Dark

ABVKX
AB TRUST - AB VALUE FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

17.54USD+0.979%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.5400	17.5400	17.5400	17.5400	+0.979%	0.000%
2022-03-25	17.3700	17.3700	17.3700	17.3700	+0.754%	+0.979%
2022-03-24	17.2400	17.2400	17.2400	17.2400	+1.055%	+1.740%
2022-03-23	17.0600	17.0600	17.0600	17.0600	-1.159%	+2.814%
2022-03-22	17.2600	17.2600	17.2600	17.2600	+0.818%	+1.622%
2022-03-21	17.1200	17.1200	17.1200	17.1200	-0.233%	+2.453%
2022-03-18	17.1600	17.1600	17.1600	17.1600	+0.527%	+2.214%
2022-03-17	17.0700	17.0700	17.0700	17.0700	+1.126%	+2.753%
2022-03-16	16.8800	16.8800	16.8800	16.8800	+1.138%	+3.910%
2022-03-15	16.6900	16.6900	16.6900	16.6900	+1.274%	+5.093%
2022-03-14	16.4800	16.4800	16.4800	16.4800	+0.304%	+6.432%
2022-03-11	16.4300	16.4300	16.4300	16.4300	-0.545%	+6.756%
2022-03-10	16.5200	16.5200	16.5200	16.5200	+0.243%	+6.174%
2022-03-09	16.4800	16.4800	16.4800	16.4800	+2.043%	+6.432%
2022-03-08	16.1500	16.1500	16.1500	16.1500	-0.554%	+8.607%
2022-03-07	16.2400	16.2400	16.2400	16.2400	-2.638%	+8.005%
2022-03-04	16.6800	16.6800	16.6800	16.6800	-0.596%	+5.156%
2022-03-03	16.7800	16.7800	16.7800	16.7800	-0.178%	+4.529%
2022-03-02	16.8100	16.8100	16.8100	16.8100	+2.064%	+4.343%
2022-03-01	16.4700	16.4700	16.4700	16.4700	-2.023%	+6.497%
2022-02-28	16.8100	16.8100	16.8100	16.8100	-0.650%	+4.343%
2022-02-25	16.9200	16.9200	16.9200	16.9200	+2.795%	+3.664%
2022-02-24	16.4600	16.4600	16.4600	16.4600	+0.061%	+6.561%
2022-02-23	16.4500	16.4500	16.4500	16.4500	-1.320%	+6.626%
2022-02-22	16.6700	16.6700	16.6700	16.6700	-0.833%	+5.219%
2022-02-18	16.8100	16.8100	16.8100	16.8100	-0.533%	+4.343%
2022-02-17	16.9000	16.9000	16.9000	16.9000	-1.744%	+3.787%
2022-02-16	17.2000	17.2000	17.2000	17.2000	+0.116%	+1.977%
2022-02-15	17.1800	17.1800	17.1800	17.1800	+1.417%	+2.095%
2022-02-14	16.9400	16.9400	16.9400	16.9400	-0.703%	+3.542%
2022-02-11	17.0600	17.0600	17.0600	17.0600	-1.444%	+2.814%
2022-02-10	17.3100	17.3100	17.3100	17.3100	-1.311%	+1.329%
2022-02-09	17.5400	17.5400	17.5400	17.5400	+1.270%	0.000%
2022-02-08	17.3200	17.3200	17.3200	17.3200	+1.346%	+1.270%
2022-02-07	17.0900	17.0900	17.0900	17.0900	-0.058%	+2.633%
2022-02-04	17.1000	17.1000	17.1000	17.1000	+0.059%	+2.573%
2022-02-03	17.0900	17.0900	17.0900	17.0900	-1.214%	+2.633%
2022-02-02	17.3000	17.3000	17.3000	17.3000	+0.757%	+1.387%
2022-02-01	17.1700	17.1700	17.1700	17.1700	+0.881%	+2.155%
2022-01-31	17.0200	17.0200	17.0200	17.0200	+1.310%	+3.055%
2022-01-28	16.8000	16.8000	16.8000	16.8000	+0.901%	+4.405%
2022-01-27	16.6500	16.6500	16.6500	16.6500	-0.240%	+5.345%
2022-01-26	16.6900	16.6900	16.6900	16.6900	-0.655%	+5.093%
2022-01-25	16.8000	16.8000	16.8000	16.8000	-0.768%	+4.405%
2022-01-24	16.9300	16.9300	16.9300	16.9300	+0.118%	+3.603%
