AB Sustainable International Thematic Fund Class I (AWPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.13
+0.11 (0.50%)
Jun 27, 2025, 4:00 PM EDT
AWPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.18% |
Jul 2, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
Jul 1, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |
Jun 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.18% |
Jun 27, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.50% |
Jun 26, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.10% |
Jun 25, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.55% |
Jun 24, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.67% |
Jun 23, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.98% |
Jun 20, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.65% |
Jun 18, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.14% |
Jun 17, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.15% |
Jun 16, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.74% |
Jun 13, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.60% |
Jun 12, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.46% |
Jun 11, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jun 10, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.28% |
Jun 9, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.32% |
Jun 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.14% |
Jun 5, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
Jun 4, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.65% |
Jun 3, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.42% |
Jun 2, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.51% |
May 30, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.19% |
May 29, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.19% |
May 28, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.88% |
May 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.93% |
May 23, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.28% |
May 22, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
May 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.56% |
May 20, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.23% |
May 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.51% |
May 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |
May 15, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.95% |
May 14, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.09% |
May 13, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
May 12, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.72% |
May 9, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.53% |
May 8, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.14% |
May 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.10% |
May 6, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.10% |
May 5, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.14% |
May 2, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 2.12% |
May 1, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.54% |
Apr 30, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.69% |
Apr 29, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.20% |
Apr 28, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.40% |
Apr 25, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.20% |
Apr 24, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.67% |
Apr 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.18% |