AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 15.46 | 15.46 | 0 | -0.21(-1.34%) | ||
| Jun 28, 2022 | 15.67 | 15.67 | 0 | -0.16(-1.01%) | ||
| Jun 27, 2022 | 15.83 | 15.83 | 0 | +0.08(+0.51%) | ||
| Jun 24, 2022 | 15.75 | 15.75 | 0 | +0.40(+2.61%) | ||
| Jun 23, 2022 | 15.35 | 15.35 | 0 | +0.03(+0.20%) | ||
| Jun 22, 2022 | 15.32 | 15.32 | 0 | -0.02(-0.13%) | ||
| Jun 21, 2022 | 15.34 | 15.34 | 0 | +0.30(+1.99%) | ||
| Jun 17, 2022 | 15.04 | 15.04 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2022 | 15.04 | 15.04 | 0 | -0.47(-3.03%) | ||
| Jun 15, 2022 | 15.51 | 15.51 | 0 | +0.08(+0.52%) | ||
| Jun 14, 2022 | 15.43 | 15.43 | 0 | -0.06(-0.39%) | ||
| Jun 13, 2022 | 15.49 | 15.49 | 0 | -0.61(-3.79%) | ||
| Jun 10, 2022 | 16.10 | 16.10 | 0 | -0.37(-2.25%) | ||
| Jun 09, 2022 | 16.47 | 16.47 | 0 | -0.33(-1.96%) | ||
| Jun 08, 2022 | 16.80 | 16.80 | 0 | -0.20(-1.18%) | ||
| Jun 07, 2022 | 17.00 | 17.00 | 0 | +0.15(+0.89%) | ||
| Jun 06, 2022 | 16.85 | 16.85 | 0 | +0.05(+0.30%) | ||
| Jun 03, 2022 | 16.80 | 16.80 | 0 | -0.17(-1.00%) | ||
| Jun 02, 2022 | 16.97 | 16.97 | 0 | +0.18(+1.07%) |
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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.