2022-01-21	16.9100	16.9100	16.9100	16.9100	-1.284%	+3.726%
2022-01-20	17.1300	17.1300	17.1300	17.1300	-1.097%	+2.393%
2022-01-19	17.3200	17.3200	17.3200	17.3200	-1.142%	+1.270%
2022-01-18	17.5200	17.5200	17.5200	17.5200	-1.794%	+0.114%
2022-01-14	17.8400	17.8400	17.8400	17.8400	+0.450%	-1.682%
2022-01-13	17.7600	17.7600	17.7600	17.7600	+0.056%	-1.239%
2022-01-12	17.7500	17.7500	17.7500	17.7500	+0.056%	-1.183%
2022-01-11	17.7400	17.7400	17.7400	17.7400	+0.968%	-1.127%
2022-01-10	17.5700	17.5700	17.5700	17.5700	-0.284%	-0.171%
2022-01-07	17.6200	17.6200	17.6200	17.6200	+0.114%	-0.454%
2022-01-06	17.6000	17.6000	17.6000	17.6000	+0.514%	-0.341%
2022-01-05	17.5100	17.5100	17.5100	17.5100	-0.962%	+0.171%
2022-01-04	17.6800	17.6800	17.6800	17.6800	+1.318%	-0.792%
2022-01-03	17.4500	17.4500	17.4500	17.4500	+0.867%	+0.516%
2021-12-31	17.3000	17.3000	17.3000	17.3000	-0.115%	+1.387%
2021-12-30	17.3200	17.3200	17.3200	17.3200	-0.345%	+1.270%
2021-12-29	17.3800	17.3800	17.3800	17.3800	+0.231%	+0.921%
2021-12-28	17.3400	17.3400	17.3400	17.3400	+0.289%	+1.153%
2021-12-27	17.2900	17.2900	17.2900	17.2900	+1.170%	+1.446%
2021-12-23	17.0900	17.0900	17.0900	17.0900	+0.589%	+2.633%
2021-12-22	16.9900	16.9900	16.9900	16.9900	+0.533%	+3.237%
2021-12-21	16.9000	16.9000	16.9000	16.9000	+1.807%	+3.787%
2021-12-20	16.6000	16.6000	16.6000	16.6000	-1.249%	+5.663%
2021-12-17	16.8100	16.8100	16.8100	16.8100	-1.523%	+4.343%
2021-12-16	17.0700	17.0700	17.0700	17.0700	+0.117%	+2.753%
2021-12-15	17.0500	17.0500	17.0500	17.0500	+0.768%	+2.874%
2021-12-14	16.9200	16.9200	16.9200	16.9200	0.000%	+3.664%
2021-12-13	16.9200	16.9200	16.9200	16.9200	-0.937%	+3.664%
2021-12-10	17.0800	17.0800	17.0800	17.0800	+1.245%	+2.693%
2021-12-09	16.8700	16.8700	16.8700	16.8700	-9.834%	+3.972%
2021-12-08	18.7100	18.7100	18.7100	18.7100	-0.213%	-6.253%
2021-12-07	18.7500	18.7500	18.7500	18.7500	+1.461%	-6.453%
2021-12-06	18.4800	18.4800	18.4800	18.4800	+1.483%	-5.087%
2021-12-03	18.2100	18.2100	18.2100	18.2100	-0.492%	-3.679%
2021-12-02	18.3000	18.3000	18.3000	18.3000	+2.178%	-4.153%
2021-12-01	17.9100	17.9100	17.9100	17.9100	-1.050%	-2.066%
2021-11-30	18.1000	18.1000	18.1000	18.1000	-2.268%	-3.094%
2021-11-29	18.5200	18.5200	18.5200	18.5200	+0.325%	-5.292%
2021-11-26	18.4600	18.4600	18.4600	18.4600	-2.842%	-4.984%
2021-11-24	19.0000	19.0000	19.0000	19.0000	-0.053%	-7.684%
2021-11-23	19.0100	19.0100	19.0100	19.0100	+0.849%	-7.733%
2021-11-22	18.8500	18.8500	18.8500	18.8500	+0.641%	-6.950%
2021-11-19	18.7300	18.7300	18.7300	18.7300	-1.004%	-6.353%
2021-11-18	18.9200	18.9200	18.9200	18.9200	-0.316%	-7.294%
2021-11-17	18.9800	18.9800	18.9800	18.9800	-0.732%	-7.587%
2021-11-16	19.1200	19.1200	19.1200	19.1200	-0.157%	-8.264%
2021-11-15	19.1500	19.1500	19.1500	19.1500	0.000%	-8.407%
