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AB Sustainable Global Thematic Fund Class R (ATERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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124.85+1.54 (+1.25%)
At close: 08:00PM EDT
Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 21, 2023124.85124.85124.85124.85124.85-
Mar 20, 2023123.31123.31123.31123.31123.31-
Mar 17, 2023122.05122.05122.05122.05122.05-
Mar 16, 2023123.26123.26123.26123.26123.26-
Mar 15, 2023120.96120.96120.96120.96120.96-
Mar 14, 2023123.21123.21123.21123.21123.21-
Mar 13, 2023121.21121.21121.21121.21121.21-
Mar 10, 2023121.20121.20121.20121.20121.20-
Mar 09, 2023124.14124.14124.14124.14124.14-
Mar 08, 2023126.33126.33126.33126.33126.33-
Mar 07, 2023125.98125.98125.98125.98125.98-
Mar 06, 2023127.70127.70127.70127.70127.70-
Mar 03, 2023128.19128.19128.19128.19128.19-
Mar 02, 2023126.53126.53126.53126.53126.53-
Mar 01, 2023125.68125.68125.68125.68125.68-
Feb 28, 2023125.58125.58125.58125.58125.58-
Feb 27, 2023125.97125.97125.97125.97125.97-
Feb 24, 2023125.54125.54125.54125.54125.54-
Feb 23, 2023127.57127.57127.57127.57127.57-
Feb 22, 2023126.85126.85126.85126.85126.85-
Feb 21, 2023127.52127.52127.52127.52127.52-
Feb 17, 2023130.10130.10130.10130.10130.10-
Feb 16, 2023130.38130.38130.38130.38130.38-
Feb 15, 2023131.45131.45131.45131.45131.45-
Feb 14, 2023131.44131.44131.44131.44131.44-
Feb 13, 2023131.41131.41131.41131.41131.41-
Feb 10, 2023130.28130.28130.28130.28130.28-
Feb 09, 2023130.34130.34130.34130.34130.34-
Feb 08, 2023131.00131.00131.00131.00131.00-
Feb 07, 2023132.13132.13132.13132.13132.13-
Feb 06, 2023130.72130.72130.72130.72130.72-
Feb 03, 2023132.06132.06132.06132.06132.06-
Feb 02, 2023133.66133.66133.66133.66133.66-
Feb 01, 2023131.85131.85131.85131.85131.85-
Jan 31, 2023129.77129.77129.77129.77129.77-
Jan 30, 2023128.23128.23128.23128.23128.23-
Jan 27, 2023129.72129.72129.72129.72129.72-
Jan 26, 2023129.92129.92129.92129.92129.92-
Jan 25, 2023128.92128.92128.92128.92128.92-
Jan 24, 2023129.19129.19129.19129.19129.19-
Jan 23, 2023129.52129.52129.52129.52129.52-
Jan 20, 2023128.44128.44128.44128.44128.44-
Jan 19, 2023126.68126.68126.68126.68126.68-
Jan 18, 2023127.88127.88127.88127.88127.88-
Jan 17, 2023129.00129.00129.00129.00129.00-
Jan 13, 2023128.74128.74128.74128.74128.74-
Jan 12, 2023128.18128.18128.18128.18128.18-
Jan 11, 2023127.49127.49127.49127.49127.49-
Jan 10, 2023126.35126.35126.35126.35126.35-
Jan 09, 2023125.14125.14125.14125.14125.14-
Jan 06, 2023124.32124.32124.32124.32124.32-
Jan 05, 2023121.77121.77121.77121.77121.77-
Jan 04, 2023123.78123.78123.78123.78123.78-
Jan 03, 2023122.34122.34122.34122.34122.34-
Dec 30, 2022122.01122.01122.01122.01122.01-
Dec 29, 2022122.82122.82122.82122.82122.82-
Dec 28, 2022120.29120.29120.29120.29120.29-
Dec 27, 2022121.75121.75121.75121.75121.75-
Dec 23, 2022121.80121.80121.80121.80121.80-
Dec 22, 2022121.64121.64121.64121.64121.64-
Dec 21, 2022123.25123.25123.25123.25123.25-
Dec 20, 2022121.53121.53121.53121.53121.53-
Dec 19, 2022121.26121.26121.26121.26121.26-
Dec 16, 2022122.53122.53122.53122.53122.53-
Dec 15, 2022124.10124.10124.10124.10124.10-
Dec 14, 2022127.70127.70127.70127.70127.70-
Dec 13, 2022128.66128.66128.66128.66128.66-
Dec 12, 2022126.95126.95126.95126.95126.95-
Dec 09, 2022125.39125.39125.39125.39125.39-
Dec 08, 2022125.89125.89125.89125.89125.89-
Dec 07, 2022124.52124.52124.52124.52124.52-
Dec 06, 2022124.67124.67124.67124.67124.67-
Dec 06, 20220.204 Dividend
Dec 06, 20222.947 Capital Gain
Dec 05, 2022129.32129.32129.32129.32126.17-
Dec 02, 2022131.84131.84131.84131.84128.63-
Dec 01, 2022131.82131.82131.82131.82128.61-
Nov 30, 2022130.76130.76130.76130.76127.57-
Nov 29, 2022126.25126.25126.25126.25123.17-
Nov 28, 2022126.70126.70126.70126.70123.61-
Nov 25, 2022129.12129.12129.12129.12125.97-
Nov 23, 2022128.95128.95128.95128.95125.81-
Nov 22, 2022127.84127.84127.84127.84124.73-
Nov 21, 2022126.18126.18126.18126.18123.11-
Nov 18, 2022126.89126.89126.89126.89123.80-
Nov 17, 2022126.19126.19126.19126.19123.12-
Nov 16, 2022127.11127.11127.11127.11124.01-
Nov 15, 2022128.44128.44128.44128.44125.31-
Nov 14, 2022126.77126.77126.77126.77123.68-
Nov 11, 2022128.56128.56128.56128.56125.43-
Nov 10, 2022126.12126.12126.12126.12123.05-
Nov 09, 2022117.86117.86117.86117.86114.99-
Nov 08, 2022119.99119.99119.99119.99117.07-
Nov 07, 2022118.98118.98118.98118.98116.08-
Nov 04, 2022117.83117.83117.83117.83114.96-
Nov 03, 2022115.07115.07115.07115.07112.27-
Nov 02, 2022116.12116.12116.12116.12113.29-
Nov 01, 2022119.18119.18119.18119.18116.28-
Oct 31, 2022119.01119.01119.01119.01116.11-
Oct 28, 2022120.19120.19120.19120.19117.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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