Stock listing

NASDAQ:ABICX AB Trust - AB International Value Fund - Mutual Fund

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Share price · NASDAQ:ABICX

$20.49 USD +0.13 (+0.6%)

Close on Nov 2, 2026

Past year +11.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$20.49 – $20.49 USDNov 2, 2026
52-week range
$17.87 – $21.48 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
AB Trust - AB International Value Fund - logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ABICX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.49+0.13+0.6%$20.49$20.49$20.490
$20.36-0.15-0.7%$20.36$20.36$20.360
$20.51+0.11+0.5%$20.51$20.51$20.510
$20.40+0.09+0.4%$20.40$20.40$20.400
$20.31+0.05+0.2%$20.31$20.31$20.310
$20.26+0.06+0.3%$20.26$20.26$20.260
$20.20-0.17-0.8%$20.20$20.20$20.200
$20.37-0.17-0.8%$20.37$20.37$20.370
$20.54+0.06+0.3%$20.54$20.54$20.540
$20.48+0.18+0.9%$20.48$20.48$20.480
$20.30-0.09-0.4%$20.30$20.30$20.300
$20.39+0.03+0.1%$20.39$20.39$20.390
$20.36+0.23+1.1%$20.36$20.36$20.360
$20.13-0.14-0.7%$20.13$20.13$20.130
$20.27+0.12+0.6%$20.27$20.27$20.270
$20.15-0.02-0.1%$20.15$20.15$20.150
$20.17+0.08+0.4%$20.17$20.17$20.170
$20.09-0.07-0.3%$20.09$20.09$20.090
$20.16-0.27-1.3%$20.16$20.16$20.160
$20.43+0.06+0.3%$20.43$20.43$20.430
$20.37+0.08+0.4%$20.37$20.37$20.370
$20.29+0.14+0.7%$20.29$20.29$20.290
$20.15-0.22-1.1%$20.15$20.15$20.150
$20.37-0.16-0.8%$20.37$20.37$20.370
$20.53-0.07-0.3%$20.53$20.53$20.530
$20.60-0.13-0.6%$20.60$20.60$20.600
$20.73+0.24+1.2%$20.73$20.73$20.730
$20.49-0.05-0.2%$20.49$20.49$20.490
$20.54-0.32-1.5%$20.54$20.54$20.540
$20.86-0.02-0.1%$20.86$20.86$20.860
$20.88+0.19+0.9%$20.88$20.88$20.880
$20.69-0.24-1.1%$20.69$20.69$20.690
$20.93+0.19+0.9%$20.93$20.93$20.930
$20.74-0.11-0.5%$20.74$20.74$20.740
$20.85-0.12-0.6%$20.85$20.85$20.850
$20.97-0.08-0.4%$20.97$20.97$20.970
$21.05+0.15+0.7%$21.05$21.05$21.050
$20.90-0.14-0.7%$20.90$20.90$20.900
$21.04-0.21-1.0%$21.04$21.04$21.040
$21.25-0.19-0.9%$21.25$21.25$21.250
$21.440.000.0%$21.44$21.44$21.440
$21.44+0.30+1.4%$21.44$21.44$21.440
$21.14+0.07+0.3%$21.14$21.14$21.140
$21.07-0.14-0.7%$21.07$21.07$21.070
$21.21-0.05-0.2%$21.21$21.21$21.210
$21.26-0.010.0%$21.26$21.26$21.260
$21.27-0.13-0.6%$21.27$21.27$21.270
$21.40-0.08-0.4%$21.40$21.40$21.400
$21.48+0.13+0.6%$21.48$21.48$21.480
$21.35+0.010.0%$21.35$21.35$21.350
$21.34+0.26+1.2%$21.34$21.34$21.340
$21.08-0.07-0.3%$21.08$21.08$21.080
$21.15+0.13+0.6%$21.15$21.15$21.150
$21.02-0.20-0.9%$21.02$21.02$21.020
$21.22-0.07-0.3%$21.22$21.22$21.220
$21.29+0.05+0.2%$21.29$21.29$21.290
$21.24-0.010.0%$21.24$21.24$21.240
$21.25+0.04+0.2%$21.25$21.25$21.250
$21.21-0.02-0.1%$21.21$21.21$21.210
$21.23-0.07-0.3%$21.23$21.23$21.230
$21.30+0.10+0.5%$21.30$21.30$21.300
$21.200.000.0%$21.20$21.20$21.200
$21.20-0.03-0.1%$21.20$21.20$21.200
$21.23+0.21+1.0%$21.23$21.23$21.230
$21.02+0.08+0.4%$21.02$21.02$21.020
Ticker
NASDAQ:ABICX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

AB Trust - AB International Value Fund - on 6ix

What it is
Mutual fund

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