2021-11-12	19.1500	19.1500	19.1500	19.1500	+0.209%	-8.407%
2021-11-11	19.1100	19.1100	19.1100	19.1100	+0.368%	-8.216%
2021-11-10	19.0400	19.0400	19.0400	19.0400	-0.470%	-7.878%
2021-11-09	19.1300	19.1300	19.1300	19.1300	-0.104%	-8.312%
2021-11-08	19.1500	19.1500	19.1500	19.1500	+0.052%	-8.407%
2021-11-05	19.1400	19.1400	19.1400	19.1400	+0.631%	-8.359%
2021-11-04	19.0200	19.0200	19.0200	19.0200	-0.419%	-7.781%
2021-11-03	19.1000	19.1000	19.1000	19.1000	+0.951%	-8.168%
2021-11-02	18.9200	18.9200	18.9200	18.9200	+0.212%	-7.294%
2021-11-01	18.8800	18.8800	18.8800	18.8800	+0.801%	-7.097%
2021-10-29	18.7300	18.7300	18.7300	18.7300	-0.372%	-6.353%
2021-10-28	18.8000	18.8000	18.8000	18.8000	+0.804%	-6.702%
2021-10-27	18.6500	18.6500	18.6500	18.6500	-1.218%	-5.952%
2021-10-26	18.8800	18.8800	18.8800	18.8800	-0.159%	-7.097%
2021-10-25	18.9100	18.9100	18.9100	18.9100	+0.212%	-7.245%
2021-10-22	18.8700	18.8700	18.8700	18.8700	+0.479%	-7.048%
2021-10-21	18.7800	18.7800	18.7800	18.7800	0.000%	-6.603%
2021-10-20	18.7800	18.7800	18.7800	18.7800	+0.913%	-6.603%
2021-10-19	18.6100	18.6100	18.6100	18.6100	+0.649%	-5.750%
2021-10-18	18.4900	18.4900	18.4900	18.4900	-0.270%	-5.138%
2021-10-15	18.5400	18.5400	18.5400	18.5400	+0.761%	-5.394%
2021-10-14	18.4000	18.4000	18.4000	18.4000	+1.377%	-4.674%
2021-10-13	18.1500	18.1500	18.1500	18.1500	+0.055%	-3.361%
2021-10-12	18.1400	18.1400	18.1400	18.1400	-0.165%	-3.308%
2021-10-11	18.1700	18.1700	18.1700	18.1700	-1.089%	-3.467%
2021-10-08	18.3700	18.3700	18.3700	18.3700	+0.109%	-4.518%
2021-10-07	18.3500	18.3500	18.3500	18.3500	+0.824%	-4.414%
2021-10-06	18.2000	18.2000	18.2000	18.2000	+0.220%	-3.626%
2021-10-05	18.1600	18.1600	18.1600	18.1600	+0.777%	-3.414%
2021-10-04	18.0200	18.0200	18.0200	18.0200	-0.332%	-2.664%
2021-10-01	18.0800	18.0800	18.0800	18.0800	+1.459%	-2.987%
2021-09-30	17.8200	17.8200	17.8200	17.8200	-1.438%	-1.571%
2021-09-29	18.0800	18.0800	18.0800	18.0800	+0.277%	-2.987%
2021-09-28	18.0300	18.0300	18.0300	18.0300	-1.529%	-2.718%
2021-09-27	18.3100	18.3100	18.3100	18.3100	+0.660%	-4.205%
2021-09-24	18.1900	18.1900	18.1900	18.1900	+0.165%	-3.573%
2021-09-23	18.1600	18.1600	18.1600	18.1600	+1.453%	-3.414%
2021-09-22	17.9000	17.9000	17.9000	17.9000	+1.130%	-2.011%
2021-09-21	17.7000	17.7000	17.7000	17.7000	-0.282%	-0.904%
2021-09-20	17.7500	17.7500	17.7500	17.7500	-1.662%	-1.183%
2021-09-17	18.0500	18.0500	18.0500	18.0500	-0.715%	-2.825%
2021-09-16	18.1800	18.1800	18.1800	18.1800	-0.329%	-3.520%
2021-09-15	18.2400	18.2400	18.2400	18.2400	+1.109%	-3.838%
2021-09-14	18.0400	18.0400	18.0400	18.0400	-1.259%	-2.772%
2021-09-13	18.2700	18.2700	18.2700	18.2700	+0.828%	-3.996%
2021-09-10	18.1200	18.1200	18.1200	18.1200	-0.821%	-3.201%
2021-09-09	18.2700	18.2700	18.2700	18.2700	-0.436%	-3.996%
