AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Dec 06, 2021 | 18.71 | 18.71 | 0 | -0.53(-2.75%) | ||
| Nov 24, 2021 | 19.24 | 19.24 | 0 | -0.01(-0.05%) | ||
| Nov 23, 2021 | 19.25 | 19.25 | 0 | +0.16(+0.84%) | ||
| Nov 22, 2021 | 19.09 | 19.09 | 0 | +0.13(+0.69%) | ||
| Nov 19, 2021 | 18.96 | 18.96 | 0 | -0.20(-1.04%) | ||
| Nov 18, 2021 | 19.16 | 19.16 | 0 | -0.06(-0.31%) | ||
| Nov 17, 2021 | 19.22 | 19.22 | 0 | -0.14(-0.72%) | ||
| Nov 16, 2021 | 19.36 | 19.36 | 0 | -0.03(-0.15%) | ||
| Nov 15, 2021 | 19.39 | 19.39 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2021 | 19.39 | 19.39 | 0 | +0.03(+0.15%) | ||
| Nov 11, 2021 | 19.36 | 19.36 | 0 | +0.08(+0.41%) | ||
| Nov 10, 2021 | 19.28 | 19.28 | 0 | -0.09(-0.46%) | ||
| Nov 09, 2021 | 19.37 | 19.37 | 0 | -0.02(-0.10%) | ||
| Nov 08, 2021 | 19.39 | 19.39 | 0 | +0.01(+0.05%) | ||
| Nov 05, 2021 | 19.38 | 19.38 | 0 | +0.12(+0.62%) | ||
| Nov 04, 2021 | 19.26 | 19.26 | 0 | -0.08(-0.41%) | ||
| Nov 03, 2021 | 19.34 | 19.34 | 0 | +0.18(+0.94%) | ||
| Nov 02, 2021 | 19.16 | 19.16 | 0 | +0.03(+0.16%) |
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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.