AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 16.01 | 16.01 | 0 | -0.11(-0.67%) | ||
| Aug 30, 2022 | 16.12 | 16.12 | 0 | -0.17(-1.03%) | ||
| Aug 29, 2022 | 16.28 | 16.28 | 0 | -0.03(-0.18%) | ||
| Aug 26, 2022 | 16.31 | 16.31 | 0 | -0.48(-2.87%) | ||
| Aug 25, 2022 | 16.80 | 16.80 | 0 | +0.25(+1.49%) | ||
| Aug 24, 2022 | 16.55 | 16.55 | 0 | +0.10(+0.60%) | ||
| Aug 23, 2022 | 16.45 | 16.45 | 0 | -0.03(-0.18%) | ||
| Aug 22, 2022 | 16.48 | 16.48 | 0 | -0.32(-1.93%) | ||
| Aug 19, 2022 | 16.81 | 16.81 | 0 | -0.19(-1.10%) | ||
| Aug 18, 2022 | 16.99 | 16.99 | 0 | +0.05(+0.29%) | ||
| Aug 17, 2022 | 16.94 | 16.94 | 0 | -0.12(-0.69%) | ||
| Aug 16, 2022 | 17.06 | 17.06 | 0 | +0.08(+0.46%) | ||
| Aug 15, 2022 | 16.98 | 16.98 | 0 | +0.01(+0.06%) | ||
| Aug 12, 2022 | 16.97 | 16.97 | 0 | +0.28(+1.65%) | ||
| Aug 11, 2022 | 16.70 | 16.70 | 0 | +0.10(+0.59%) | ||
| Aug 10, 2022 | 16.60 | 16.60 | 0 | +0.29(+1.81%) | ||
| Aug 09, 2022 | 16.30 | 16.30 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2022 | 16.30 | 16.30 | 0 | +0.05(+0.30%) | ||
| Aug 05, 2022 | 16.26 | 16.26 | 0 | +0.06(+0.36%) | ||
| Aug 04, 2022 | 16.20 | 16.20 | 0 | -0.08(-0.48%) | ||
| Aug 03, 2022 | 16.27 | 16.27 | 0 | +0.17(+1.04%) | ||
| Aug 02, 2022 | 16.11 | 16.11 | 0 | -0.08(-0.49%) | ||
| Aug 01, 2022 | 16.19 | 16.19 | 0 | -0.03(-0.18%) | ||
| Jul 29, 2022 | 16.22 | 16.22 | 0 | +0.12(+0.73%) | ||
| Jul 28, 2022 | 16.10 | 16.10 | 0 | +0.08(+0.49%) | ||
| Jul 27, 2022 | 16.02 | 16.02 | 0 | +0.30(+1.88%) | ||
| Jul 26, 2022 | 15.72 | 15.72 | 0 | -0.12(-0.74%) | ||
| Jul 25, 2022 | 15.84 | 15.84 | 0 | +0.09(+0.56%) | ||
| Jul 22, 2022 | 15.75 | 15.75 | 0 | -0.02(-0.12%) | ||
| Jul 20, 2022 | 15.77 | 15.77 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2022 | 15.77 | 15.77 | 0 | +0.41(+2.69%) | ||
| Jul 18, 2022 | 15.36 | 15.36 | 0 | -0.09(-0.57%) | ||
| Jul 15, 2022 | 15.45 | 15.45 | 0 | +0.35(+2.35%) | ||
| Jul 14, 2022 | 15.09 | 15.09 | 0 | -0.07(-0.45%) | ||
| Jul 13, 2022 | 15.16 | 15.16 | 0 | -0.10(-0.64%) | ||
| Jul 12, 2022 | 15.26 | 15.26 | 0 | -0.16(-1.02%) | ||
| Jul 08, 2022 | 15.42 | 15.42 | 0 | +0.01(+0.06%) | ||
| Jul 07, 2022 | 15.41 | 15.41 | 0 | +0.17(+1.10%) | ||
| Jul 06, 2022 | 15.24 | 15.24 | 0 | -0.05(-0.32%) | ||
| Jul 05, 2022 | 15.29 | 15.29 | 0 | -0.11(-0.70%) | ||
| Jul 01, 2022 | 15.40 | 15.40 | 0 | +0.20(+1.29%) | ||
| Jun 30, 2022 | 15.20 | 15.20 | 0 | -0.21(-1.34%) | ||
| Jun 28, 2022 | 15.41 | 15.41 | 0 | -0.16(-1.01%) | ||
| Jun 27, 2022 | 15.57 | 15.57 | 0 | +0.08(+0.51%) | ||
| Jun 24, 2022 | 15.49 | 15.49 | 0 | +0.39(+2.61%) | ||
| Jun 23, 2022 | 15.09 | 15.09 | 0 | +0.03(+0.20%) | ||
| Jun 22, 2022 | 15.07 | 15.07 | 0 | -0.02(-0.13%) | ||
| Jun 21, 2022 | 15.08 | 15.08 | 0 | +0.30(+2.00%) | ||
| Jun 17, 2022 | 14.79 | 14.79 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2022 | 14.79 | 14.79 | 0 | -0.46(-3.03%) | ||
| Jun 15, 2022 | 15.25 | 15.25 | 0 | +0.08(+0.52%) | ||
| Jun 14, 2022 | 15.17 | 15.17 | 0 | -0.06(-0.39%) | ||
| Jun 13, 2022 | 15.23 | 15.23 | 0 | -0.60(-3.79%) | ||
| Jun 10, 2022 | 15.83 | 15.83 | 0 | -0.36(-2.25%) | ||
| Jun 09, 2022 | 16.20 | 16.20 | 0 | -0.32(-1.96%) | ||
| Jun 08, 2022 | 16.52 | 16.52 | 0 | -0.20(-1.18%) | ||
| Jun 07, 2022 | 16.72 | 16.72 | 0 | +0.15(+0.89%) | ||
| Jun 06, 2022 | 16.57 | 16.57 | 0 | +0.05(+0.30%) | ||
| Jun 03, 2022 | 16.52 | 16.52 | 0 | -0.17(-1.00%) | ||
| Jun 02, 2022 | 16.69 | 16.69 | 0 | +0.18(+1.07%) |
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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.