2021-09-08	18.3500	18.3500	18.3500	18.3500	-0.434%	-4.414%
2021-09-07	18.4300	18.4300	18.4300	18.4300	-0.807%	-4.829%
2021-09-03	18.5800	18.5800	18.5800	18.5800	-0.322%	-5.597%
2021-09-02	18.6400	18.6400	18.6400	18.6400	+0.539%	-5.901%
2021-09-01	18.5400	18.5400	18.5400	18.5400	-0.376%	-5.394%
2021-08-31	18.6100	18.6100	18.6100	18.6100	-0.321%	-5.750%
2021-08-30	18.6700	18.6700	18.6700	18.6700	-0.639%	-6.052%
2021-08-27	18.7900	18.7900	18.7900	18.7900	+0.967%	-6.652%
2021-08-26	18.6100	18.6100	18.6100	18.6100	-0.800%	-5.750%
2021-08-25	18.7600	18.7600	18.7600	18.7600	+0.644%	-6.503%
2021-08-24	18.6400	18.6400	18.6400	18.6400	+0.539%	-5.901%
2021-08-23	18.5400	18.5400	18.5400	18.5400	+0.597%	-5.394%
2021-08-20	18.4300	18.4300	18.4300	18.4300	+0.436%	-4.829%
2021-08-19	18.3500	18.3500	18.3500	18.3500	-0.703%	-4.414%
2021-08-18	18.4800	18.4800	18.4800	18.4800	-0.965%	-5.087%
2021-08-17	18.6600	18.6600	18.6600	18.6600	-0.639%	-6.002%
2021-08-16	18.7800	18.7800	18.7800	18.7800	-0.266%	-6.603%
2021-08-13	18.8300	18.8300	18.8300	18.8300	0.000%	-6.851%
2021-08-12	18.8300	18.8300	18.8300	18.8300	-0.053%	-6.851%
2021-08-11	18.8400	18.8400	18.8400	18.8400	+1.073%	-6.900%
2021-08-10	18.6400	18.6400	18.6400	18.6400	+0.866%	-5.901%
2021-08-09	18.4800	18.4800	18.4800	18.4800	-0.162%	-5.087%
2021-08-06	18.5100	18.5100	18.5100	18.5100	+0.817%	-5.240%
2021-08-05	18.3600	18.3600	18.3600	18.3600	+0.879%	-4.466%
2021-08-04	18.2000	18.2000	18.2000	18.2000	-1.248%	-3.626%
2021-08-03	18.4300	18.4300	18.4300	18.4300	+0.986%	-4.829%
2021-08-02	18.2500	18.2500	18.2500	18.2500	-0.164%	-3.890%
2021-07-30	18.2800	18.2800	18.2800	18.2800	-0.327%	-4.048%
2021-07-29	18.3400	18.3400	18.3400	18.3400	+0.825%	-4.362%
2021-07-28	18.1900	18.1900	18.1900	18.1900	+0.110%	-3.573%
2021-07-27	18.1700	18.1700	18.1700	18.1700	-0.055%	-3.467%
2021-07-26	18.1800	18.1800	18.1800	18.1800	+0.553%	-3.520%
2021-07-23	18.0800	18.0800	18.0800	18.0800	+0.500%	-2.987%
2021-07-22	17.9900	17.9900	17.9900	17.9900	-0.663%	-2.501%
2021-07-21	18.1100	18.1100	18.1100	18.1100	+1.230%	-3.147%
2021-07-20	17.8900	17.8900	17.8900	17.8900	+1.821%	-1.956%
2021-07-19	17.5700	17.5700	17.5700	17.5700	-2.008%	-0.171%
2021-07-16	17.9300	17.9300	17.9300	17.9300	-0.884%	-2.175%
2021-07-15	18.0900	18.0900	18.0900	18.0900	-0.495%	-3.040%
2021-07-14	18.1800	18.1800	18.1800	18.1800	-0.055%	-3.520%
2021-07-13	18.1900	18.1900	18.1900	18.1900	-0.926%	-3.573%
2021-07-12	18.3600	18.3600	18.3600	18.3600	+0.990%	-4.466%
2021-07-06	18.1800	18.1800	18.1800	18.1800	-1.088%	-3.520%
2021-07-02	18.3800	18.3800	18.3800	18.3800	+0.163%	-4.570%
2021-07-01	18.3500	18.3500	18.3500	18.3500	+0.769%	-4.414%
2021-06-30	18.2100	18.2100	18.2100	18.2100	+0.275%	-3.679%
2021-06-29	18.1600	18.1600	18.1600	18.1600	-0.275%	-3.414%
2021-06-28	18.2100	18.2100	18.2100	18.2100	-0.871%	-3.679%
