AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | 17.56 | 17.56 | 0 | -0.08(-0.45%) | ||
| Mar 30, 2021 | 17.64 | 17.64 | 0 | +0.11(+0.63%) | ||
| Mar 29, 2021 | 17.53 | 17.53 | 0 | -0.11(-0.62%) | ||
| Mar 26, 2021 | 17.64 | 17.64 | 0 | +0.30(+1.73%) | ||
| Mar 25, 2021 | 17.34 | 17.34 | 0 | +0.29(+1.70%) | ||
| Mar 24, 2021 | 17.05 | 17.05 | 0 | -0.01(-0.06%) | ||
| Mar 23, 2021 | 17.06 | 17.06 | 0 | -0.32(-1.84%) | ||
| Mar 22, 2021 | 17.38 | 17.38 | 0 | -0.07(-0.40%) | ||
| Mar 19, 2021 | 17.45 | 17.45 | 0 | -0.04(-0.23%) | ||
| Mar 18, 2021 | 17.49 | 17.49 | 0 | -0.14(-0.79%) | ||
| Mar 17, 2021 | 17.63 | 17.63 | 0 | +0.13(+0.74%) | ||
| Mar 16, 2021 | 17.50 | 17.50 | 0 | -0.16(-0.91%) | ||
| Mar 15, 2021 | 17.66 | 17.66 | 0 | +0.14(+0.80%) | ||
| Mar 12, 2021 | 17.52 | 17.52 | 0 | +0.19(+1.10%) | ||
| Mar 11, 2021 | 17.33 | 17.33 | 0 | +0.01(+0.06%) | ||
| Mar 10, 2021 | 17.32 | 17.32 | 0 | +0.22(+1.29%) | ||
| Mar 09, 2021 | 17.10 | 17.10 | 0 | -0.05(-0.29%) | ||
| Mar 08, 2021 | 17.15 | 17.15 | 0 | +0.17(+1.00%) | ||
| Mar 05, 2021 | 16.98 | 16.98 | 0 | +0.45(+2.72%) | ||
| Mar 04, 2021 | 16.53 | 16.53 | 0 | -0.22(-1.31%) | ||
| Mar 03, 2021 | 16.75 | 16.75 | 0 | -0.02(-0.12%) | ||
| Mar 02, 2021 | 16.77 | 16.77 | 0 | -0.08(-0.47%) | ||
| Mar 01, 2021 | 16.85 | 16.85 | 0 | +0.34(+2.06%) | ||
| Feb 26, 2021 | 16.51 | 16.51 | 0 | -0.17(-1.02%) | ||
| Feb 25, 2021 | 16.68 | 16.68 | 0 | -0.31(-1.82%) | ||
| Feb 24, 2021 | 16.99 | 16.99 | 0 | +0.26(+1.55%) | ||
| Feb 23, 2021 | 16.73 | 16.73 | 0 | +0.08(+0.48%) | ||
| Feb 22, 2021 | 16.65 | 16.65 | 0 | +0.14(+0.85%) | ||
| Feb 19, 2021 | 16.51 | 16.51 | 0 | +0.09(+0.55%) | ||
| Feb 17, 2021 | 16.42 | 16.42 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2021 | 16.42 | 16.42 | 0 | +0.09(+0.55%) | ||
| Feb 12, 2021 | 16.33 | 16.33 | 0 | +0.05(+0.31%) | ||
| Feb 11, 2021 | 16.28 | 16.28 | 0 | +0.05(+0.31%) | ||
| Feb 10, 2021 | 16.23 | 16.23 | 0 | +0.03(+0.19%) | ||
| Feb 09, 2021 | 16.20 | 16.20 | 0 | +0.02(+0.12%) | ||
| Feb 08, 2021 | 16.18 | 16.18 | 0 | +0.21(+1.31%) | ||
| Feb 05, 2021 | 15.97 | 15.97 | 0 | +0.06(+0.38%) | ||
| Feb 04, 2021 | 15.91 | 15.91 | 0 | +0.25(+1.60%) | ||
| Feb 03, 2021 | 15.66 | 15.66 | 0 | +0.11(+0.71%) | ||
| Feb 02, 2021 | 15.55 | 15.55 | 0 | +0.23(+1.50%) | ||
| Feb 01, 2021 | 15.32 | 15.32 | 0 | +0.20(+1.32%) | ||
| Jan 29, 2021 | 15.12 | 15.12 | 0 | -0.35(-2.26%) | ||
| Jan 28, 2021 | 15.47 | 15.47 | 0 | +0.12(+0.78%) | ||
| Jan 27, 2021 | 15.35 | 15.35 | 0 | -0.32(-2.04%) | ||
| Jan 26, 2021 | 15.67 | 15.67 | 0 | -0.10(-0.63%) | ||
| Jan 25, 2021 | 15.77 | 15.77 | 0 | +0.03(+0.19%) | ||
| Jan 22, 2021 | 15.74 | 15.74 | 0 | -0.08(-0.51%) | ||
| Jan 21, 2021 | 15.82 | 15.82 | 0 | -0.10(-0.63%) | ||
| Jan 20, 2021 | 15.92 | 15.92 | 0 | +0.12(+0.76%) | ||
| Jan 19, 2021 | 15.80 | 15.80 | 0 | +0.09(+0.57%) | ||
| Jan 15, 2021 | 15.71 | 15.71 | 0 | -0.22(-1.38%) | ||
| Jan 14, 2021 | 15.93 | 15.93 | 0 | +0.12(+0.76%) | ||
| Jan 13, 2021 | 15.81 | 15.81 | 0 | -0.07(-0.44%) | ||
| Jan 12, 2021 | 15.88 | 15.88 | 0 | +0.10(+0.63%) | ||
| Jan 11, 2021 | 15.78 | 15.78 | 0 | -0.01(-0.06%) | ||
| Jan 08, 2021 | 15.79 | 15.79 | 0 | -0.02(-0.13%) | ||
| Jan 07, 2021 | 15.81 | 15.81 | 0 | +0.12(+0.76%) | ||
| Jan 06, 2021 | 15.69 | 15.69 | 0 | +0.51(+3.36%) | ||
| Jan 05, 2021 | 15.18 | 15.18 | 0 | +0.15(+1.00%) |
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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.