Stock listing
NASDAQ:ABIYX AB Trust - AB International Value Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:ABIYX
$21.30 USD +0.13 (+0.6%)
Close on Nov 2, 2026
- Day range
- $21.30 – $21.30 USDNov 2, 2026
- 52-week range
- $18.56 – $22.29 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ABIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.30 | +0.13 | +0.6% | $21.30 | $21.30 | $21.30 | 0 | |
| $21.17 | -0.16 | -0.8% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.33 | +0.12 | +0.6% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.21 | +0.09 | +0.4% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.12 | +0.05 | +0.2% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.07 | -0.10 | -0.5% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.17 | 0.00 | 0.0% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.17 | -0.18 | -0.8% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.35 | +0.07 | +0.3% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.28 | +0.18 | +0.9% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.10 | -0.09 | -0.4% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.19 | +0.03 | +0.1% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.16 | +0.25 | +1.2% | $21.16 | $21.16 | $21.16 | 0 | |
| $20.91 | -0.16 | -0.8% | $20.91 | $20.91 | $20.91 | 0 | |
| $21.07 | +0.13 | +0.6% | $21.07 | $21.07 | $21.07 | 0 | |
| $20.94 | -0.02 | -0.1% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.96 | +0.08 | +0.4% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.88 | -0.07 | -0.3% | $20.88 | $20.88 | $20.88 | 0 | |
| $20.95 | -0.28 | -1.3% | $20.95 | $20.95 | $20.95 | 0 | |
| $21.23 | +0.07 | +0.3% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.16 | +0.08 | +0.4% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.08 | +0.15 | +0.7% | $21.08 | $21.08 | $21.08 | 0 | |
| $20.93 | -0.23 | -1.1% | $20.93 | $20.93 | $20.93 | 0 | |
| $21.16 | -0.16 | -0.8% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.32 | -0.08 | -0.4% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.40 | -0.13 | -0.6% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.53 | +0.25 | +1.2% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.28 | -0.06 | -0.3% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.34 | -0.33 | -1.5% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.67 | -0.01 | 0.0% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.68 | +0.19 | +0.9% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.49 | -0.25 | -1.1% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.74 | +0.21 | +1.0% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.53 | -0.12 | -0.6% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.65 | -0.12 | -0.6% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.77 | -0.08 | -0.4% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.85 | +0.15 | +0.7% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.70 | -0.14 | -0.6% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.84 | -0.22 | -1.0% | $21.84 | $21.84 | $21.84 | 0 | |
| $22.06 | -0.19 | -0.9% | $22.06 | $22.06 | $22.06 | 0 | |
| $22.25 | -0.01 | 0.0% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.26 | +0.31 | +1.4% | $22.26 | $22.26 | $22.26 | 0 | |
| $21.95 | +0.08 | +0.4% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.87 | -0.15 | -0.7% | $21.87 | $21.87 | $21.87 | 0 | |
| $22.02 | -0.05 | -0.2% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.07 | -0.01 | 0.0% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.08 | -0.13 | -0.6% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.21 | -0.08 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.29 | +0.14 | +0.6% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.15 | 0.00 | 0.0% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.15 | +0.28 | +1.3% | $22.15 | $22.15 | $22.15 | 0 | |
| $21.87 | -0.07 | -0.3% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.94 | +0.13 | +0.6% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.81 | -0.20 | -0.9% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.01 | -0.07 | -0.3% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.08 | +0.05 | +0.2% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.03 | -0.01 | 0.0% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.04 | +0.04 | +0.2% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.00 | -0.03 | -0.1% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.03 | -0.07 | -0.3% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.10 | +0.12 | +0.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.98 | -0.01 | 0.0% | $21.98 | $21.98 | $21.98 | 0 | |
| $21.99 | -0.03 | -0.1% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.02 | +0.22 | +1.0% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.80 | +0.09 | +0.4% | $21.80 | $21.80 | $21.80 | 0 |
- Ticker
- NASDAQ:ABIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB International Value Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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