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AB Trust - AB Value Fund - Class R
(MF:
ABVRX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Sep 29, 2023
15.67
15.67
0
-0.11(-0.70%)
Sep 28, 2023
15.78
15.78
0
+0.10(+0.64%)
Sep 27, 2023
15.68
15.68
0
-0.20(-1.26%)
Sep 25, 2023
15.88
15.88
0
-0.23(-1.43%)
Sep 19, 2023
16.11
16.11
0
-0.07(-0.43%)
Sep 18, 2023
16.18
16.18
0
+0.02(+0.12%)
Sep 15, 2023
16.16
16.16
0
-0.15(-0.92%)
Sep 14, 2023
16.31
16.31
0
+0.20(+1.24%)
Sep 13, 2023
16.11
16.11
0
-0.05(-0.31%)
Sep 12, 2023
16.16
16.16
0
-0.09(-0.55%)
Sep 11, 2023
16.25
16.25
0
+0.02(+0.12%)
Sep 08, 2023
16.23
16.23
0
+0.04(+0.25%)
Sep 07, 2023
16.19
16.19
0
+0.00(+0.00%)
Sep 06, 2023
16.19
16.19
0
-0.19(-1.16%)
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Stock quotes supplied by Barchart
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