AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.02 (-0.10%)
At close: Feb 17, 2026

AIVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202619.3419.3419.3419.3419.340.99%
Jan 20, 202619.1519.1519.1519.1519.15-0.88%
Jan 16, 202619.3219.3219.3219.3219.320.36%
Jan 15, 202619.2519.2519.2519.2519.250.10%
Jan 14, 202619.2319.2319.2319.2319.230.26%
Jan 13, 202619.1819.1819.1819.1819.18-0.42%
Jan 12, 202619.2619.2619.2619.2619.260.47%
Jan 9, 202619.1719.1719.1719.1719.170.63%
Jan 8, 202619.0519.0519.0519.0519.050.26%
Jan 7, 202619.0019.0019.0019.0019.00-0.68%
Jan 6, 202619.1319.1319.1319.1319.130.37%
Jan 5, 202619.0619.0619.0619.0619.061.17%
Jan 2, 202618.8418.8418.8418.8418.841.18%
Dec 31, 202518.6218.6218.6218.6218.62-0.32%
Dec 30, 202518.6818.6818.6818.6818.680.11%
Dec 29, 202518.6618.6618.6618.6618.66-0.27%
Dec 26, 202518.7118.7118.7118.7118.710.21%
Dec 24, 202518.6718.6718.6718.6718.670.05%
Dec 23, 202518.6618.6618.6618.6618.660.92%
Dec 22, 202518.4918.4918.4918.4918.490.43%
Dec 19, 202518.4118.4118.4118.4118.410.33%
Dec 18, 202518.3518.3518.3518.3518.350.71%
Dec 17, 202518.2218.2218.2218.2218.22-0.65%
Dec 16, 202518.3418.3418.3418.3418.34-0.54%
Dec 15, 202518.4418.4418.4418.4418.440.93%
Dec 12, 202518.2718.2718.2718.2718.27-0.60%
Dec 11, 202518.3818.3818.3818.3818.38-2.49%
Dec 10, 202518.3018.3018.3018.8518.301.40%
Dec 9, 202518.0418.0418.0418.5918.04-0.43%
Dec 8, 202518.1218.1218.1218.6718.12-
Dec 5, 202518.1218.1218.1218.6718.12-0.16%
Dec 4, 202518.1518.1518.1518.7018.15-