2021-06-25	18.3700	18.3700	18.3700	18.3700	+0.768%	-4.518%
2021-06-24	18.2300	18.2300	18.2300	18.2300	+0.885%	-3.785%
2021-06-23	18.0700	18.0700	18.0700	18.0700	-0.276%	-2.933%
2021-06-22	18.1200	18.1200	18.1200	18.1200	+0.055%	-3.201%
2021-06-21	18.1100	18.1100	18.1100	18.1100	+2.143%	-3.147%
2021-06-18	17.7300	17.7300	17.7300	17.7300	-2.044%	-1.072%
2021-06-17	18.1000	18.1000	18.1000	18.1000	-1.737%	-3.094%
2021-06-16	18.4200	18.4200	18.4200	18.4200	-0.968%	-4.777%
2021-06-15	18.6000	18.6000	18.6000	18.6000	+0.216%	-5.699%
2021-06-14	18.5600	18.5600	18.5600	18.5600	-0.536%	-5.496%
2021-06-11	18.6600	18.6600	18.6600	18.6600	+0.215%	-6.002%
2021-06-10	18.6200	18.6200	18.6200	18.6200	-0.481%	-5.800%
2021-06-09	18.7100	18.7100	18.7100	18.7100	-0.584%	-6.253%
2021-06-08	18.8200	18.8200	18.8200	18.8200	+0.053%	-6.801%
2021-06-07	18.8100	18.8100	18.8100	18.8100	-0.265%	-6.752%
2021-06-04	18.8600	18.8600	18.8600	18.8600	+0.640%	-6.999%
2021-06-03	18.7400	18.7400	18.7400	18.7400	-0.213%	-6.403%
2021-06-02	18.7800	18.7800	18.7800	18.7800	-0.159%	-6.603%
2021-06-01	18.8100	18.8100	18.8100	18.8100	+0.696%	-6.752%
2021-05-28	18.6800	18.6800	18.6800	18.6800	0.000%	-6.103%
2021-05-27	18.6800	18.6800	18.6800	18.6800	+0.918%	-6.103%
2021-05-26	18.5100	18.5100	18.5100	18.5100	+0.108%	-5.240%
2021-05-24	18.4900	18.4900	18.4900	18.4900	+0.653%	-5.138%
2021-05-21	18.3700	18.3700	18.3700	18.3700	+0.437%	-4.518%
2021-05-20	18.2900	18.2900	18.2900	18.2900	+0.274%	-4.101%
2021-05-19	18.2400	18.2400	18.2400	18.2400	-0.870%	-3.838%
2021-05-18	18.4000	18.4000	18.4000	18.4000	-1.075%	-4.674%
2021-05-17	18.6000	18.6000	18.6000	18.6000	+0.054%	-5.699%
2021-05-14	18.5900	18.5900	18.5900	18.5900	+1.863%	-5.648%
2021-05-13	18.2500	18.2500	18.2500	18.2500	+1.502%	-3.890%
2021-05-12	17.9800	17.9800	17.9800	17.9800	-1.909%	-2.447%
2021-05-11	18.3300	18.3300	18.3300	18.3300	-1.399%	-4.310%
2021-05-10	18.5900	18.5900	18.5900	18.5900	-0.428%	-5.648%
2021-05-07	18.6700	18.6700	18.6700	18.6700	+0.973%	-6.052%
2021-05-06	18.4900	18.4900	18.4900	18.4900	+0.873%	-5.138%
2021-05-05	18.3300	18.3300	18.3300	18.3300	+0.383%	-4.310%
2021-05-04	18.2600	18.2600	18.2600	18.2600	-0.164%	-3.943%
2021-05-03	18.2900	18.2900	18.2900	18.2900	+0.883%	-4.101%
2021-04-30	18.1300	18.1300	18.1300	18.1300	-0.983%	-3.254%
2021-04-29	18.3100	18.3100	18.3100	18.3100	+0.993%	-4.205%
2021-04-28	18.1300	18.1300	18.1300	18.1300	+0.166%	-3.254%
2021-04-27	18.1000	18.1000	18.1000	18.1000	+0.500%	-3.094%
2021-04-26	18.0100	18.0100	18.0100	18.0100	+0.167%	-2.610%
2021-04-23	17.9800	17.9800	17.9800	17.9800	+1.296%	-2.447%
2021-04-22	17.7500	17.7500	17.7500	17.7500	-0.949%	-1.183%
2021-04-21	17.9200	17.9200	17.9200	17.9200	+1.243%	-2.121%
2021-04-20	17.7000	17.7000	17.7000	17.7000	-1.062%	-0.904%
