AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
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%) | ||
| Sep 01, 2023 | 16.38 | 16.38 | 0 | +0.09(+0.55%) | ||
| Aug 31, 2023 | 16.29 | 16.29 | 0 | -0.05(-0.31%) | ||
| Aug 30, 2023 | 16.34 | 16.34 | 0 | +0.02(+0.12%) | ||
| Aug 29, 2023 | 16.32 | 16.32 | 0 | +0.18(+1.12%) | ||
| Aug 28, 2023 | 16.14 | 16.14 | 0 | +0.11(+0.69%) | ||
| Aug 25, 2023 | 16.03 | 16.03 | 0 | +0.08(+0.50%) | ||
| Aug 24, 2023 | 15.95 | 15.95 | 0 | -0.19(-1.18%) | ||
| Aug 23, 2023 | 16.14 | 16.14 | 0 | +0.11(+0.69%) | ||
| Aug 22, 2023 | 16.03 | 16.03 | 0 | -0.06(-0.37%) | ||
| Aug 21, 2023 | 16.09 | 16.09 | 0 | +0.02(+0.12%) | ||
| Aug 18, 2023 | 16.07 | 16.07 | 0 | +0.06(+0.37%) | ||
| Aug 17, 2023 | 16.01 | 16.01 | 0 | -0.11(-0.68%) | ||
| Aug 16, 2023 | 16.12 | 16.12 | 0 | -0.09(-0.56%) | ||
| Aug 15, 2023 | 16.21 | 16.21 | 0 | -0.21(-1.28%) | ||
| Aug 14, 2023 | 16.42 | 16.42 | 0 | +0.03(+0.18%) | ||
| Aug 11, 2023 | 16.39 | 16.39 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2023 | 16.39 | 16.39 | 0 | -0.01(-0.06%) | ||
| Aug 09, 2023 | 16.40 | 16.40 | 0 | -0.03(-0.18%) | ||
| Aug 08, 2023 | 16.43 | 16.43 | 0 | -0.09(-0.54%) | ||
| Aug 07, 2023 | 16.52 | 16.52 | 0 | +0.18(+1.10%) | ||
| Aug 04, 2023 | 16.34 | 16.34 | 0 | -0.11(-0.67%) | ||
| Aug 03, 2023 | 16.45 | 16.45 | 0 | -0.04(-0.24%) | ||
| Aug 02, 2023 | 16.49 | 16.49 | 0 | -0.20(-1.20%) | ||
| Aug 01, 2023 | 16.69 | 16.69 | 0 | -0.02(-0.12%) | ||
| Jul 31, 2023 | 16.71 | 16.71 | 0 | +0.06(+0.36%) | ||
| Jul 28, 2023 | 16.65 | 16.65 | 0 | +0.07(+0.42%) | ||
| Jul 27, 2023 | 16.58 | 16.58 | 0 | -0.05(-0.30%) | ||
| Jul 26, 2023 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2023 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2023 | 16.63 | 16.63 | 0 | +0.06(+0.36%) | ||
| Jul 21, 2023 | 16.57 | 16.57 | 0 | +0.04(+0.24%) | ||
| Jul 20, 2023 | 16.53 | 16.53 | 0 | +0.03(+0.18%) | ||
| Jul 19, 2023 | 16.50 | 16.50 | 0 | +0.03(+0.18%) | ||
| Jul 18, 2023 | 16.47 | 16.47 | 0 | +0.15(+0.92%) | ||
| Jul 17, 2023 | 16.32 | 16.32 | 0 | +0.06(+0.37%) | ||
| Jul 14, 2023 | 16.26 | 16.26 | 0 | -0.04(-0.25%) | ||
| Jul 13, 2023 | 16.30 | 16.30 | 0 | +0.04(+0.25%) | ||
| Jul 12, 2023 | 16.26 | 16.26 | 0 | +0.06(+0.37%) | ||
| Jul 11, 2023 | 16.20 | 16.20 | 0 | +0.12(+0.75%) | ||
| Jul 10, 2023 | 16.08 | 16.08 | 0 | +0.14(+0.88%) | ||
| Jul 07, 2023 | 15.94 | 15.94 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2023 | 15.94 | 15.94 | 0 | -0.17(-1.06%) | ||
| Jul 05, 2023 | 16.11 | 16.11 | 0 | -0.09(-0.56%) |
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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.