AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 14.47 | 14.47 | 0 | -0.01(-0.07%) | ||
| Dec 29, 2022 | 14.48 | 14.48 | 0 | +0.20(+1.40%) | ||
| Dec 28, 2022 | 14.28 | 14.28 | 0 | -0.16(-1.11%) | ||
| Dec 23, 2022 | 14.44 | 14.44 | 0 | +0.11(+0.77%) | ||
| Dec 22, 2022 | 14.33 | 14.33 | 0 | -0.17(-1.17%) | ||
| Dec 21, 2022 | 14.50 | 14.50 | 0 | +0.21(+1.47%) | ||
| Dec 20, 2022 | 14.29 | 14.29 | 0 | +0.03(+0.21%) | ||
| Dec 19, 2022 | 14.26 | 14.26 | 0 | -0.08(-0.56%) | ||
| Dec 16, 2022 | 14.34 | 14.34 | 0 | -0.14(-0.97%) | ||
| Dec 15, 2022 | 14.48 | 14.48 | 0 | -0.30(-2.03%) | ||
| Dec 14, 2022 | 14.78 | 14.78 | 0 | -0.11(-0.74%) | ||
| Dec 13, 2022 | 14.89 | 14.89 | 0 | +0.04(+0.27%) | ||
| Dec 12, 2022 | 14.85 | 14.85 | 0 | +0.22(+1.50%) | ||
| Dec 09, 2022 | 14.63 | 14.63 | 0 | -0.11(-0.75%) | ||
| Dec 08, 2022 | 14.74 | 14.74 | 0 | -1.79(-10.83%) | ||
| Dec 07, 2022 | 16.53 | 16.53 | 0 | -0.04(-0.24%) | ||
| Dec 06, 2022 | 16.57 | 16.57 | 0 | -0.18(-1.07%) | ||
| Dec 05, 2022 | 16.75 | 16.75 | 0 | -0.36(-2.10%) | ||
| Dec 02, 2022 | 17.11 | 17.11 | 0 | -0.04(-0.23%) | ||
| Dec 01, 2022 | 17.15 | 17.15 | 0 | -0.03(-0.17%) | ||
| Nov 30, 2022 | 17.18 | 17.18 | 0 | +0.34(+2.02%) | ||
| Nov 29, 2022 | 16.84 | 16.84 | 0 | +0.07(+0.42%) | ||
| Nov 28, 2022 | 16.77 | 16.77 | 0 | -0.28(-1.64%) | ||
| Nov 25, 2022 | 17.05 | 17.05 | 0 | +0.04(+0.24%) | ||
| Nov 23, 2022 | 17.01 | 17.01 | 0 | +0.06(+0.35%) | ||
| Nov 22, 2022 | 16.95 | 16.95 | 0 | +0.22(+1.32%) | ||
| Nov 21, 2022 | 16.73 | 16.73 | 0 | +0.02(+0.12%) | ||
| Nov 18, 2022 | 16.71 | 16.71 | 0 | +0.12(+0.72%) | ||
| Nov 17, 2022 | 16.59 | 16.59 | 0 | -0.03(-0.18%) | ||
| Nov 16, 2022 | 16.62 | 16.62 | 0 | -0.14(-0.84%) | ||
| Nov 15, 2022 | 16.76 | 16.76 | 0 | +0.15(+0.90%) | ||
| Nov 14, 2022 | 16.61 | 16.61 | 0 | -0.19(-1.13%) | ||
| Nov 11, 2022 | 16.80 | 16.80 | 0 | +0.08(+0.48%) | ||
| Nov 10, 2022 | 16.72 | 16.72 | 0 | +0.61(+3.79%) | ||
| Nov 09, 2022 | 16.11 | 16.11 | 0 | -0.31(-1.89%) | ||
| Nov 08, 2022 | 16.42 | 16.42 | 0 | +0.05(+0.31%) | ||
| Nov 07, 2022 | 16.37 | 16.37 | 0 | +0.18(+1.11%) | ||
| Nov 04, 2022 | 16.19 | 16.19 | 0 | +0.27(+1.70%) | ||
| Nov 03, 2022 | 15.92 | 15.92 | 0 | -0.08(-0.50%) | ||
| Nov 02, 2022 | 16.00 | 16.00 | 0 | -0.35(-2.14%) | ||
| Nov 01, 2022 | 16.35 | 16.35 | 0 | +0.06(+0.37%) | ||
| Oct 31, 2022 | 16.29 | 16.29 | 0 | -0.06(-0.37%) | ||
| Oct 28, 2022 | 16.35 | 16.35 | 0 | +0.32(+2.00%) | ||
| Oct 27, 2022 | 16.03 | 16.03 | 0 | -0.02(-0.12%) | ||
| Oct 26, 2022 | 16.05 | 16.05 | 0 | +0.02(+0.12%) | ||
| Oct 25, 2022 | 16.03 | 16.03 | 0 | +0.24(+1.52%) | ||
| Oct 24, 2022 | 15.79 | 15.79 | 0 | +0.12(+0.77%) | ||
| Oct 21, 2022 | 15.67 | 15.67 | 0 | +0.36(+2.35%) | ||
| Oct 20, 2022 | 15.31 | 15.31 | 0 | -0.12(-0.78%) | ||
| Oct 19, 2022 | 15.43 | 15.43 | 0 | -0.12(-0.77%) | ||
| Oct 18, 2022 | 15.55 | 15.55 | 0 | +0.20(+1.30%) | ||
| Oct 17, 2022 | 15.35 | 15.35 | 0 | +0.36(+2.40%) | ||
| Oct 14, 2022 | 14.99 | 14.99 | 0 | -0.30(-1.96%) | ||
| Oct 13, 2022 | 15.29 | 15.29 | 0 | +0.38(+2.55%) | ||
| Oct 12, 2022 | 14.91 | 14.91 | 0 | -0.11(-0.73%) | ||
| Oct 11, 2022 | 15.02 | 15.02 | 0 | -0.06(-0.40%) | ||
| Oct 10, 2022 | 15.08 | 15.08 | 0 | -0.07(-0.46%) | ||
| Oct 07, 2022 | 15.15 | 15.15 | 0 | -0.35(-2.26%) | ||
| Oct 06, 2022 | 15.50 | 15.50 | 0 | -0.18(-1.15%) | ||
| Oct 05, 2022 | 15.68 | 15.68 | 0 | -0.03(-0.19%) | ||
| Oct 04, 2022 | 15.71 | 15.71 | 0 | +0.52(+3.42%) |
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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.