AB International Value I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.29 (1.63%)
Aug 22, 2025, 4:00 PM EDT
AIVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.63% |
| Aug 21, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.50% |
| Aug 20, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.51% |
| Aug 19, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.06% |
| Aug 18, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.17% |
| Aug 15, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.68% |
| Aug 14, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.34% |
| Aug 13, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.62% |
| Aug 12, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.32% |
| Aug 11, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.51% |
| Aug 8, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.81% |
| Aug 7, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.23% |
| Aug 6, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.12% |
| Aug 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.12% |
| Aug 4, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.18% |
| Aug 1, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
| Jul 31, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.94% |
| Jul 30, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.39% |
| Jul 29, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.29% |
| Jul 28, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.42% |
| Jul 25, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.06% |
| Jul 24, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.34% |
| Jul 23, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 2.32% |
| Jul 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.17% |
| Jul 21, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.47% |
| Jul 18, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.18% |
| Jul 17, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.47% |
| Jul 16, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.42% |
| Jul 15, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.12% |
| Jul 14, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.18% |
| Jul 11, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.93% |
| Jul 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| Jul 9, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.58% |
| Jul 8, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.71% |
| 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% |