AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 16.49 | 16.49 | 0 | +0.12(+0.73%) | ||
| Jul 28, 2022 | 16.37 | 16.37 | 0 | +0.08(+0.49%) | ||
| Jul 27, 2022 | 16.29 | 16.29 | 0 | +0.30(+1.88%) | ||
| Jul 26, 2022 | 15.99 | 15.99 | 0 | -0.12(-0.74%) | ||
| Jul 25, 2022 | 16.11 | 16.11 | 0 | +0.09(+0.56%) | ||
| Jul 22, 2022 | 16.02 | 16.02 | 0 | -0.02(-0.12%) | ||
| Jul 20, 2022 | 16.04 | 16.04 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2022 | 16.04 | 16.04 | 0 | +0.42(+2.69%) | ||
| Jul 18, 2022 | 15.62 | 15.62 | 0 | -0.09(-0.57%) | ||
| Jul 15, 2022 | 15.71 | 15.71 | 0 | +0.36(+2.35%) | ||
| Jul 14, 2022 | 15.35 | 15.35 | 0 | -0.07(-0.45%) | ||
| Jul 13, 2022 | 15.42 | 15.42 | 0 | -0.10(-0.64%) | ||
| Jul 12, 2022 | 15.52 | 15.52 | 0 | -0.16(-1.02%) | ||
| Jul 08, 2022 | 15.68 | 15.68 | 0 | +0.01(+0.06%) | ||
| Jul 07, 2022 | 15.67 | 15.67 | 0 | +0.17(+1.10%) | ||
| Jul 06, 2022 | 15.50 | 15.50 | 0 | -0.05(-0.32%) | ||
| Jul 05, 2022 | 15.55 | 15.55 | 0 | -0.11(-0.70%) |
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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.