AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 16.62 | 16.62 | 0 | -0.14(-0.82%) | ||
| May 27, 2022 | 16.76 | 16.76 | 0 | +0.26(+1.55%) | ||
| May 26, 2022 | 16.50 | 16.50 | 0 | +0.26(+1.57%) | ||
| May 25, 2022 | 16.25 | 16.25 | 0 | +0.12(+0.73%) | ||
| May 24, 2022 | 16.13 | 16.13 | 0 | +0.02(+0.12%) | ||
| May 23, 2022 | 16.11 | 16.11 | 0 | +0.34(+2.18%) | ||
| May 20, 2022 | 15.76 | 15.76 | 0 | -0.01(-0.06%) | ||
| May 19, 2022 | 15.77 | 15.77 | 0 | -0.07(-0.43%) | ||
| May 18, 2022 | 15.84 | 15.84 | 0 | -0.52(-3.19%) | ||
| May 17, 2022 | 16.36 | 16.36 | 0 | +0.22(+1.34%) | ||
| May 16, 2022 | 16.15 | 16.15 | 0 | +0.01(+0.06%) | ||
| May 13, 2022 | 16.14 | 16.14 | 0 | +0.28(+1.74%) | ||
| May 12, 2022 | 15.86 | 15.86 | 0 | +0.00(+0.00%) | ||
| May 11, 2022 | 15.86 | 15.86 | 0 | -0.16(-0.98%) | ||
| May 10, 2022 | 16.02 | 16.02 | 0 | +0.03(+0.18%) | ||
| May 09, 2022 | 15.99 | 15.99 | 0 | -0.43(-2.63%) | ||
| May 06, 2022 | 16.42 | 16.42 | 0 | -0.08(-0.48%) | ||
| May 05, 2022 | 16.50 | 16.50 | 0 | +0.03(+0.18%) | ||
| May 03, 2022 | 16.47 | 16.47 | 0 | +0.14(+0.84%) | ||
| May 02, 2022 | 16.33 | 16.33 | 0 | +0.06(+0.36%) | ||
| Apr 29, 2022 | 16.27 | 16.27 | 0 | -0.48(-2.88%) | ||
| Apr 28, 2022 | 16.76 | 16.76 | 0 | +0.23(+1.37%) | ||
| Apr 27, 2022 | 16.53 | 16.53 | 0 | +0.02(+0.12%) | ||
| Apr 26, 2022 | 16.51 | 16.51 | 0 | -0.34(-2.04%) | ||
| Apr 25, 2022 | 16.85 | 16.85 | 0 | +0.05(+0.29%) | ||
| Apr 22, 2022 | 16.81 | 16.81 | 0 | -0.45(-2.62%) | ||
| Apr 21, 2022 | 17.26 | 17.26 | 0 | -0.25(-1.40%) | ||
| Apr 20, 2022 | 17.50 | 17.50 | 0 | +0.09(+0.51%) | ||
| Apr 19, 2022 | 17.42 | 17.42 | 0 | +0.25(+1.43%) | ||
| Apr 18, 2022 | 17.17 | 17.17 | 0 | -0.01(-0.06%) | ||
| Apr 14, 2022 | 17.18 | 17.18 | 0 | -0.14(-0.80%) | ||
| Apr 13, 2022 | 17.32 | 17.32 | 0 | +0.18(+1.03%) | ||
| Apr 12, 2022 | 17.14 | 17.14 | 0 | -0.05(-0.29%) | ||
| Apr 11, 2022 | 17.19 | 17.19 | 0 | -0.11(-0.62%) | ||
| Apr 08, 2022 | 17.30 | 17.30 | 0 | +0.08(+0.46%) | ||
| Apr 07, 2022 | 17.22 | 17.22 | 0 | +0.04(+0.23%) | ||
| Apr 06, 2022 | 17.18 | 17.18 | 0 | +0.02(+0.11%) | ||
| Apr 05, 2022 | 17.16 | 17.16 | 0 | -0.10(-0.57%) | ||
| Apr 04, 2022 | 17.26 | 17.26 | 0 | +0.02(+0.11%) | ||
| Apr 01, 2022 | 17.24 | 17.24 | 0 | +0.06(+0.34%) | ||
| Mar 31, 2022 | 17.18 | 17.18 | 0 | -0.30(-1.74%) | ||
| Mar 30, 2022 | 17.48 | 17.48 | 0 | -0.05(-0.28%) | ||
| Mar 29, 2022 | 17.53 | 17.53 | 0 | +0.18(+1.02%) | ||
| Mar 28, 2022 | 17.36 | 17.36 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2022 | 17.36 | 17.36 | 0 | +0.13(+0.74%) | ||
| Mar 24, 2022 | 17.23 | 17.23 | 0 | +0.18(+1.04%) | ||
| Mar 23, 2022 | 17.05 | 17.05 | 0 | -0.20(-1.14%) | ||
| Mar 22, 2022 | 17.25 | 17.25 | 0 | +0.14(+0.80%) | ||
| Mar 21, 2022 | 17.11 | 17.11 | 0 | -0.04(-0.23%) | ||
| Mar 18, 2022 | 17.15 | 17.15 | 0 | +0.09(+0.52%) | ||
| Mar 17, 2022 | 17.06 | 17.06 | 0 | +0.19(+1.11%) | ||
| Mar 16, 2022 | 16.87 | 16.87 | 0 | +0.20(+1.18%) | ||
| Mar 15, 2022 | 16.68 | 16.68 | 0 | +0.21(+1.25%) | ||
| Mar 14, 2022 | 16.47 | 16.47 | 0 | +0.05(+0.30%) | ||
| Mar 11, 2022 | 16.42 | 16.42 | 0 | -0.09(-0.54%) | ||
| Mar 10, 2022 | 16.51 | 16.51 | 0 | +0.04(+0.24%) | ||
| Mar 09, 2022 | 16.47 | 16.47 | 0 | +0.32(+2.01%) | ||
| Mar 08, 2022 | 16.15 | 16.15 | 0 | -0.09(-0.55%) | ||
| Mar 07, 2022 | 16.24 | 16.24 | 0 | -0.43(-2.60%) | ||
| Mar 04, 2022 | 16.67 | 16.67 | 0 | -0.11(-0.64%) | ||
| Mar 03, 2022 | 16.78 | 16.78 | 0 | -0.02(-0.12%) | ||
| Mar 02, 2022 | 16.80 | 16.80 | 0 | +0.33(+2.03%) |
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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.