AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 16.55 | 16.55 | 0 | -0.49(-2.88%) | ||
| Apr 28, 2022 | 17.04 | 17.04 | 0 | +0.23(+1.37%) | ||
| Apr 27, 2022 | 16.81 | 16.81 | 0 | +0.02(+0.12%) | ||
| Apr 26, 2022 | 16.79 | 16.79 | 0 | -0.35(-2.04%) | ||
| Apr 25, 2022 | 17.14 | 17.14 | 0 | +0.05(+0.29%) | ||
| Apr 22, 2022 | 17.09 | 17.09 | 0 | -0.46(-2.62%) | ||
| Apr 21, 2022 | 17.55 | 17.55 | 0 | -0.25(-1.40%) | ||
| Apr 20, 2022 | 17.80 | 17.80 | 0 | +0.09(+0.51%) | ||
| Apr 19, 2022 | 17.71 | 17.71 | 0 | +0.25(+1.43%) | ||
| Apr 18, 2022 | 17.46 | 17.46 | 0 | -0.01(-0.06%) | ||
| Apr 14, 2022 | 17.47 | 17.47 | 0 | -0.14(-0.80%) | ||
| Apr 13, 2022 | 17.61 | 17.61 | 0 | +0.18(+1.03%) | ||
| Apr 12, 2022 | 17.43 | 17.43 | 0 | -0.05(-0.29%) | ||
| Apr 11, 2022 | 17.48 | 17.48 | 0 | -0.11(-0.63%) | ||
| Apr 08, 2022 | 17.59 | 17.59 | 0 | +0.08(+0.46%) | ||
| Apr 07, 2022 | 17.51 | 17.51 | 0 | +0.04(+0.23%) | ||
| Apr 06, 2022 | 17.47 | 17.47 | 0 | +0.02(+0.11%) | ||
| Apr 05, 2022 | 17.45 | 17.45 | 0 | -0.10(-0.57%) | ||
| Apr 04, 2022 | 17.55 | 17.55 | 0 | +0.02(+0.11%) | ||
| Apr 01, 2022 | 17.53 | 17.53 | 0 | +0.06(+0.34%) | ||
| Mar 31, 2022 | 17.47 | 17.47 | 0 | -0.31(-1.74%) | ||
| Mar 30, 2022 | 17.78 | 17.78 | 0 | -0.05(-0.28%) | ||
| Mar 29, 2022 | 17.83 | 17.83 | 0 | +0.18(+1.02%) | ||
| Mar 28, 2022 | 17.65 | 17.65 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2022 | 17.65 | 17.65 | 0 | +0.13(+0.74%) | ||
| Mar 24, 2022 | 17.52 | 17.52 | 0 | +0.18(+1.04%) | ||
| Mar 23, 2022 | 17.34 | 17.34 | 0 | -0.20(-1.14%) | ||
| Mar 22, 2022 | 17.54 | 17.54 | 0 | +0.14(+0.80%) | ||
| Mar 21, 2022 | 17.40 | 17.40 | 0 | -0.04(-0.23%) | ||
| Mar 18, 2022 | 17.44 | 17.44 | 0 | +0.09(+0.52%) | ||
| Mar 17, 2022 | 17.35 | 17.35 | 0 | +0.19(+1.11%) | ||
| Mar 16, 2022 | 17.16 | 17.16 | 0 | +0.20(+1.18%) | ||
| Mar 15, 2022 | 16.96 | 16.96 | 0 | +0.21(+1.25%) | ||
| Mar 14, 2022 | 16.75 | 16.75 | 0 | +0.05(+0.30%) | ||
| Mar 11, 2022 | 16.70 | 16.70 | 0 | -0.09(-0.54%) | ||
| Mar 10, 2022 | 16.79 | 16.79 | 0 | +0.04(+0.24%) | ||
| Mar 09, 2022 | 16.75 | 16.75 | 0 | +0.33(+2.01%) | ||
| Mar 08, 2022 | 16.42 | 16.42 | 0 | -0.09(-0.55%) | ||
| Mar 07, 2022 | 16.51 | 16.51 | 0 | -0.44(-2.60%) | ||
| Mar 04, 2022 | 16.95 | 16.95 | 0 | -0.11(-0.64%) | ||
| Mar 03, 2022 | 17.06 | 17.06 | 0 | -0.02(-0.12%) | ||
| Mar 02, 2022 | 17.08 | 17.08 | 0 | +0.34(+2.03%) | ||
| Mar 01, 2022 | 16.74 | 16.74 | 0 | -0.35(-2.05%) | ||
| Feb 28, 2022 | 17.09 | 17.09 | 0 | -0.11(-0.64%) | ||
| Feb 25, 2022 | 17.20 | 17.20 | 0 | +0.46(+2.75%) | ||
| Feb 24, 2022 | 16.74 | 16.74 | 0 | +0.02(+0.12%) | ||
| Feb 23, 2022 | 16.72 | 16.72 | 0 | -0.23(-1.36%) | ||
| Feb 22, 2022 | 16.95 | 16.95 | 0 | -0.14(-0.82%) | ||
| Feb 18, 2022 | 17.09 | 17.09 | 0 | -0.09(-0.52%) | ||
| Feb 17, 2022 | 17.18 | 17.18 | 0 | -0.31(-1.77%) | ||
| Feb 16, 2022 | 17.49 | 17.49 | 0 | +0.02(+0.11%) | ||
| Feb 15, 2022 | 17.47 | 17.47 | 0 | +0.25(+1.45%) | ||
| Feb 14, 2022 | 17.22 | 17.22 | 0 | -0.13(-0.75%) | ||
| Feb 11, 2022 | 17.35 | 17.35 | 0 | -0.25(-1.42%) | ||
| Feb 10, 2022 | 17.60 | 17.60 | 0 | -0.23(-1.29%) | ||
| Feb 09, 2022 | 17.83 | 17.83 | 0 | +0.22(+1.25%) | ||
| Feb 08, 2022 | 17.61 | 17.61 | 0 | +0.23(+1.32%) | ||
| Feb 07, 2022 | 17.38 | 17.38 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 17.38 | 17.38 | 0 | +0.00(+0.00%) | ||
| Feb 03, 2022 | 17.38 | 17.38 | 0 | -0.21(-1.19%) | ||
| Feb 02, 2022 | 17.59 | 17.59 | 0 | +0.13(+0.74%) |
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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.