AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2021 | 18.94 | 18.94 | 0 | -0.01(-0.05%) | ||
| May 27, 2021 | 18.95 | 18.95 | 0 | +0.18(+0.96%) | ||
| May 26, 2021 | 18.77 | 18.77 | 0 | +0.13(+0.70%) | ||
| May 25, 2021 | 18.64 | 18.64 | 0 | -0.11(-0.59%) | ||
| May 24, 2021 | 18.75 | 18.75 | 0 | +0.13(+0.70%) | ||
| May 21, 2021 | 18.62 | 18.62 | 0 | +0.07(+0.38%) | ||
| May 20, 2021 | 18.55 | 18.55 | 0 | +0.05(+0.27%) | ||
| May 19, 2021 | 18.50 | 18.50 | 0 | -0.16(-0.86%) | ||
| May 18, 2021 | 18.66 | 18.66 | 0 | -0.21(-1.11%) | ||
| May 17, 2021 | 18.87 | 18.87 | 0 | +0.02(+0.11%) | ||
| May 14, 2021 | 18.85 | 18.85 | 0 | +0.34(+1.84%) | ||
| May 13, 2021 | 18.51 | 18.51 | 0 | +0.28(+1.54%) | ||
| May 12, 2021 | 18.23 | 18.23 | 0 | -0.36(-1.94%) | ||
| May 11, 2021 | 18.59 | 18.59 | 0 | -0.27(-1.43%) | ||
| May 10, 2021 | 18.86 | 18.86 | 0 | -0.08(-0.42%) | ||
| May 07, 2021 | 18.94 | 18.94 | 0 | +0.18(+0.96%) | ||
| May 06, 2021 | 18.76 | 18.76 | 0 | +0.17(+0.91%) | ||
| May 05, 2021 | 18.59 | 18.59 | 0 | +0.07(+0.38%) | ||
| May 04, 2021 | 18.52 | 18.52 | 0 | -0.03(-0.16%) | ||
| May 03, 2021 | 18.55 | 18.55 | 0 | +0.17(+0.92%) | ||
| Apr 30, 2021 | 18.38 | 18.38 | 0 | -0.19(-1.02%) | ||
| Apr 29, 2021 | 18.57 | 18.57 | 0 | +0.18(+0.98%) | ||
| Apr 28, 2021 | 18.39 | 18.39 | 0 | +0.04(+0.22%) | ||
| Apr 27, 2021 | 18.35 | 18.35 | 0 | +0.08(+0.44%) | ||
| Apr 26, 2021 | 18.27 | 18.27 | 0 | +0.03(+0.16%) | ||
| Apr 23, 2021 | 18.24 | 18.24 | 0 | +0.24(+1.33%) | ||
| Apr 22, 2021 | 18.00 | 18.00 | 0 | -0.18(-0.99%) | ||
| Apr 21, 2021 | 18.18 | 18.18 | 0 | +0.22(+1.22%) | ||
| Apr 20, 2021 | 17.96 | 17.96 | 0 | -0.18(-0.99%) | ||
| Apr 19, 2021 | 18.14 | 18.14 | 0 | -0.10(-0.55%) | ||
| Apr 16, 2021 | 18.24 | 18.24 | 0 | +0.10(+0.55%) | ||
| Apr 15, 2021 | 18.14 | 18.14 | 0 | +0.10(+0.55%) | ||
| Apr 14, 2021 | 18.04 | 18.04 | 0 | +0.08(+0.45%) | ||
| Apr 13, 2021 | 17.96 | 17.96 | 0 | -0.05(-0.28%) | ||
| Apr 12, 2021 | 18.01 | 18.01 | 0 | +0.01(+0.06%) | ||
| Apr 09, 2021 | 18.00 | 18.00 | 0 | +0.07(+0.39%) | ||
| Apr 07, 2021 | 17.93 | 17.93 | 0 | -0.03(-0.17%) | ||
| Apr 06, 2021 | 17.96 | 17.96 | 0 | +0.02(+0.11%) | ||
| Apr 05, 2021 | 17.94 | 17.94 | 0 | +0.16(+0.90%) | ||
| Apr 01, 2021 | 17.78 | 17.78 | 0 | +0.22(+1.25%) | ||
| 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%) |
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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.