Stock listing
NASDAQ:ABIAX AB Trust - AB International Value Fund - Mutual Fund
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Share price · NASDAQ:ABIAX
$20.61 USD -0.16 (-0.8%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $20.61 – $20.61 USDOct 30, 2026
- 52-week range
- $18.09 – $21.72 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ABIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.61 | -0.16 | -0.8% | $20.61 | $20.61 | $20.61 | — | |
| $20.77 | +0.12 | +0.6% | $20.77 | $20.77 | $20.77 | — | |
| $20.65 | +0.08 | +0.4% | $20.65 | $20.65 | $20.65 | — | |
| $20.57 | +0.06 | +0.3% | $20.57 | $20.57 | $20.57 | — | |
| $20.51 | +0.06 | +0.3% | $20.51 | $20.51 | $20.51 | — | |
| $20.45 | -0.17 | -0.8% | $20.45 | $20.45 | $20.45 | — | |
| $20.62 | -0.17 | -0.8% | $20.62 | $20.62 | $20.62 | — | |
| $20.79 | +0.06 | +0.3% | $20.79 | $20.79 | $20.79 | — | |
| $20.73 | +0.18 | +0.9% | $20.73 | $20.73 | $20.73 | — | |
| $20.55 | -0.09 | -0.4% | $20.55 | $20.55 | $20.55 | — | |
| $20.64 | +0.03 | +0.1% | $20.64 | $20.64 | $20.64 | — | |
| $20.61 | +0.24 | +1.2% | $20.61 | $20.61 | $20.61 | — | |
| $20.37 | -0.15 | -0.7% | $20.37 | $20.37 | $20.37 | — | |
| $20.52 | +0.13 | +0.6% | $20.52 | $20.52 | $20.52 | — | |
| $20.39 | -0.02 | -0.1% | $20.39 | $20.39 | $20.39 | — | |
| $20.41 | +0.08 | +0.4% | $20.41 | $20.41 | $20.41 | — | |
| $20.33 | -0.07 | -0.3% | $20.33 | $20.33 | $20.33 | — | |
| $20.40 | -0.27 | -1.3% | $20.40 | $20.40 | $20.40 | — | |
| $20.67 | +0.06 | +0.3% | $20.67 | $20.67 | $20.67 | — | |
| $20.61 | +0.08 | +0.4% | $20.61 | $20.61 | $20.61 | — | |
| $20.53 | +0.15 | +0.7% | $20.53 | $20.53 | $20.53 | — | |
| $20.38 | -0.23 | -1.1% | $20.38 | $20.38 | $20.38 | — | |
| $20.61 | -0.16 | -0.8% | $20.61 | $20.61 | $20.61 | — | |
| $20.77 | -0.07 | -0.3% | $20.77 | $20.77 | $20.77 | — | |
| $20.84 | -0.13 | -0.6% | $20.84 | $20.84 | $20.84 | — | |
| $20.97 | +0.24 | +1.2% | $20.97 | $20.97 | $20.97 | — | |
| $20.73 | -0.05 | -0.2% | $20.73 | $20.73 | $20.73 | — | |
| $20.78 | -0.32 | -1.5% | $20.78 | $20.78 | $20.78 | — | |
| $21.10 | -0.02 | -0.1% | $21.10 | $21.10 | $21.10 | — | |
| $21.12 | +0.19 | +0.9% | $21.12 | $21.12 | $21.12 | — | |
| $20.93 | -0.24 | -1.1% | $20.93 | $20.93 | $20.93 | — | |
| $21.17 | +0.20 | +1.0% | $21.17 | $21.17 | $21.17 | — | |
| $20.97 | -0.12 | -0.6% | $20.97 | $20.97 | $20.97 | — | |
| $21.09 | -0.12 | -0.6% | $21.09 | $21.09 | $21.09 | — | |
| $21.21 | -0.08 | -0.4% | $21.21 | $21.21 | $21.21 | — | |
| $21.29 | +0.15 | +0.7% | $21.29 | $21.29 | $21.29 | — | |
| $21.14 | -0.14 | -0.7% | $21.14 | $21.14 | $21.14 | — | |
| $21.28 | -0.21 | -1.0% | $21.28 | $21.28 | $21.28 | — | |
| $21.49 | -0.19 | -0.9% | $21.49 | $21.49 | $21.49 | — | |
| $21.68 | 0.00 | 0.0% | $21.68 | $21.68 | $21.68 | — | |
| $21.68 | +0.30 | +1.4% | $21.68 | $21.68 | $21.68 | — | |
| $21.38 | +0.07 | +0.3% | $21.38 | $21.38 | $21.38 | — | |
| $21.31 | -0.14 | -0.7% | $21.31 | $21.31 | $21.31 | — | |
| $21.45 | -0.05 | -0.2% | $21.45 | $21.45 | $21.45 | — | |
| $21.50 | -0.01 | 0.0% | $21.50 | $21.50 | $21.50 | — | |
| $21.51 | -0.13 | -0.6% | $21.51 | $21.51 | $21.51 | — | |
| $21.64 | -0.08 | -0.4% | $21.64 | $21.64 | $21.64 | — | |
| $21.72 | +0.14 | +0.6% | $21.72 | $21.72 | $21.72 | — | |
| $21.58 | 0.00 | 0.0% | $21.58 | $21.58 | $21.58 | — | |
| $21.58 | +0.27 | +1.3% | $21.58 | $21.58 | $21.58 | — | |
| $21.31 | -0.07 | -0.3% | $21.31 | $21.31 | $21.31 | — | |
| $21.38 | +0.13 | +0.6% | $21.38 | $21.38 | $21.38 | — | |
| $21.25 | -0.20 | -0.9% | $21.25 | $21.25 | $21.25 | — | |
| $21.45 | -0.07 | -0.3% | $21.45 | $21.45 | $21.45 | — | |
| $21.52 | +0.05 | +0.2% | $21.52 | $21.52 | $21.52 | — | |
| $21.47 | -0.01 | 0.0% | $21.47 | $21.47 | $21.47 | — | |
| $21.48 | +0.04 | +0.2% | $21.48 | $21.48 | $21.48 | — | |
| $21.44 | -0.02 | -0.1% | $21.44 | $21.44 | $21.44 | — | |
| $21.46 | -0.07 | -0.3% | $21.46 | $21.46 | $21.46 | — | |
| $21.53 | +0.11 | +0.5% | $21.53 | $21.53 | $21.53 | — | |
| $21.42 | 0.00 | 0.0% | $21.42 | $21.42 | $21.42 | — | |
| $21.42 | -0.04 | -0.2% | $21.42 | $21.42 | $21.42 | — | |
| $21.46 | +0.21 | +1.0% | $21.46 | $21.46 | $21.46 | — | |
| $21.25 | +0.09 | +0.4% | $21.25 | $21.25 | $21.25 | — | |
| $21.16 | -0.23 | -1.1% | $21.16 | $21.16 | $21.16 | — | |
| $21.39 | +0.43 | +2.1% | $21.39 | $21.39 | $21.39 | — |
- Ticker
- NASDAQ:ABIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB International Value Fund - on 6ix
- What it is
- Mutual fund
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