2021-04-19	17.8900	17.8900	17.8900	17.8900	-0.501%	-1.956%
2021-04-16	17.9800	17.9800	17.9800	17.9800	+0.559%	-2.447%
2021-04-15	17.8800	17.8800	17.8800	17.8800	+0.562%	-1.902%
2021-04-14	17.7800	17.7800	17.7800	17.7800	+0.452%	-1.350%
2021-04-13	17.7000	17.7000	17.7000	17.7000	-0.282%	-0.904%
2021-04-12	17.7500	17.7500	17.7500	17.7500	+0.056%	-1.183%
2021-04-09	17.7400	17.7400	17.7400	17.7400	+0.453%	-1.127%
2021-04-08	17.6600	17.6600	17.6600	17.6600	-0.057%	-0.680%
2021-04-07	17.6700	17.6700	17.6700	17.6700	-0.226%	-0.736%
2021-04-06	17.7100	17.7100	17.7100	17.7100	+0.113%	-0.960%
2021-04-05	17.6900	17.6900	17.6900	17.6900	+0.970%	-0.848%
2021-04-01	17.5200	17.5200	17.5200	17.5200	+1.213%	+0.114%
2021-03-31	17.3100	17.3100	17.3100	17.3100	-0.460%	+1.329%
2021-03-30	17.3900	17.3900	17.3900	17.3900	+0.637%	+0.863%
2021-03-29	17.2800	17.2800	17.2800	17.2800	-0.575%	+1.505%
2021-03-26	17.3800	17.3800	17.3800	17.3800	+1.697%	+0.921%
2021-03-25	17.0900	17.0900	17.0900	17.0900	+1.666%	+2.633%
2021-03-24	16.8100	16.8100	16.8100	16.8100	-0.059%	+4.343%
2021-03-23	16.8200	16.8200	16.8200	16.8200	-1.810%	+4.281%
2021-03-22	17.1300	17.1300	17.1300	17.1300	-0.407%	+2.393%
2021-03-19	17.2000	17.2000	17.2000	17.2000	-0.232%	+1.977%
2021-03-18	17.2400	17.2400	17.2400	17.2400	-0.748%	+1.740%
2021-03-17	17.3700	17.3700	17.3700	17.3700	+0.696%	+0.979%
2021-03-16	17.2500	17.2500	17.2500	17.2500	-0.862%	+1.681%
2021-03-15	17.4000	17.4000	17.4000	17.4000	+0.753%	+0.805%
2021-03-12	17.2700	17.2700	17.2700	17.2700	+1.112%	+1.563%
2021-03-11	17.0800	17.0800	17.0800	17.0800	+0.059%	+2.693%
2021-03-10	17.0700	17.0700	17.0700	17.0700	+1.306%	+2.753%
2021-03-09	16.8500	16.8500	16.8500	16.8500	-0.296%	+4.095%
2021-03-08	16.9000	16.9000	16.9000	16.9000	+1.016%	+3.787%
2021-03-05	16.7300	16.7300	16.7300	16.7300	+2.701%	+4.842%
2021-03-04	16.2900	16.2900	16.2900	16.2900	-1.333%	+7.673%
2021-03-03	16.5100	16.5100	16.5100	16.5100	-0.121%	+6.239%
2021-03-02	16.5300	16.5300	16.5300	16.5300	-0.482%	+6.110%
2021-03-01	16.6100	16.6100	16.6100	16.6100	+2.090%	+5.599%
2021-02-26	16.2700	16.2700	16.2700	16.2700	-0.974%	+7.806%
2021-02-25	16.4300	16.4300	16.4300	16.4300	-1.852%	+6.756%
2021-02-24	16.7400	16.7400	16.7400	16.7400	+1.578%	+4.779%
2021-02-23	16.4800	16.4800	16.4800	16.4800	+0.488%	+6.432%
2021-02-22	16.4000	16.4000	16.4000	16.4000	+0.799%	+6.951%
2021-02-19	16.2700	16.2700	16.2700	16.2700	+1.245%	+7.806%
2021-02-18	16.0700	16.0700	16.0700	16.0700	-0.680%	+9.147%
2021-02-17	16.1800	16.1800	16.1800	16.1800	0.000%	+8.405%
2021-02-16	16.1800	16.1800	16.1800	16.1800	+0.559%	+8.405%
2021-02-12	16.0900	16.0900	16.0900	16.0900	+0.312%	+9.012%
2021-02-11	16.0400	16.0400	16.0400	16.0400	+0.313%	+9.352%
2021-02-10	15.9900	15.9900	15.9900	15.9900	+0.188%	+9.694%
