AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 16.33 | 16.33 | 0 | -0.05(-0.31%) | ||
| Dec 28, 2023 | 16.38 | 16.38 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2023 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | ||
| Dec 26, 2023 | 16.37 | 16.37 | 0 | +0.09(+0.55%) | ||
| Dec 22, 2023 | 16.28 | 16.28 | 0 | +0.05(+0.31%) | ||
| Dec 21, 2023 | 16.23 | 16.23 | 0 | +0.18(+1.12%) | ||
| Dec 20, 2023 | 16.05 | 16.05 | 0 | -0.27(-1.65%) | ||
| Dec 19, 2023 | 16.32 | 16.32 | 0 | +0.10(+0.62%) | ||
| Dec 18, 2023 | 16.22 | 16.22 | 0 | +0.02(+0.12%) | ||
| Dec 15, 2023 | 16.20 | 16.20 | 0 | -0.10(-0.61%) | ||
| Dec 14, 2023 | 16.30 | 16.30 | 0 | +0.22(+1.37%) | ||
| Dec 13, 2023 | 16.08 | 16.08 | 0 | +0.26(+1.64%) | ||
| Dec 12, 2023 | 15.82 | 15.82 | 0 | -0.02(-0.13%) | ||
| Dec 11, 2023 | 15.84 | 15.84 | 0 | +0.14(+0.89%) | ||
| Dec 08, 2023 | 15.70 | 15.70 | 0 | +0.05(+0.32%) | ||
| Dec 07, 2023 | 15.65 | 15.65 | 0 | -0.64(-3.93%) | ||
| Dec 06, 2023 | 16.29 | 16.29 | 0 | -0.02(-0.12%) | ||
| Dec 05, 2023 | 16.31 | 16.31 | 0 | -0.15(-0.91%) | ||
| Dec 04, 2023 | 16.46 | 16.46 | 0 | +0.01(+0.06%) | ||
| Dec 01, 2023 | 16.45 | 16.45 | 0 | +0.15(+0.92%) | ||
| Nov 30, 2023 | 16.30 | 16.30 | 0 | +0.15(+0.93%) | ||
| Nov 29, 2023 | 16.15 | 16.15 | 0 | +0.03(+0.19%) | ||
| Nov 28, 2023 | 16.12 | 16.12 | 0 | -0.06(-0.37%) | ||
| Nov 27, 2023 | 16.18 | 16.18 | 0 | -0.01(-0.06%) | ||
| Nov 24, 2023 | 16.19 | 16.19 | 0 | +0.05(+0.31%) | ||
| Nov 22, 2023 | 16.14 | 16.14 | 0 | +0.04(+0.25%) | ||
| Nov 21, 2023 | 16.10 | 16.10 | 0 | -0.05(-0.31%) | ||
| Nov 20, 2023 | 16.15 | 16.15 | 0 | +0.07(+0.44%) | ||
| Nov 17, 2023 | 16.08 | 16.08 | 0 | +0.06(+0.37%) | ||
| Nov 16, 2023 | 16.02 | 16.02 | 0 | -0.07(-0.44%) | ||
| Nov 15, 2023 | 16.09 | 16.09 | 0 | +0.05(+0.31%) | ||
| Nov 14, 2023 | 16.04 | 16.04 | 0 | +0.35(+2.23%) | ||
| Nov 13, 2023 | 15.69 | 15.69 | 0 | -0.01(-0.06%) | ||
| Nov 10, 2023 | 15.70 | 15.70 | 0 | +0.20(+1.29%) | ||
| Nov 09, 2023 | 15.50 | 15.50 | 0 | -0.08(-0.51%) | ||
| Nov 08, 2023 | 15.58 | 15.58 | 0 | -0.02(-0.13%) | ||
| Nov 07, 2023 | 15.60 | 15.60 | 0 | -0.03(-0.19%) | ||
| Nov 06, 2023 | 15.63 | 15.63 | 0 | -0.03(-0.19%) | ||
| Nov 03, 2023 | 15.66 | 15.66 | 0 | +0.15(+0.97%) | ||
| Nov 02, 2023 | 15.51 | 15.51 | 0 | +0.29(+1.91%) | ||
| Nov 01, 2023 | 15.22 | 15.22 | 0 | +0.09(+0.59%) | ||
| Oct 31, 2023 | 15.13 | 15.13 | 0 | +0.13(+0.87%) | ||
| Oct 30, 2023 | 15.00 | 15.00 | 0 | +0.12(+0.81%) | ||
| Oct 27, 2023 | 14.88 | 14.88 | 0 | -0.19(-1.26%) | ||
| Oct 26, 2023 | 15.07 | 15.07 | 0 | -0.01(-0.07%) | ||
| Oct 25, 2023 | 15.08 | 15.08 | 0 | -0.15(-0.98%) | ||
| Oct 24, 2023 | 15.23 | 15.23 | 0 | +0.10(+0.66%) | ||
| Oct 23, 2023 | 15.13 | 15.13 | 0 | -0.08(-0.53%) | ||
| Oct 20, 2023 | 15.21 | 15.21 | 0 | -0.20(-1.30%) | ||
| Oct 19, 2023 | 15.41 | 15.41 | 0 | -0.19(-1.22%) | ||
| Oct 18, 2023 | 15.60 | 15.60 | 0 | -0.17(-1.08%) | ||
| Oct 17, 2023 | 15.77 | 15.77 | 0 | +0.09(+0.57%) | ||
| Oct 16, 2023 | 15.68 | 15.68 | 0 | +0.16(+1.03%) | ||
| Oct 13, 2023 | 15.52 | 15.52 | 0 | +0.02(+0.13%) | ||
| Oct 12, 2023 | 15.50 | 15.50 | 0 | -0.15(-0.96%) | ||
| Oct 11, 2023 | 15.65 | 15.65 | 0 | +0.00(+0.00%) | ||
| Oct 10, 2023 | 15.65 | 15.65 | 0 | +0.11(+0.71%) | ||
| Oct 09, 2023 | 15.54 | 15.54 | 0 | +0.11(+0.71%) | ||
| Oct 06, 2023 | 15.43 | 15.43 | 0 | +0.11(+0.72%) | ||
| Oct 05, 2023 | 15.32 | 15.32 | 0 | -0.06(-0.39%) | ||
| Oct 04, 2023 | 15.38 | 15.38 | 0 | +0.05(+0.33%) | ||
| Oct 03, 2023 | 15.33 | 15.33 | 0 | -0.17(-1.10%) |
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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.