AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 18.13 | 18.13 | 0 | +0.08(+0.44%) | ||
| Mar 27, 2024 | 18.05 | 18.05 | 0 | +0.27(+1.52%) | ||
| Mar 26, 2024 | 17.78 | 17.78 | 0 | -0.01(-0.06%) | ||
| Mar 25, 2024 | 17.79 | 17.79 | 0 | -0.06(-0.34%) | ||
| Mar 22, 2024 | 17.85 | 17.85 | 0 | -0.09(-0.50%) | ||
| Mar 21, 2024 | 17.94 | 17.94 | 0 | +0.17(+0.96%) | ||
| Mar 20, 2024 | 17.77 | 17.77 | 0 | +0.16(+0.91%) | ||
| Mar 19, 2024 | 17.61 | 17.61 | 0 | +0.08(+0.46%) | ||
| Mar 18, 2024 | 17.53 | 17.53 | 0 | +0.07(+0.40%) | ||
| Mar 15, 2024 | 17.46 | 17.46 | 0 | -0.03(-0.17%) | ||
| Mar 14, 2024 | 17.49 | 17.49 | 0 | -0.12(-0.68%) | ||
| Mar 13, 2024 | 17.61 | 17.61 | 0 | -0.02(-0.11%) | ||
| Mar 12, 2024 | 17.63 | 17.63 | 0 | +0.13(+0.74%) | ||
| Mar 11, 2024 | 17.50 | 17.50 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2024 | 17.50 | 17.50 | 0 | -0.06(-0.34%) | ||
| Mar 07, 2024 | 17.56 | 17.56 | 0 | +0.10(+0.57%) | ||
| Mar 06, 2024 | 17.46 | 17.46 | 0 | +0.13(+0.75%) | ||
| Mar 05, 2024 | 17.33 | 17.33 | 0 | -0.04(-0.23%) | ||
| Mar 04, 2024 | 17.37 | 17.37 | 0 | +0.04(+0.23%) | ||
| Mar 01, 2024 | 17.33 | 17.33 | 0 | +0.18(+1.05%) | ||
| Feb 29, 2024 | 17.15 | 17.15 | 0 | +0.05(+0.29%) | ||
| Feb 28, 2024 | 17.10 | 17.10 | 0 | -0.01(-0.06%) | ||
| Feb 27, 2024 | 17.11 | 17.11 | 0 | +0.07(+0.41%) | ||
| Feb 26, 2024 | 17.04 | 17.04 | 0 | -0.03(-0.18%) | ||
| Feb 23, 2024 | 17.07 | 17.07 | 0 | +0.06(+0.35%) | ||
| Feb 22, 2024 | 17.01 | 17.01 | 0 | +0.15(+0.89%) | ||
| Feb 21, 2024 | 16.86 | 16.86 | 0 | +0.10(+0.60%) | ||
| Feb 20, 2024 | 16.76 | 16.76 | 0 | -0.03(-0.18%) | ||
| Feb 16, 2024 | 16.79 | 16.79 | 0 | -0.06(-0.36%) | ||
| Feb 15, 2024 | 16.85 | 16.85 | 0 | +0.23(+1.38%) | ||
| Feb 14, 2024 | 16.62 | 16.62 | 0 | +0.13(+0.79%) | ||
| Feb 13, 2024 | 16.49 | 16.49 | 0 | -0.27(-1.61%) | ||
| Feb 12, 2024 | 16.76 | 16.76 | 0 | +0.14(+0.84%) | ||
| Feb 09, 2024 | 16.62 | 16.62 | 0 | +0.05(+0.30%) | ||
| Feb 08, 2024 | 16.57 | 16.57 | 0 | +0.02(+0.12%) | ||
| Feb 07, 2024 | 16.55 | 16.55 | 0 | +0.05(+0.30%) | ||
| Feb 06, 2024 | 16.50 | 16.50 | 0 | +0.02(+0.12%) | ||
| Feb 05, 2024 | 16.48 | 16.48 | 0 | -0.10(-0.60%) | ||
| Feb 02, 2024 | 16.58 | 16.58 | 0 | -0.09(-0.54%) | ||
| Feb 01, 2024 | 16.67 | 16.67 | 0 | +0.23(+1.40%) | ||
| Jan 31, 2024 | 16.44 | 16.44 | 0 | -0.19(-1.14%) | ||
| Jan 30, 2024 | 16.63 | 16.63 | 0 | +0.06(+0.36%) | ||
| Jan 29, 2024 | 16.57 | 16.57 | 0 | +0.10(+0.61%) | ||
| Jan 26, 2024 | 16.47 | 16.47 | 0 | +0.03(+0.18%) | ||
| Jan 25, 2024 | 16.44 | 16.44 | 0 | +0.13(+0.80%) | ||
| Jan 24, 2024 | 16.31 | 16.31 | 0 | -0.05(-0.31%) | ||
| Jan 23, 2024 | 16.36 | 16.36 | 0 | +0.06(+0.37%) | ||
| Jan 22, 2024 | 16.30 | 16.30 | 0 | +0.08(+0.49%) | ||
| Jan 19, 2024 | 16.22 | 16.22 | 0 | +0.11(+0.68%) | ||
| Jan 18, 2024 | 16.11 | 16.11 | 0 | +0.10(+0.62%) | ||
| Jan 17, 2024 | 16.01 | 16.01 | 0 | -0.13(-0.81%) | ||
| Jan 16, 2024 | 16.14 | 16.14 | 0 | -0.09(-0.55%) | ||
| Jan 12, 2024 | 16.23 | 16.23 | 0 | -0.03(-0.18%) | ||
| Jan 11, 2024 | 16.26 | 16.26 | 0 | -0.03(-0.18%) | ||
| Jan 10, 2024 | 16.29 | 16.29 | 0 | +0.02(+0.12%) | ||
| Jan 09, 2024 | 16.27 | 16.27 | 0 | -0.09(-0.55%) | ||
| Jan 08, 2024 | 16.36 | 16.36 | 0 | +0.14(+0.86%) | ||
| Jan 05, 2024 | 16.22 | 16.22 | 0 | +0.03(+0.19%) | ||
| Jan 04, 2024 | 16.19 | 16.19 | 0 | -0.03(-0.18%) | ||
| Jan 03, 2024 | 16.22 | 16.22 | 0 | -0.17(-1.04%) |
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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.