ABIYX Fund Historical Price Quotes NMFQS:ABIYX
Foreign Large Value | AllianceBernstein
$20.16
↑
$0.19 (0.95%)
Last Updated: Feb 17, 2026
ABIYX Historical Data
You're viewing historical data for AB International Value Fund Advisor Class (ABIYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-12-24 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-23 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-22 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-12-19 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-12-18 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-17 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-16 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-12-15 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-12 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-12-11 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-12-10 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-12-09 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-12-08 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-05 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-04 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-03 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-02 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-12-01 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-28 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-26 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-11-25 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-11-24 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-11-21 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-20 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-19 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-18 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-11-17 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-14 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-13 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-12 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-11 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-11-10 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-07 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-06 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-11-05 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-04 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-11-03 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-31 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-30 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-10-29 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-28 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-10-27 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-10-24 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-23 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-10-22 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-21 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-10-20 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-17 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-16 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-10-15 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |