AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 18.65 | 18.65 | 0 | -0.08(-0.42%) | ||
| Oct 28, 2021 | 18.73 | 18.73 | 0 | +0.16(+0.85%) | ||
| Oct 27, 2021 | 18.58 | 18.58 | 0 | -0.23(-1.20%) | ||
| Oct 26, 2021 | 18.80 | 18.80 | 0 | -0.03(-0.16%) | ||
| Oct 25, 2021 | 18.83 | 18.83 | 0 | +0.04(+0.21%) | ||
| Oct 22, 2021 | 18.79 | 18.79 | 0 | +0.09(+0.47%) | ||
| Oct 21, 2021 | 18.70 | 18.70 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2021 | 18.70 | 18.70 | 0 | +0.16(+0.85%) | ||
| Oct 19, 2021 | 18.55 | 18.55 | 0 | +0.13(+0.69%) | ||
| Oct 18, 2021 | 18.42 | 18.42 | 0 | -0.05(-0.27%) | ||
| Oct 15, 2021 | 18.47 | 18.47 | 0 | +0.14(+0.75%) | ||
| Oct 14, 2021 | 18.33 | 18.33 | 0 | +0.26(+1.41%) | ||
| Oct 13, 2021 | 18.07 | 18.07 | 0 | +0.01(+0.05%) | ||
| Oct 12, 2021 | 18.06 | 18.06 | 0 | -0.04(-0.22%) | ||
| Oct 11, 2021 | 18.10 | 18.10 | 0 | -0.20(-1.07%) | ||
| Oct 08, 2021 | 18.30 | 18.30 | 0 | +0.02(+0.11%) | ||
| Oct 07, 2021 | 18.28 | 18.28 | 0 | +0.15(+0.81%) | ||
| Oct 06, 2021 | 18.13 | 18.13 | 0 | +0.04(+0.22%) | ||
| Oct 05, 2021 | 18.09 | 18.09 | 0 | +0.14(+0.77%) | ||
| Oct 04, 2021 | 17.96 | 17.96 | 0 | -0.06(-0.33%) | ||
| Oct 01, 2021 | 18.02 | 18.02 | 0 | +0.27(+1.50%) | ||
| Sep 30, 2021 | 17.75 | 17.75 | 0 | -0.27(-1.47%) | ||
| Sep 29, 2021 | 18.02 | 18.02 | 0 | +0.05(+0.27%) | ||
| Sep 28, 2021 | 17.97 | 17.97 | 0 | -0.28(-1.51%) | ||
| Sep 27, 2021 | 18.24 | 18.24 | 0 | +0.12(+0.65%) | ||
| Sep 24, 2021 | 18.12 | 18.12 | 0 | +0.03(+0.16%) | ||
| Sep 23, 2021 | 18.09 | 18.09 | 0 | +0.26(+1.43%) | ||
| Sep 22, 2021 | 17.84 | 17.84 | 0 | +0.20(+1.11%) | ||
| Sep 21, 2021 | 17.64 | 17.64 | 0 | -0.04(-0.22%) | ||
| Sep 20, 2021 | 17.68 | 17.68 | 0 | -0.30(-1.70%) | ||
| Sep 17, 2021 | 17.99 | 17.99 | 0 | -0.13(-0.71%) | ||
| Sep 16, 2021 | 18.11 | 18.11 | 0 | -0.06(-0.32%) | ||
| Sep 15, 2021 | 18.17 | 18.17 | 0 | +0.20(+1.09%) | ||
| Sep 14, 2021 | 17.98 | 17.98 | 0 | -0.23(-1.24%) | ||
| Sep 13, 2021 | 18.20 | 18.20 | 0 | +0.15(+0.82%) | ||
| Sep 10, 2021 | 18.05 | 18.05 | 0 | -0.15(-0.81%) | ||
| Sep 09, 2021 | 18.20 | 18.20 | 0 | -0.08(-0.43%) | ||
| Sep 08, 2021 | 18.28 | 18.28 | 0 | -0.09(-0.48%) | ||
| Sep 07, 2021 | 18.37 | 18.37 | 0 | -0.15(-0.80%) | ||
| Sep 03, 2021 | 18.52 | 18.52 | 0 | -0.06(-0.32%) | ||
| Sep 02, 2021 | 18.58 | 18.58 | 0 | +0.10(+0.53%) | ||
| Sep 01, 2021 | 18.48 | 18.48 | 0 | -0.06(-0.32%) | ||
| Aug 31, 2021 | 18.54 | 18.54 | 0 | -0.07(-0.37%) | ||
| Aug 30, 2021 | 18.61 | 18.61 | 0 | -0.12(-0.63%) | ||
| Aug 27, 2021 | 18.72 | 18.72 | 0 | +0.18(+0.95%) | ||
| Aug 26, 2021 | 18.55 | 18.55 | 0 | -0.15(-0.79%) | ||
| Aug 25, 2021 | 18.69 | 18.69 | 0 | +0.12(+0.64%) | ||
| Aug 24, 2021 | 18.58 | 18.58 | 0 | +0.10(+0.53%) | ||
| Aug 23, 2021 | 18.48 | 18.48 | 0 | +0.11(+0.59%) | ||
| Aug 20, 2021 | 18.37 | 18.37 | 0 | +0.08(+0.43%) | ||
| Aug 19, 2021 | 18.29 | 18.29 | 0 | -0.13(-0.69%) | ||
| Aug 18, 2021 | 18.42 | 18.42 | 0 | -0.18(-0.95%) | ||
| Aug 17, 2021 | 18.60 | 18.60 | 0 | -0.12(-0.63%) | ||
| Aug 16, 2021 | 18.71 | 18.71 | 0 | -0.06(-0.31%) | ||
| Aug 13, 2021 | 18.77 | 18.77 | 0 | +0.01(+0.05%) | ||
| Aug 12, 2021 | 18.76 | 18.76 | 0 | -0.01(-0.05%) | ||
| Aug 11, 2021 | 18.77 | 18.77 | 0 | +0.20(+1.06%) | ||
| Aug 10, 2021 | 18.58 | 18.58 | 0 | +0.17(+0.91%) | ||
| Aug 09, 2021 | 18.41 | 18.41 | 0 | -0.04(-0.21%) | ||
| Aug 06, 2021 | 18.45 | 18.45 | 0 | +0.15(+0.81%) | ||
| Aug 05, 2021 | 18.30 | 18.30 | 0 | +0.16(+0.87%) | ||
| Aug 04, 2021 | 18.14 | 18.14 | 0 | -0.22(-1.18%) | ||
| Aug 03, 2021 | 18.36 | 18.36 | 0 | +0.17(+0.92%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.