2021-02-09	15.9600	15.9600	15.9600	15.9600	+0.125%	+9.900%
2021-02-08	15.9400	15.9400	15.9400	15.9400	+1.271%	+10.038%
2021-02-05	15.7400	15.7400	15.7400	15.7400	+0.383%	+11.436%
2021-02-04	15.6800	15.6800	15.6800	15.6800	+1.620%	+11.862%
2021-02-03	15.4300	15.4300	15.4300	15.4300	+0.718%	+13.675%
2021-02-02	15.3200	15.3200	15.3200	15.3200	+1.457%	+14.491%
2021-02-01	15.1000	15.1000	15.1000	15.1000	+1.410%	+16.159%
2021-01-29	14.8900	14.8900	14.8900	14.8900	-2.297%	+17.797%
2021-01-28	15.2400	15.2400	15.2400	15.2400	+0.727%	+15.092%
2021-01-27	15.1300	15.1300	15.1300	15.1300	-2.008%	+15.929%
2021-01-26	15.4400	15.4400	15.4400	15.4400	-0.580%	+13.601%
2021-01-25	15.5300	15.5300	15.5300	15.5300	+0.129%	+12.943%
2021-01-22	15.5100	15.5100	15.5100	15.5100	-0.449%	+13.088%
2021-01-21	15.5800	15.5800	15.5800	15.5800	-0.638%	+12.580%
2021-01-20	15.6800	15.6800	15.6800	15.6800	+0.706%	+11.862%
2021-01-19	15.5700	15.5700	15.5700	15.5700	+0.581%	+12.653%
2021-01-15	15.4800	15.4800	15.4800	15.4800	-1.338%	+13.307%
2021-01-14	15.6900	15.6900	15.6900	15.6900	+0.771%	+11.791%
2021-01-13	15.5700	15.5700	15.5700	15.5700	-0.511%	+12.653%
2021-01-12	15.6500	15.6500	15.6500	15.6500	+0.643%	+12.077%
2021-01-11	15.5500	15.5500	15.5500	15.5500	-0.064%	+12.797%
2021-01-08	15.5600	15.5600	15.5600	15.5600	-0.128%	+12.725%
2021-01-07	15.5800	15.5800	15.5800	15.5800	+0.841%	+12.580%
2021-01-06	15.4500	15.4500	15.4500	15.4500	+3.344%	+13.528%
2021-01-05	14.9500	14.9500	14.9500	14.9500	+1.014%	+17.324%
2021-01-04	14.8000	14.8000	14.8000	14.8000	-1.661%	+18.514%
2020-12-31	15.0500	15.0500	15.0500	15.0500	+0.871%	+16.545%
2020-12-30	14.9200	14.9200	14.9200	14.9200	+0.607%	+17.560%
2020-12-29	14.8300	14.8300	14.8300	14.8300	-0.470%	+18.274%
2020-12-28	14.9000	14.9000	14.9000	14.9000	+0.269%	+17.718%
2020-12-24	14.8600	14.8600	14.8600	14.8600	+0.135%	+18.035%
2020-12-23	14.8400	14.8400	14.8400	14.8400	+0.884%	+18.194%
2020-12-22	14.7100	14.7100	14.7100	14.7100	-0.474%	+19.239%
2020-12-21	14.7800	14.7800	14.7800	14.7800	-0.135%	+18.674%
2020-12-18	14.8000	14.8000	14.8000	14.8000	-0.538%	+18.514%
2020-12-17	14.8800	14.8800	14.8800	14.8800	+0.473%	+17.876%
2020-12-16	14.8100	14.8100	14.8100	14.8100	-0.403%	+18.433%
2020-12-15	14.8700	14.8700	14.8700	14.8700	+1.710%	+17.956%
2020-12-14	14.6200	14.6200	14.6200	14.6200	-0.881%	+19.973%
2020-12-11	14.7500	14.7500	14.7500	14.7500	-0.539%	+18.915%
2020-12-10	14.8300	14.8300	14.8300	14.8300	-1.067%	+18.274%
2020-12-09	14.9900	14.9900	14.9900	14.9900	0.000%	+17.011%
2020-12-08	14.9900	14.9900	14.9900	14.9900	-0.266%	+17.011%
2020-12-07	15.0300	15.0300	15.0300	15.0300	-0.529%	+16.700%
2020-12-04	15.1100	15.1100	15.1100	15.1100	+1.682%	+16.082%
2020-12-03	14.8600	14.8600	14.8600	14.8600	+0.202%	+18.035%
2020-12-02	14.8300	14.8300	14.8300	14.8300	+0.474%	+18.274%
