AIVIX Fund Historical Price Quotes NMFQS:AIVIX
Foreign Large Value | AllianceBernstein
$19.15
↓
$-0.17 (-0.88%)
Last Updated: Feb 17, 2026
AIVIX Historical Data
You're viewing historical data for AB International Value Fund Class I (AIVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-12-24 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-23 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-12-22 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-12-19 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-18 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-12-17 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-16 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-15 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-12 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-11 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-10 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-09 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-12-08 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-05 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-04 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-03 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-02 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-01 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-28 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-11-26 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-25 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-24 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-21 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-11-20 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-11-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-18 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-17 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-14 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-11-13 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-11-12 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-11 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-11-07 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-06 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-05 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-04 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-11-03 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-10-31 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-10-30 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-29 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-10-28 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-10-27 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-10-24 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-10-23 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-22 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-21 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-20 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-10-17 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-10-16 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-10-15 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |