AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | 15.30 | 15.30 | 0 | -0.05(-0.33%) | ||
| Feb 27, 2023 | 15.35 | 15.35 | 0 | +0.04(+0.26%) | ||
| Feb 24, 2023 | 15.31 | 15.31 | 0 | -0.11(-0.71%) | ||
| Feb 23, 2023 | 15.42 | 15.42 | 0 | +0.02(+0.13%) | ||
| Feb 22, 2023 | 15.40 | 15.40 | 0 | -0.32(-2.04%) | ||
| Feb 17, 2023 | 15.72 | 15.72 | 0 | -0.04(-0.25%) | ||
| Feb 16, 2023 | 15.76 | 15.76 | 0 | -0.16(-1.01%) | ||
| Feb 15, 2023 | 15.92 | 15.92 | 0 | +0.06(+0.38%) | ||
| Feb 14, 2023 | 15.86 | 15.86 | 0 | -0.04(-0.25%) | ||
| Feb 13, 2023 | 15.90 | 15.90 | 0 | +0.16(+1.02%) | ||
| Feb 10, 2023 | 15.74 | 15.74 | 0 | +0.07(+0.45%) | ||
| Feb 09, 2023 | 15.67 | 15.67 | 0 | -0.15(-0.95%) | ||
| Feb 08, 2023 | 15.82 | 15.82 | 0 | -0.16(-1.00%) | ||
| Feb 07, 2023 | 15.98 | 15.98 | 0 | +0.19(+1.20%) | ||
| Feb 06, 2023 | 15.79 | 15.79 | 0 | -0.08(-0.50%) | ||
| Feb 03, 2023 | 15.87 | 15.87 | 0 | -0.16(-1.00%) | ||
| Feb 02, 2023 | 16.03 | 16.03 | 0 | +0.10(+0.63%) | ||
| Feb 01, 2023 | 15.93 | 15.93 | 0 | +0.15(+0.95%) | ||
| Jan 31, 2023 | 15.78 | 15.78 | 0 | +0.25(+1.61%) | ||
| Jan 30, 2023 | 15.53 | 15.53 | 0 | -0.14(-0.89%) | ||
| Jan 27, 2023 | 15.67 | 15.67 | 0 | +0.00(+0.00%) | ||
| Jan 26, 2023 | 15.67 | 15.67 | 0 | +0.16(+1.03%) | ||
| Jan 25, 2023 | 15.51 | 15.51 | 0 | +0.07(+0.45%) | ||
| Jan 24, 2023 | 15.44 | 15.44 | 0 | +0.01(+0.06%) | ||
| Jan 23, 2023 | 15.43 | 15.43 | 0 | +0.18(+1.18%) | ||
| Jan 20, 2023 | 15.25 | 15.25 | 0 | +0.26(+1.73%) | ||
| Jan 19, 2023 | 14.99 | 14.99 | 0 | -0.08(-0.53%) | ||
| Jan 18, 2023 | 15.07 | 15.07 | 0 | -0.28(-1.82%) | ||
| Jan 13, 2023 | 15.35 | 15.35 | 0 | +0.08(+0.52%) | ||
| Jan 12, 2023 | 15.27 | 15.27 | 0 | +0.07(+0.46%) | ||
| Jan 11, 2023 | 15.20 | 15.20 | 0 | +0.19(+1.27%) | ||
| Jan 10, 2023 | 15.01 | 15.01 | 0 | +0.11(+0.74%) | ||
| Jan 09, 2023 | 14.90 | 14.90 | 0 | -0.03(-0.20%) | ||
| Jan 06, 2023 | 14.93 | 14.93 | 0 | +0.30(+2.05%) | ||
| Jan 05, 2023 | 14.63 | 14.63 | 0 | -0.04(-0.27%) | ||
| Jan 04, 2023 | 14.67 | 14.67 | 0 | +0.20(+1.38%) | ||
| Dec 30, 2022 | 14.47 | 14.47 | 0 | -0.01(-0.07%) | ||
| Dec 29, 2022 | 14.48 | 14.48 | 0 | +0.20(+1.40%) | ||
| Dec 28, 2022 | 14.28 | 14.28 | 0 | -0.16(-1.11%) | ||
| Dec 23, 2022 | 14.44 | 14.44 | 0 | +0.11(+0.77%) | ||
| Dec 22, 2022 | 14.33 | 14.33 | 0 | -0.17(-1.17%) | ||
| Dec 21, 2022 | 14.50 | 14.50 | 0 | +0.21(+1.47%) | ||
| Dec 20, 2022 | 14.29 | 14.29 | 0 | +0.03(+0.21%) | ||
| Dec 19, 2022 | 14.26 | 14.26 | 0 | -0.08(-0.56%) | ||
| Dec 16, 2022 | 14.34 | 14.34 | 0 | -0.14(-0.97%) | ||
| Dec 15, 2022 | 14.48 | 14.48 | 0 | -0.30(-2.03%) | ||
| Dec 14, 2022 | 14.78 | 14.78 | 0 | -0.11(-0.74%) | ||
| Dec 13, 2022 | 14.89 | 14.89 | 0 | +0.04(+0.27%) | ||
| Dec 12, 2022 | 14.85 | 14.85 | 0 | +0.22(+1.50%) | ||
| Dec 09, 2022 | 14.63 | 14.63 | 0 | -0.11(-0.75%) | ||
| Dec 08, 2022 | 14.74 | 14.74 | 0 | -1.79(-10.83%) | ||
| Dec 07, 2022 | 16.53 | 16.53 | 0 | -0.04(-0.24%) | ||
| Dec 06, 2022 | 16.57 | 16.57 | 0 | -0.18(-1.07%) | ||
| Dec 05, 2022 | 16.75 | 16.75 | 0 | -0.36(-2.10%) | ||
| Dec 02, 2022 | 17.11 | 17.11 | 0 | -0.04(-0.23%) |
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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.