2020-12-01	14.7600	14.7600	14.7600	14.7600	+1.304%	+18.835%
2020-11-30	14.5700	14.5700	14.5700	14.5700	-1.753%	+20.384%
2020-11-27	14.8300	14.8300	14.8300	14.8300	-0.067%	+18.274%
2020-11-26	14.8400	14.8400	14.8400	14.8400	0.000%	+18.194%
2020-11-25	14.8400	14.8400	14.8400	14.8400	-1.198%	+18.194%
2020-11-24	15.0200	15.0200	15.0200	15.0200	+2.666%	+16.778%
2020-11-23	14.6300	14.6300	14.6300	14.6300	+1.951%	+19.891%
2020-11-20	14.3500	14.3500	14.3500	14.3500	-0.623%	+22.230%
2020-11-19	14.4400	14.4400	14.4400	14.4400	+0.347%	+21.468%
2020-11-18	14.3900	14.3900	14.3900	14.3900	-1.032%	+21.890%
2020-11-17	14.5400	14.5400	14.5400	14.5400	-0.479%	+20.633%
2020-11-16	14.6100	14.6100	14.6100	14.6100	+2.168%	+20.055%
2020-11-13	14.3000	14.3000	14.3000	14.3000	+1.924%	+22.657%
2020-11-12	14.0300	14.0300	14.0300	14.0300	-1.405%	+25.018%
2020-11-11	14.2300	14.2300	14.2300	14.2300	-0.350%	+23.261%
2020-11-10	14.2800	14.2800	14.2800	14.2800	+0.919%	+22.829%
2020-11-09	14.1500	14.1500	14.1500	14.1500	+5.126%	+23.958%
2020-11-06	13.4600	13.4600	13.4600	13.4600	-0.222%	+30.312%
2020-11-05	13.4900	13.4900	13.4900	13.4900	+1.965%	+30.022%
2020-11-04	13.2300	13.2300	13.2300	13.2300	-0.301%	+32.577%
2020-11-03	13.2700	13.2700	13.2700	13.2700	+1.920%	+32.178%
2020-11-02	13.0200	13.0200	13.0200	13.0200	+1.798%	+34.716%
2020-10-30	12.7900	12.7900	12.7900	12.7900	+0.157%	+37.138%
2020-10-29	12.7700	12.7700	12.7700	12.7700	+0.630%	+37.353%
2020-10-28	12.6900	12.6900	12.6900	12.6900	-3.056%	+38.219%
2020-10-27	13.0900	13.0900	13.0900	13.0900	-1.431%	+33.995%
2020-10-26	13.2800	13.2800	13.2800	13.2800	-2.281%	+32.078%
2020-10-23	13.5900	13.5900	13.5900	13.5900	+0.147%	+29.065%
2020-10-22	13.5700	13.5700	13.5700	13.5700	+1.420%	+29.256%
2020-10-21	13.3800	13.3800	13.3800	13.3800	-0.520%	+31.091%
2020-10-20	13.4500	13.4500	13.4500	13.4500	+0.448%	+30.409%
2020-10-19	13.3900	13.3900	13.3900	13.3900	-1.254%	+30.993%
2020-10-16	13.5600	13.5600	13.5600	13.5600	+0.222%	+29.351%
2020-10-15	13.5300	13.5300	13.5300	13.5300	+0.148%	+29.638%
2020-10-14	13.5100	13.5100	13.5100	13.5100	-0.662%	+29.830%
2020-10-13	13.6000	13.6000	13.6000	13.6000	-1.163%	+28.971%
2020-10-12	13.7600	13.7600	13.7600	13.7600	+0.806%	+27.471%
2020-10-09	13.6500	13.6500	13.6500	13.6500	+0.368%	+28.498%
2020-10-08	13.6000	13.6000	13.6000	13.6000	+1.417%	+28.971%
2020-10-07	13.4100	13.4100	13.4100	13.4100	+1.591%	+30.798%
2020-10-06	13.2000	13.2000	13.2000	13.2000	-1.198%	+32.879%
2020-10-05	13.3600	13.3600	13.3600	13.3600	+1.985%	+31.287%

.dark-mode .WVz4zq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WVz4zq{ color: #333333; background-color: white; border: 2px solid #333333; }ABVKXAB TRUST - AB VALUE FUND - CLASS Kmf NASDAQ

ABVKX
AB TRUST - AB VALUE FUND - CLASS K
mf NASDAQ