AB Trust - AB Value Fund - Class I (MF: ABVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 18.72 | 18.72 | 0 | -0.02(-0.11%) | ||
| Sep 19, 2024 | 18.74 | 18.74 | 0 | +0.24(+1.30%) | ||
| Sep 18, 2024 | 18.50 | 18.50 | 0 | -0.02(-0.11%) | ||
| Sep 17, 2024 | 18.52 | 18.52 | 0 | +0.02(+0.11%) | ||
| Sep 16, 2024 | 18.50 | 18.50 | 0 | +0.16(+0.87%) | ||
| Sep 13, 2024 | 18.34 | 18.34 | 0 | +0.18(+0.99%) | ||
| Sep 12, 2024 | 18.16 | 18.16 | 0 | +0.05(+0.28%) | ||
| Sep 11, 2024 | 18.11 | 18.11 | 0 | -0.03(-0.17%) | ||
| Sep 10, 2024 | 18.14 | 18.14 | 0 | +0.03(+0.17%) | ||
| Sep 09, 2024 | 18.11 | 18.11 | 0 | +0.12(+0.67%) | ||
| Sep 06, 2024 | 17.99 | 17.99 | 0 | -0.20(-1.10%) | ||
| Sep 05, 2024 | 18.19 | 18.19 | 0 | -0.15(-0.82%) | ||
| Sep 04, 2024 | 18.34 | 18.34 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 18.34 | 18.34 | 0 | -0.25(-1.34%) | ||
| Aug 30, 2024 | 18.59 | 18.59 | 0 | +0.16(+0.87%) | ||
| Aug 29, 2024 | 18.43 | 18.43 | 0 | +0.05(+0.27%) | ||
| Aug 28, 2024 | 18.38 | 18.38 | 0 | -0.03(-0.16%) | ||
| Aug 27, 2024 | 18.41 | 18.41 | 0 | -0.03(-0.16%) | ||
| Aug 26, 2024 | 18.44 | 18.44 | 0 | +0.01(+0.05%) | ||
| Aug 23, 2024 | 18.43 | 18.43 | 0 | +0.25(+1.38%) | ||
| Aug 22, 2024 | 18.18 | 18.18 | 0 | -0.06(-0.33%) | ||
| Aug 21, 2024 | 18.24 | 18.24 | 0 | +0.09(+0.50%) | ||
| Aug 20, 2024 | 18.15 | 18.15 | 0 | -0.10(-0.55%) | ||
| Aug 19, 2024 | 18.25 | 18.25 | 0 | +0.13(+0.72%) | ||
| Aug 16, 2024 | 18.12 | 18.12 | 0 | +0.05(+0.28%) | ||
| Aug 15, 2024 | 18.07 | 18.07 | 0 | +0.24(+1.35%) | ||
| Aug 14, 2024 | 17.83 | 17.83 | 0 | +0.07(+0.39%) | ||
| Aug 13, 2024 | 17.76 | 17.76 | 0 | +0.18(+1.02%) | ||
| Aug 12, 2024 | 17.58 | 17.58 | 0 | -0.08(-0.45%) | ||
| Aug 09, 2024 | 17.66 | 17.66 | 0 | +0.03(+0.17%) | ||
| Aug 08, 2024 | 17.63 | 17.63 | 0 | +0.34(+1.97%) | ||
| Aug 07, 2024 | 17.29 | 17.29 | 0 | -0.16(-0.92%) | ||
| Aug 06, 2024 | 17.45 | 17.45 | 0 | +0.09(+0.52%) | ||
| Aug 05, 2024 | 17.36 | 17.36 | 0 | -0.42(-2.36%) | ||
| Aug 02, 2024 | 17.78 | 17.78 | 0 | -0.35(-1.93%) | ||
| Aug 01, 2024 | 18.13 | 18.13 | 0 | -0.21(-1.15%) | ||
| Jul 31, 2024 | 18.34 | 18.34 | 0 | +0.07(+0.38%) | ||
| Jul 30, 2024 | 18.27 | 18.27 | 0 | +0.01(+0.05%) | ||
| Jul 29, 2024 | 18.26 | 18.26 | 0 | -0.02(-0.11%) | ||
| Jul 26, 2024 | 18.28 | 18.28 | 0 | +0.31(+1.73%) | ||
| Jul 25, 2024 | 17.97 | 17.97 | 0 | +0.01(+0.06%) | ||
| Jul 24, 2024 | 17.96 | 17.96 | 0 | -0.14(-0.77%) | ||
| Jul 23, 2024 | 18.10 | 18.10 | 0 | -0.08(-0.44%) | ||
| Jul 22, 2024 | 18.18 | 18.18 | 0 | +0.11(+0.61%) | ||
| Jul 19, 2024 | 18.07 | 18.07 | 0 | -0.13(-0.71%) | ||
| Jul 18, 2024 | 18.20 | 18.20 | 0 | -0.18(-0.98%) | ||
| Jul 17, 2024 | 18.38 | 18.38 | 0 | -0.01(-0.05%) | ||
| Jul 16, 2024 | 18.39 | 18.39 | 0 | +0.28(+1.55%) | ||
| Jul 15, 2024 | 18.11 | 18.11 | 0 | +0.05(+0.28%) | ||
| Jul 12, 2024 | 18.06 | 18.06 | 0 | +0.09(+0.50%) | ||
| Jul 11, 2024 | 17.97 | 17.97 | 0 | +0.18(+1.01%) | ||
| Jul 10, 2024 | 17.79 | 17.79 | 0 | +0.19(+1.08%) | ||
| Jul 09, 2024 | 17.60 | 17.60 | 0 | -0.04(-0.23%) | ||
| Jul 08, 2024 | 17.64 | 17.64 | 0 | +0.02(+0.11%) | ||
| Jul 05, 2024 | 17.62 | 17.62 | 0 | -0.04(-0.23%) | ||
| Jul 03, 2024 | 17.66 | 17.66 | 0 | -0.01(-0.06%) | ||
| Jul 02, 2024 | 17.67 | 17.67 | 0 | +0.06(+0.34%) |
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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.