AB Trust - AB Value Fund - Class R (MF: ABVRX )

18.13 +0.04 (+0.22%)
Last Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2022 14.76 14.76 0 -0.17(-1.14%)
Sep 29, 2022 14.93 14.93 0 -0.29(-1.91%)
Sep 28, 2022 15.22 15.22 0 +0.35(+2.35%)
Sep 27, 2022 14.87 14.87 0 -0.03(-0.20%)
Sep 26, 2022 14.90 14.90 0 -0.25(-1.65%)
Sep 23, 2022 15.15 15.15 0 -0.33(-2.13%)
Sep 22, 2022 15.48 15.48 0 -0.17(-1.09%)
Sep 21, 2022 15.65 15.65 0 -0.26(-1.63%)
Sep 20, 2022 15.91 15.91 0 -0.22(-1.36%)
Sep 19, 2022 16.13 16.13 0 +0.12(+0.75%)
Sep 16, 2022 16.01 16.01 0 -0.14(-0.87%)
Sep 15, 2022 16.15 16.15 0 -0.11(-0.68%)
Sep 14, 2022 16.26 16.26 0 -0.01(-0.06%)
Sep 13, 2022 16.27 16.27 0 -0.61(-3.61%)
Sep 12, 2022 16.88 16.88 0 +0.13(+0.78%)
Sep 09, 2022 16.75 16.75 0 +0.22(+1.33%)
Sep 08, 2022 16.53 16.53 0 +0.12(+0.73%)
Sep 07, 2022 16.41 16.41 0 +0.20(+1.23%)
Sep 02, 2022 16.21 16.21 0 -0.11(-0.67%)
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