AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.37 (1.90%)
At close: Apr 30, 2026

AIVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202619.5919.5919.5919.5919.590.46%
Apr 23, 202619.5019.5019.5019.5019.50-0.46%
Apr 22, 202619.5919.5919.5919.5919.59-0.56%
Apr 21, 202619.7019.7019.7019.7019.70-1.84%
Apr 20, 202620.0720.0720.0720.0720.07-0.35%
Apr 17, 202620.1420.1420.1420.1420.141.16%
Apr 16, 202619.9119.9119.9119.9119.91-0.25%
Apr 15, 202619.9619.9619.9619.9619.96-0.05%
Apr 14, 202619.9719.9719.9719.9719.970.50%
Apr 13, 202619.8719.8719.8719.8719.870.51%
Apr 10, 202619.7719.7719.7719.7719.77-0.05%
Apr 9, 202619.7819.7819.7819.7819.78-0.25%
Apr 8, 202619.8319.8319.8319.8319.833.99%
Apr 7, 202619.0719.0719.0719.0719.070.10%
Apr 6, 202619.0519.0519.0519.0519.050.32%
Apr 2, 202618.9918.9918.9918.9918.99-0.73%
Apr 1, 202619.1319.1319.1319.1319.131.65%
Mar 31, 202618.8218.8218.8218.8218.823.18%
Mar 30, 202618.2418.2418.2418.2418.240.11%
Mar 27, 202618.2218.2218.2218.2218.22-1.30%
Mar 26, 202618.4618.4618.4618.4618.46-1.76%
Mar 25, 202618.7918.7918.7918.7918.791.18%
Mar 24, 202618.5718.5718.5718.5718.57-0.43%
Mar 23, 202618.6518.6518.6518.6518.652.08%
Mar 20, 202618.2718.2718.2718.2718.27-2.77%
Mar 19, 202618.7918.7918.7918.7918.79-0.05%
Mar 18, 202618.8018.8018.8018.8018.80-1.93%
Mar 17, 202619.1719.1719.1719.1719.170.63%
Mar 16, 202619.0519.0519.0519.0519.051.65%
Mar 13, 202618.7418.7418.7418.7418.74-0.95%
Mar 12, 202618.9218.9218.9218.9218.92-2.42%
Mar 11, 202619.3919.3919.3919.3919.39-0.26%
Mar 10, 202619.4419.4419.4419.4419.440.10%
Mar 9, 202619.4219.4219.4219.4219.420.57%
Mar 6, 202619.3119.3119.3119.3119.31-0.82%
Mar 5, 202619.4719.4719.4719.4719.47-1.86%
Mar 4, 202619.8419.8419.8419.8419.841.07%
Mar 3, 202619.6319.6319.6319.6319.63-3.21%
Mar 2, 202620.2820.2820.2820.2820.28-1.98%
Feb 27, 202620.6920.6920.6920.6920.690.15%
Feb 26, 202620.6620.6620.6620.6620.660.05%
Feb 25, 202620.6520.6520.6520.6520.650.29%
Feb 24, 202620.5920.5920.5920.5920.590.24%
Feb 23, 202620.5420.5420.5420.5420.54-0.63%
Feb 20, 202620.6720.6720.6720.6720.670.73%
Feb 19, 202620.5220.5220.5220.5220.52-0.15%