AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Feb 01, 2022 | 17.46 | 17.46 | 0 | +0.15(+0.87%) | ||
| Jan 31, 2022 | 17.31 | 17.31 | 0 | +0.23(+1.35%) | ||
| Jan 28, 2022 | 17.08 | 17.08 | 0 | +0.15(+0.89%) | ||
| Jan 27, 2022 | 16.93 | 16.93 | 0 | -0.04(-0.24%) | ||
| Jan 26, 2022 | 16.97 | 16.97 | 0 | -0.11(-0.64%) | ||
| Jan 25, 2022 | 17.08 | 17.08 | 0 | -0.14(-0.81%) | ||
| Jan 24, 2022 | 17.22 | 17.22 | 0 | +0.03(+0.17%) | ||
| Jan 21, 2022 | 17.19 | 17.19 | 0 | -0.23(-1.32%) | ||
| Jan 20, 2022 | 17.42 | 17.42 | 0 | -0.19(-1.08%) | ||
| Jan 19, 2022 | 17.61 | 17.61 | 0 | -0.20(-1.12%) | ||
| Jan 18, 2022 | 17.81 | 17.81 | 0 | -0.33(-1.82%) | ||
| Jan 14, 2022 | 18.14 | 18.14 | 0 | +0.08(+0.44%) | ||
| Jan 13, 2022 | 18.06 | 18.06 | 0 | +0.01(+0.06%) | ||
| Jan 12, 2022 | 18.05 | 18.05 | 0 | +0.01(+0.06%) | ||
| Jan 11, 2022 | 18.04 | 18.04 | 0 | +0.17(+0.95%) | ||
| Jan 10, 2022 | 17.87 | 17.87 | 0 | -0.05(-0.28%) | ||
| Jan 07, 2022 | 17.92 | 17.92 | 0 | +0.02(+0.11%) | ||
| Jan 06, 2022 | 17.90 | 17.90 | 0 | +0.09(+0.51%) | ||
| Jan 05, 2022 | 17.81 | 17.81 | 0 | -0.17(-0.95%) | ||
| Jan 04, 2022 | 17.98 | 17.98 | 0 | +0.23(+1.30%) | ||
| Jan 03, 2022 | 17.75 | 17.75 | 0 | +0.16(+0.91%) | ||
| Dec 31, 2021 | 17.59 | 17.59 | 0 | -0.02(-0.11%) | ||
| Dec 30, 2021 | 17.61 | 17.61 | 0 | -0.06(-0.34%) | ||
| Dec 29, 2021 | 17.67 | 17.67 | 0 | +0.04(+0.23%) | ||
| Dec 28, 2021 | 17.63 | 17.63 | 0 | +0.04(+0.23%) | ||
| Dec 27, 2021 | 17.59 | 17.59 | 0 | +0.20(+1.15%) | ||
| Dec 23, 2021 | 17.39 | 17.39 | 0 | +0.11(+0.64%) | ||
| Dec 22, 2021 | 17.28 | 17.28 | 0 | +0.09(+0.52%) | ||
| Dec 21, 2021 | 17.19 | 17.19 | 0 | +0.30(+1.78%) | ||
| Dec 20, 2021 | 16.89 | 16.89 | 0 | -0.21(-1.23%) | ||
| Dec 17, 2021 | 17.10 | 17.10 | 0 | -0.26(-1.50%) | ||
| Dec 16, 2021 | 17.36 | 17.36 | 0 | +0.02(+0.12%) | ||
| Dec 15, 2021 | 17.34 | 17.34 | 0 | +0.13(+0.76%) | ||
| Dec 14, 2021 | 17.21 | 17.21 | 0 | +0.00(+0.00%) | ||
| Dec 13, 2021 | 17.21 | 17.21 | 0 | -0.16(-0.92%) | ||
| Dec 10, 2021 | 17.37 | 17.37 | 0 | +0.21(+1.22%) | ||
| Dec 09, 2021 | 17.16 | 17.16 | 0 | -1.78(-9.40%) | ||
| Dec 08, 2021 | 18.94 | 18.94 | 0 | -0.04(-0.21%) | ||
| Dec 07, 2021 | 18.98 | 18.98 | 0 | +0.27(+1.44%) |
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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.