Stock listing

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

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Share price · NASDAQ:AIVIX

$20.43 USD +0.12 (+0.6%)

Close on Nov 2, 2026

Past year +11.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$20.43 – $20.43 USDNov 2, 2026
52-week range
$17.82 – $21.38 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:AIVIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.43+0.12+0.6%$20.43$20.43$20.430
$20.31-0.15-0.7%$20.31$20.31$20.310
$20.46+0.12+0.6%$20.46$20.46$20.460
$20.34+0.08+0.4%$20.34$20.34$20.340
$20.26+0.05+0.2%$20.26$20.26$20.260
$20.21+0.07+0.3%$20.21$20.21$20.210
$20.14-0.17-0.8%$20.14$20.14$20.140
$20.31-0.17-0.8%$20.31$20.31$20.310
$20.48+0.07+0.3%$20.48$20.48$20.480
$20.41+0.17+0.8%$20.41$20.41$20.410
$20.24-0.09-0.4%$20.24$20.24$20.240
$20.33+0.03+0.1%$20.33$20.33$20.330
$20.30+0.24+1.2%$20.30$20.30$20.300
$20.06-0.15-0.7%$20.06$20.06$20.060
$20.21+0.12+0.6%$20.21$20.21$20.210
$20.09-0.010.0%$20.09$20.09$20.090
$20.10+0.08+0.4%$20.10$20.10$20.100
$20.02-0.08-0.4%$20.02$20.02$20.020
$20.10-0.26-1.3%$20.10$20.10$20.100
$20.36+0.06+0.3%$20.36$20.36$20.360
$20.30+0.08+0.4%$20.30$20.30$20.300
$20.22+0.15+0.7%$20.22$20.22$20.220
$20.07-0.23-1.1%$20.07$20.07$20.070
$20.30-0.15-0.7%$20.30$20.30$20.300
$20.45-0.08-0.4%$20.45$20.45$20.450
$20.53-0.13-0.6%$20.53$20.53$20.530
$20.66+0.25+1.2%$20.66$20.66$20.660
$20.41-0.06-0.3%$20.41$20.41$20.410
$20.47-0.31-1.5%$20.47$20.47$20.470
$20.78-0.02-0.1%$20.78$20.78$20.780
$20.80+0.19+0.9%$20.80$20.80$20.800
$20.61-0.24-1.2%$20.61$20.61$20.610
$20.85+0.20+1.0%$20.85$20.85$20.850
$20.65-0.12-0.6%$20.65$20.65$20.650
$20.77-0.11-0.5%$20.77$20.77$20.770
$20.88-0.08-0.4%$20.88$20.88$20.880
$20.96+0.15+0.7%$20.96$20.96$20.960
$20.81-0.14-0.7%$20.81$20.81$20.810
$20.95-0.21-1.0%$20.95$20.95$20.950
$21.16-0.19-0.9%$21.16$21.16$21.160
$21.350.000.0%$21.35$21.35$21.350
$21.35+0.30+1.4%$21.35$21.35$21.350
$21.05+0.07+0.3%$21.05$21.05$21.050
$20.98-0.14-0.7%$20.98$20.98$20.980
$21.12-0.05-0.2%$21.12$21.12$21.120
$21.17-0.010.0%$21.17$21.17$21.170
$21.18-0.12-0.6%$21.18$21.18$21.180
$21.30-0.08-0.4%$21.30$21.30$21.300
$21.38+0.13+0.6%$21.38$21.38$21.380
$21.250.000.0%$21.25$21.25$21.250
$21.25+0.27+1.3%$21.25$21.25$21.250
$20.98-0.07-0.3%$20.98$20.98$20.980
$21.05+0.13+0.6%$21.05$21.05$21.050
$20.92-0.19-0.9%$20.92$20.92$20.920
$21.11-0.07-0.3%$21.11$21.11$21.110
$21.18+0.04+0.2%$21.18$21.18$21.180
$21.140.000.0%$21.14$21.14$21.140
$21.14+0.04+0.2%$21.14$21.14$21.140
$21.10-0.03-0.1%$21.10$21.10$21.100
$21.13-0.07-0.3%$21.13$21.13$21.130
$21.20+0.11+0.5%$21.20$21.20$21.200
$21.090.000.0%$21.09$21.09$21.090
$21.09-0.03-0.1%$21.09$21.09$21.090
$21.12+0.20+1.0%$21.12$21.12$21.120
$20.92+0.09+0.4%$20.92$20.92$20.920
Ticker
NASDAQ:AIVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

AB Trust - AB International Value Fund - on 6ix

What it is
Mutual fund

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