AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 16.29 | 16.29 | 0 | -0.06(-0.37%) | ||
| Oct 28, 2022 | 16.35 | 16.35 | 0 | +0.32(+2.00%) | ||
| Oct 27, 2022 | 16.03 | 16.03 | 0 | -0.02(-0.12%) | ||
| Oct 26, 2022 | 16.05 | 16.05 | 0 | +0.02(+0.12%) | ||
| Oct 25, 2022 | 16.03 | 16.03 | 0 | +0.24(+1.52%) | ||
| Oct 24, 2022 | 15.79 | 15.79 | 0 | +0.12(+0.77%) | ||
| Oct 21, 2022 | 15.67 | 15.67 | 0 | +0.36(+2.35%) | ||
| Oct 20, 2022 | 15.31 | 15.31 | 0 | -0.12(-0.78%) | ||
| Oct 19, 2022 | 15.43 | 15.43 | 0 | -0.12(-0.77%) | ||
| Oct 18, 2022 | 15.55 | 15.55 | 0 | +0.20(+1.30%) | ||
| Oct 17, 2022 | 15.35 | 15.35 | 0 | +0.36(+2.40%) | ||
| Oct 14, 2022 | 14.99 | 14.99 | 0 | -0.30(-1.96%) | ||
| Oct 13, 2022 | 15.29 | 15.29 | 0 | +0.38(+2.55%) | ||
| Oct 12, 2022 | 14.91 | 14.91 | 0 | -0.11(-0.73%) | ||
| Oct 11, 2022 | 15.02 | 15.02 | 0 | -0.06(-0.40%) | ||
| Oct 10, 2022 | 15.08 | 15.08 | 0 | -0.07(-0.46%) | ||
| Oct 07, 2022 | 15.15 | 15.15 | 0 | -0.35(-2.26%) | ||
| Oct 06, 2022 | 15.50 | 15.50 | 0 | -0.18(-1.15%) | ||
| Oct 05, 2022 | 15.68 | 15.68 | 0 | -0.03(-0.19%) | ||
| Oct 04, 2022 | 15.71 | 15.71 | 0 | +0.52(+3.42%) | ||
| Oct 03, 2022 | 15.19 | 15.19 | 0 | +0.43(+2.91%) | ||
| Sep 30, 2022 | 14.76 | 14.76 | 0 | -0.17(-1.14%) | ||
| Sep 29, 2022 | 14.93 | 14.93 | 0 | -0.29(-1.91%) | ||
| Sep 28, 2022 | 15.22 | 15.22 | 0 | +0.35(+2.35%) | ||
| Sep 27, 2022 | 14.87 | 14.87 | 0 | -0.03(-0.20%) | ||
| Sep 26, 2022 | 14.90 | 14.90 | 0 | -0.25(-1.65%) | ||
| Sep 23, 2022 | 15.15 | 15.15 | 0 | -0.33(-2.13%) | ||
| Sep 22, 2022 | 15.48 | 15.48 | 0 | -0.17(-1.09%) | ||
| Sep 21, 2022 | 15.65 | 15.65 | 0 | -0.26(-1.63%) | ||
| Sep 20, 2022 | 15.91 | 15.91 | 0 | -0.22(-1.36%) | ||
| Sep 19, 2022 | 16.13 | 16.13 | 0 | +0.12(+0.75%) | ||
| Sep 16, 2022 | 16.01 | 16.01 | 0 | -0.14(-0.87%) | ||
| Sep 15, 2022 | 16.15 | 16.15 | 0 | -0.11(-0.68%) | ||
| Sep 14, 2022 | 16.26 | 16.26 | 0 | -0.01(-0.06%) | ||
| Sep 13, 2022 | 16.27 | 16.27 | 0 | -0.61(-3.61%) | ||
| Sep 12, 2022 | 16.88 | 16.88 | 0 | +0.13(+0.78%) | ||
| Sep 09, 2022 | 16.75 | 16.75 | 0 | +0.22(+1.33%) | ||
| Sep 08, 2022 | 16.53 | 16.53 | 0 | +0.12(+0.73%) | ||
| Sep 07, 2022 | 16.41 | 16.41 | 0 | +0.20(+1.23%) | ||
| Sep 02, 2022 | 16.21 | 16.21 | 0 | -0.11(-0.67%) | ||
| Sep 01, 2022 | 16.32 | 16.32 | 0 | +0.04(+0.25%) | ||
| Aug 31, 2022 | 16.28 | 16.28 | 0 | -0.11(-0.67%) | ||
| Aug 30, 2022 | 16.39 | 16.39 | 0 | -0.17(-1.03%) | ||
| Aug 29, 2022 | 16.56 | 16.56 | 0 | -0.03(-0.18%) | ||
| Aug 26, 2022 | 16.59 | 16.59 | 0 | -0.49(-2.87%) | ||
| Aug 25, 2022 | 17.08 | 17.08 | 0 | +0.25(+1.49%) | ||
| Aug 24, 2022 | 16.83 | 16.83 | 0 | +0.10(+0.60%) | ||
| Aug 23, 2022 | 16.73 | 16.73 | 0 | -0.03(-0.18%) | ||
| Aug 22, 2022 | 16.76 | 16.76 | 0 | -0.33(-1.93%) | ||
| Aug 19, 2022 | 17.09 | 17.09 | 0 | -0.19(-1.10%) | ||
| Aug 18, 2022 | 17.28 | 17.28 | 0 | +0.05(+0.29%) | ||
| Aug 17, 2022 | 17.23 | 17.23 | 0 | -0.12(-0.69%) | ||
| Aug 16, 2022 | 17.35 | 17.35 | 0 | +0.08(+0.46%) | ||
| Aug 15, 2022 | 17.27 | 17.27 | 0 | +0.01(+0.06%) | ||
| Aug 12, 2022 | 17.26 | 17.26 | 0 | +0.28(+1.65%) | ||
| Aug 11, 2022 | 16.98 | 16.98 | 0 | +0.10(+0.59%) | ||
| Aug 10, 2022 | 16.88 | 16.88 | 0 | +0.30(+1.81%) | ||
| Aug 09, 2022 | 16.58 | 16.58 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2022 | 16.58 | 16.58 | 0 | +0.05(+0.30%) | ||
| Aug 05, 2022 | 16.53 | 16.53 | 0 | +0.06(+0.36%) | ||
| Aug 04, 2022 | 16.47 | 16.47 | 0 | -0.08(-0.48%) | ||
| Aug 03, 2022 | 16.55 | 16.55 | 0 | +0.17(+1.04%) | ||
| Aug 02, 2022 | 16.38 | 16.38 | 0 | -0.08(-0.49%) |
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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.