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AB Sustainable International Thematic Fund Class A (AWPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.36+0.11 (+0.68%)
As of 08:06AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 202216.3616.3616.3616.3616.36-
05 Jul 202216.2516.2516.2516.2516.25-
01 Jul 202216.4716.4716.4716.4716.47-
30 Jun 202216.4616.4616.4616.4616.46-
29 Jun 202216.5416.5416.5416.5416.54-
28 Jun 202216.6716.6716.6716.6716.67-
27 Jun 202216.8816.8816.8816.8816.88-
24 Jun 202216.8616.8616.8616.8616.86-
23 Jun 202216.3616.3616.3616.3616.36-
22 Jun 202216.4516.4516.4516.4516.45-
21 Jun 202216.5516.5516.5516.5516.55-
17 Jun 202216.2616.2616.2616.2616.26-
16 Jun 202216.2916.2916.2916.2916.29-
15 Jun 202216.7916.7916.7916.7916.79-
14 Jun 202216.4116.4116.4116.4116.41-
13 Jun 202216.6516.6516.6516.6516.65-
10 Jun 202217.3717.3717.3717.3717.37-
09 Jun 202217.7717.7717.7717.7717.77-
08 Jun 202218.1918.1918.1918.1918.19-
07 Jun 202218.3618.3618.3618.3618.36-
06 Jun 202218.3118.3118.3118.3118.31-
03 Jun 202218.1918.1918.1918.1918.19-
02 Jun 202218.5018.5018.5018.5018.50-
01 Jun 202218.1118.1118.1118.1118.11-
31 May 202218.3918.3918.3918.3918.39-
27 May 202218.3718.3718.3718.3718.37-
26 May 202218.0218.0218.0218.0218.02-
25 May 202217.7517.7517.7517.7517.75-
24 May 202217.7217.7217.7217.7217.72-
23 May 202217.8317.8317.8317.8317.83-
20 May 202217.5717.5717.5717.5717.57-
19 May 202217.4817.4817.4817.4817.48-
18 May 202217.2817.2817.2817.2817.28-
17 May 202217.7617.7617.7617.7617.76-
16 May 202217.3017.3017.3017.3017.30-
13 May 202217.3217.3217.3217.3217.32-
12 May 202216.8416.8416.8416.8416.84-
11 May 202216.8616.8616.8616.8616.86-
10 May 202216.9416.9416.9416.9416.94-
09 May 202216.7716.7716.7716.7716.77-
06 May 202217.4917.4917.4917.4917.49-
05 May 202217.8117.8117.8117.8117.81-
04 May 202218.3918.3918.3918.3918.39-
03 May 202218.0818.0818.0818.0818.08-
02 May 202217.9717.9717.9717.9717.97-
29 Apr 202218.0618.0618.0618.0618.06-
28 Apr 202218.3418.3418.3418.3418.34-
27 Apr 202218.0818.0818.0818.0818.08-
26 Apr 202218.0218.0218.0218.0218.02-
25 Apr 202218.6718.6718.6718.6718.67-
22 Apr 202218.7218.7218.7218.7218.72-
21 Apr 202219.1019.1019.1019.1019.10-
20 Apr 202219.3219.3219.3219.3219.32-
19 Apr 202219.0619.0619.0619.0619.06-
18 Apr 202218.9118.9118.9118.9118.91-
14 Apr 202219.0619.0619.0619.0619.06-
13 Apr 202219.2219.2219.2219.2219.22-
12 Apr 202219.0419.0419.0419.0419.04-
11 Apr 202219.1519.1519.1519.1519.15-
08 Apr 202219.4819.4819.4819.4819.48-
07 Apr 202219.5219.5219.5219.5219.52-
06 Apr 202219.4819.4819.4819.4819.48-
05 Apr 202219.7819.7819.7819.7819.78-
04 Apr 202219.9919.9919.9919.9919.99-
01 Apr 202219.9019.9019.9019.9019.90-
31 Mar 202219.7019.7019.7019.7019.70-
30 Mar 202219.9919.9919.9919.9919.99-
29 Mar 202220.0920.0920.0920.0920.09-
28 Mar 202219.5919.5919.5919.5919.59-
25 Mar 202219.5919.5919.5919.5919.59-
24 Mar 202219.6319.6319.6319.6319.63-
23 Mar 202219.5119.5119.5119.5119.51-
22 Mar 202219.8919.8919.8919.8919.89-
21 Mar 202219.7019.7019.7019.7019.70-
18 Mar 202219.9119.9119.9119.9119.91-
17 Mar 202219.6219.6219.6219.6219.62-
16 Mar 202219.4019.4019.4019.4019.40-
15 Mar 202218.5818.5818.5818.5818.58-
14 Mar 202218.5118.5118.5118.5118.51-
11 Mar 202218.4018.4018.4018.4018.40-
10 Mar 202218.5918.5918.5918.5918.59-
09 Mar 202218.8918.8918.8918.8918.89-
08 Mar 202218.1118.1118.1118.1118.11-
07 Mar 202218.0718.0718.0718.0718.07-
04 Mar 202218.6518.6518.6518.6518.65-
03 Mar 202219.2019.2019.2019.2019.20-
02 Mar 202219.4919.4919.4919.4919.49-
01 Mar 202219.3519.3519.3519.3519.35-
28 Feb 202219.9319.9319.9319.9319.93-
25 Feb 202220.0620.0620.0620.0620.06-
24 Feb 202219.6019.6019.6019.6019.60-
23 Feb 202219.6519.6519.6519.6519.65-
22 Feb 202219.8919.8919.8919.8919.89-
18 Feb 202220.0920.0920.0920.0920.09-
17 Feb 202220.3120.3120.3120.3120.31-
16 Feb 202220.7220.7220.7220.7220.72-
15 Feb 202220.6720.6720.6720.6720.67-
14 Feb 202220.2120.2120.2120.2120.21-
11 Feb 202220.3520.3520.3520.3520.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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