May 9, 202515.8315.8315.8315.8315.831.09%
May 8, 202515.6615.6615.6615.6615.660.06%
May 7, 202515.6515.6515.6515.6515.650.06%
May 6, 202515.6415.6415.6415.6415.64-
May 5, 202515.6415.6415.6415.6415.640.13%
May 2, 202515.6215.6215.6215.6215.621.49%
May 1, 202515.3915.3915.3915.3915.39-0.45%
Apr 30, 202515.4615.4615.4615.4615.460.26%
Apr 29, 202515.4215.4215.4215.4215.42-0.06%
Apr 28, 202515.4315.4315.4315.4315.431.71%
Apr 25, 202515.1715.1715.1715.1715.170.20%
Apr 24, 202515.1415.1415.1415.1415.141.27%