AB International Value I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.06 (0.29%)
At close: Jul 9, 2026

AIVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202620.4320.4320.4320.4320.43-0.78%
Jul 7, 202620.5920.5920.5920.5920.59-1.06%
Jul 6, 202620.8120.8120.8120.8120.811.51%
Jul 2, 202620.5020.5020.5020.5020.501.69%
Jul 1, 202620.1620.1620.1620.1620.16-0.84%
Jun 30, 202620.3320.3320.3320.3320.33-
Jun 29, 202620.3320.3320.3320.3320.330.74%
Jun 26, 202620.1820.1820.1820.1820.180.10%
Jun 25, 202620.1620.1620.1620.1620.160.55%
Jun 24, 202620.0520.0520.0520.0520.050.10%
Jun 23, 202620.0320.0320.0320.0320.03-1.72%
Jun 22, 202620.3820.3820.3820.3820.38-0.39%
Jun 18, 202620.4620.4620.4620.4620.460.94%
Jun 17, 202620.2720.2720.2720.2720.27-1.03%
Jun 16, 202620.4820.4820.4820.4820.48-0.19%
Jun 15, 202620.5220.5220.5220.5220.520.49%
Jun 12, 202620.4220.4220.4220.4220.420.74%
Jun 11, 202620.2720.2720.2720.2720.272.63%
Jun 10, 202619.7519.7519.7519.7519.75-0.90%
Jun 9, 202619.9319.9319.9319.9319.930.45%
Jun 8, 202619.8419.8419.8419.8419.840.30%
Jun 5, 202619.7819.7819.7819.7819.78-1.30%
Jun 4, 202620.0420.0420.0420.0420.04-
Jun 3, 202620.0420.0420.0420.0420.04-0.69%
Jun 2, 202620.1820.1820.1820.1820.180.40%
Jun 1, 202620.1020.1020.1020.1020.10-0.45%
May 29, 202620.1920.1920.1920.1920.19-0.15%
May 28, 202620.2220.2220.2220.2220.220.15%
May 27, 202620.1920.1920.1920.1920.19-0.15%
May 26, 202620.2220.2220.2220.2220.220.80%
May 22, 202620.0620.0620.0620.0620.06-0.25%
May 21, 202620.1120.1120.1120.1120.110.40%
May 20, 202620.0320.0320.0320.0320.031.21%
May 19, 202619.7919.7919.7919.7919.79-0.65%
May 18, 202619.9219.9219.9219.9219.921.01%
May 15, 202619.7219.7219.7219.7219.72-1.30%
May 14, 202619.9819.9819.9819.9819.98-0.60%
May 13, 202620.1020.1020.1020.1020.100.40%
May 12, 202620.0220.0220.0220.0220.02-0.69%
May 11, 202620.1620.1620.1620.1620.16-0.25%
May 8, 202620.2120.2120.2120.2120.210.35%
May 7, 202620.1420.1420.1420.1420.14-1.03%
May 6, 202620.3520.3520.3520.3520.352.93%
May 5, 202619.7719.7719.7719.7719.771.28%
May 4, 202619.5219.5219.5219.5219.52-1.06%
May 1, 202619.7319.7319.7319.7319.73-0.40%
Apr 30, 202619.8119.8119.8119.8119.811.90%
Apr 29, 202619.4419.4419.4419.4419.44-0.51%
Apr 28, 202619.5419.5419.5419.5419.540.21%
Apr 27, 202619.5019.5019.5019.5019.50-0.46%