AB International Value I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.12 (-0.56%)
At close: Aug 27, 2026

AIVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202621.1821.1821.1821.1821.18-0.56%
Aug 26, 202621.3021.3021.3021.3021.30-0.37%
Aug 25, 202621.3821.3821.3821.3821.380.61%
Aug 24, 202621.2521.2521.2521.2521.25-
Aug 21, 202621.2521.2521.2521.2521.251.29%
Aug 20, 202620.9820.9820.9820.9820.98-0.33%
Aug 19, 202621.0521.0521.0521.0521.050.62%
Aug 18, 202620.9220.9220.9220.9220.92-0.90%
Aug 17, 202621.1121.1121.1121.1121.11-0.33%
Aug 14, 202621.1821.1821.1821.1821.180.19%
Aug 13, 202621.1421.1421.1421.1421.14-
Aug 12, 202621.1421.1421.1421.1421.140.19%
Aug 11, 202621.1021.1021.1021.1021.10-0.14%
Aug 10, 202621.1321.1321.1321.1321.13-0.33%
Aug 7, 202621.2021.2021.2021.2021.200.52%
Aug 6, 202621.0921.0921.0921.0921.09-
Aug 5, 202621.0921.0921.0921.0921.09-0.14%
Aug 4, 202621.1221.1221.1221.1221.120.96%
Aug 3, 202620.9220.9220.9220.9220.920.43%
Jul 31, 202620.8320.8320.8320.8320.83-1.05%
Jul 30, 202621.0521.0521.0521.0521.052.04%
Jul 29, 202620.6320.6320.6320.6320.63-0.15%
Jul 28, 202620.6620.6620.6620.6620.660.39%
Jul 27, 202620.5820.5820.5820.5820.580.88%
Jul 24, 202620.4020.4020.4020.4020.400.39%
Jul 23, 202620.3220.3220.3220.3220.32-0.93%
Jul 22, 202620.5120.5120.5120.5120.510.10%
Jul 21, 202620.4920.4920.4920.4920.491.19%
Jul 20, 202620.2520.2520.2520.2520.25-0.74%
Jul 17, 202620.4020.4020.4020.4020.40-0.58%
Jul 16, 202620.5220.5220.5220.5220.52-0.44%
Jul 15, 202620.6120.6120.6120.6120.610.54%
Jul 14, 202620.5020.5020.5020.5020.500.64%
Jul 13, 202620.3720.3720.3720.3720.37-0.88%
Jul 10, 202620.5520.5520.5520.5520.550.29%
Jul 9, 202620.4920.4920.4920.4920.490.29%
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%