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Ab Sustainable Global Thematic Fund Class A (ALTFX)

US Funds

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158.42 +1.89 +1.21%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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ALTFX Historical Data

Get free historical data for ALTFX fund. You'll find the end of day price of the Ab Sustainable Global Thematic Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	156.53	158.42	158.42	156.53	0.00%
Oct 22, 2025	156.53	156.53	157.79	156.53	-0.80%
Oct 21, 2025	157.79	157.79	157.79	155.60	0.06%
Oct 20, 2025	157.69	157.69	157.69	155.60	1.34%
Oct 17, 2025	155.60	155.60	155.60	155.60	0.02%
Oct 16, 2025	155.57	155.57	155.57	155.57	-0.33%
Oct 15, 2025	156.09	156.09	156.09	155.45	0.41%
Oct 14, 2025	155.45	155.45	155.72	155.45	-0.17%
Oct 13, 2025	155.72	155.72	155.72	155.72	1.90%
Oct 10, 2025	152.82	152.82	152.82	152.82	-2.84%
Oct 09, 2025	157.28	157.28	158.18	156.96	-0.57%
Oct 08, 2025	158.18	158.18	158.18	156.96	0.78%
Oct 07, 2025	156.96	156.96	157.89	156.96	-0.59%
Oct 06, 2025	157.89	157.89	157.89	157.89	0.29%
Oct 03, 2025	157.43	157.43	157.43	157.32	0.07%
Oct 02, 2025	157.32	157.32	157.32	157.00	0.20%
Oct 01, 2025	157.00	157.00	157.00	157.00	0.08%
Sep 30, 2025	156.88	156.88	156.88	156.22	0.42%
Sep 29, 2025	156.22	156.22	156.22	156.22	0.43%
Sep 26, 2025	155.55	155.55	155.55	155.10	0.29%
Sep 25, 2025	155.10	155.10	156.14	155.10	-0.67%
Sep 24, 2025	156.14	156.14	158.39	156.14	-0.71%

Highest: 158.42

Lowest: 152.82

Difference: 5.60

Average: 156.44

Change %: -0.46

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