AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 17.59 | 17.59 | 0 | -0.02(-0.11%) | ||
| Dec 30, 2021 | 17.61 | 17.61 | 0 | -0.06(-0.34%) | ||
| Dec 29, 2021 | 17.67 | 17.67 | 0 | +0.04(+0.23%) | ||
| Dec 28, 2021 | 17.63 | 17.63 | 0 | +0.04(+0.23%) | ||
| Dec 27, 2021 | 17.59 | 17.59 | 0 | +0.20(+1.15%) | ||
| Dec 23, 2021 | 17.39 | 17.39 | 0 | +0.11(+0.64%) | ||
| Dec 22, 2021 | 17.28 | 17.28 | 0 | +0.09(+0.52%) | ||
| Dec 21, 2021 | 17.19 | 17.19 | 0 | +0.30(+1.78%) | ||
| Dec 20, 2021 | 16.89 | 16.89 | 0 | -0.21(-1.23%) | ||
| Dec 17, 2021 | 17.10 | 17.10 | 0 | -0.26(-1.50%) | ||
| Dec 16, 2021 | 17.36 | 17.36 | 0 | +0.02(+0.12%) | ||
| Dec 15, 2021 | 17.34 | 17.34 | 0 | +0.13(+0.76%) | ||
| Dec 14, 2021 | 17.21 | 17.21 | 0 | +0.00(+0.00%) | ||
| Dec 13, 2021 | 17.21 | 17.21 | 0 | -0.16(-0.92%) | ||
| Dec 10, 2021 | 17.37 | 17.37 | 0 | +0.21(+1.22%) | ||
| Dec 09, 2021 | 17.16 | 17.16 | 0 | -1.78(-9.40%) | ||
| Dec 08, 2021 | 18.94 | 18.94 | 0 | -0.04(-0.21%) | ||
| Dec 07, 2021 | 18.98 | 18.98 | 0 | +0.27(+1.44%) | ||
| Dec 06, 2021 | 18.71 | 18.71 | 0 | -0.53(-2.75%) | ||
| Nov 24, 2021 | 19.24 | 19.24 | 0 | -0.01(-0.05%) | ||
| Nov 23, 2021 | 19.25 | 19.25 | 0 | +0.16(+0.84%) | ||
| Nov 22, 2021 | 19.09 | 19.09 | 0 | +0.13(+0.69%) | ||
| Nov 19, 2021 | 18.96 | 18.96 | 0 | -0.20(-1.04%) | ||
| Nov 18, 2021 | 19.16 | 19.16 | 0 | -0.06(-0.31%) | ||
| Nov 17, 2021 | 19.22 | 19.22 | 0 | -0.14(-0.72%) | ||
| Nov 16, 2021 | 19.36 | 19.36 | 0 | -0.03(-0.15%) | ||
| Nov 15, 2021 | 19.39 | 19.39 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2021 | 19.39 | 19.39 | 0 | +0.03(+0.15%) | ||
| Nov 11, 2021 | 19.36 | 19.36 | 0 | +0.08(+0.41%) | ||
| Nov 10, 2021 | 19.28 | 19.28 | 0 | -0.09(-0.46%) | ||
| Nov 09, 2021 | 19.37 | 19.37 | 0 | -0.02(-0.10%) | ||
| Nov 08, 2021 | 19.39 | 19.39 | 0 | +0.01(+0.05%) | ||
| Nov 05, 2021 | 19.38 | 19.38 | 0 | +0.12(+0.62%) | ||
| Nov 04, 2021 | 19.26 | 19.26 | 0 | -0.08(-0.41%) | ||
| Nov 03, 2021 | 19.34 | 19.34 | 0 | +0.18(+0.94%) | ||
| Nov 02, 2021 | 19.16 | 19.16 | 0 | +0.03(+0.16%) | ||
| Nov 01, 2021 | 19.13 | 19.13 | 0 | +0.16(+0.84%) | ||
| Oct 29, 2021 | 18.97 | 18.97 | 0 | -0.08(-0.42%) | ||
| Oct 28, 2021 | 19.05 | 19.05 | 0 | +0.16(+0.85%) | ||
| Oct 27, 2021 | 18.89 | 18.89 | 0 | -0.23(-1.20%) | ||
| Oct 26, 2021 | 19.12 | 19.12 | 0 | -0.03(-0.16%) | ||
| Oct 25, 2021 | 19.15 | 19.15 | 0 | +0.04(+0.21%) | ||
| Oct 22, 2021 | 19.11 | 19.11 | 0 | +0.09(+0.47%) | ||
| Oct 21, 2021 | 19.02 | 19.02 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2021 | 19.02 | 19.02 | 0 | +0.16(+0.85%) | ||
| Oct 19, 2021 | 18.86 | 18.86 | 0 | +0.13(+0.69%) | ||
| Oct 18, 2021 | 18.73 | 18.73 | 0 | -0.05(-0.27%) | ||
| Oct 15, 2021 | 18.78 | 18.78 | 0 | +0.14(+0.75%) | ||
| Oct 14, 2021 | 18.64 | 18.64 | 0 | +0.26(+1.41%) | ||
| Oct 13, 2021 | 18.38 | 18.38 | 0 | +0.01(+0.05%) | ||
| Oct 12, 2021 | 18.37 | 18.37 | 0 | -0.04(-0.22%) | ||
| Oct 11, 2021 | 18.41 | 18.41 | 0 | -0.20(-1.07%) | ||
| Oct 08, 2021 | 18.61 | 18.61 | 0 | +0.02(+0.11%) | ||
| Oct 07, 2021 | 18.59 | 18.59 | 0 | +0.15(+0.81%) | ||
| Oct 06, 2021 | 18.44 | 18.44 | 0 | +0.04(+0.22%) | ||
| Oct 05, 2021 | 18.40 | 18.40 | 0 | +0.14(+0.77%) | ||
| Oct 04, 2021 | 18.26 | 18.26 | 0 | -0.06(-0.33%) |
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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.