Dark

ABVRX
AB TRUST - AB VALUE FUND - CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

17.83USD+1.020%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.8300	17.8300	17.8300	17.8300	+1.020%	0.000%
2022-03-25	17.6500	17.6500	17.6500	17.6500	+0.742%	+1.020%
2022-03-24	17.5200	17.5200	17.5200	17.5200	+1.038%	+1.769%
2022-03-23	17.3400	17.3400	17.3400	17.3400	-1.140%	+2.826%
2022-03-22	17.5400	17.5400	17.5400	17.5400	+0.805%	+1.653%
2022-03-21	17.4000	17.4000	17.4000	17.4000	-0.229%	+2.471%
2022-03-18	17.4400	17.4400	17.4400	17.4400	+0.519%	+2.236%
2022-03-17	17.3500	17.3500	17.3500	17.3500	+1.107%	+2.767%
2022-03-16	17.1600	17.1600	17.1600	17.1600	+1.179%	+3.904%
2022-03-15	16.9600	16.9600	16.9600	16.9600	+1.254%	+5.130%
2022-03-14	16.7500	16.7500	16.7500	16.7500	+0.299%	+6.448%
2022-03-11	16.7000	16.7000	16.7000	16.7000	-0.536%	+6.766%
2022-03-10	16.7900	16.7900	16.7900	16.7900	+0.239%	+6.194%
2022-03-09	16.7500	16.7500	16.7500	16.7500	+2.010%	+6.448%
2022-03-08	16.4200	16.4200	16.4200	16.4200	-0.545%	+8.587%
2022-03-07	16.5100	16.5100	16.5100	16.5100	-2.596%	+7.995%
2022-03-04	16.9500	16.9500	16.9500	16.9500	-0.645%	+5.192%
2022-03-03	17.0600	17.0600	17.0600	17.0600	-0.117%	+4.513%
2022-03-02	17.0800	17.0800	17.0800	17.0800	+2.031%	+4.391%
2022-03-01	16.7400	16.7400	16.7400	16.7400	-2.048%	+6.511%
2022-02-28	17.0900	17.0900	17.0900	17.0900	-0.640%	+4.330%
2022-02-25	17.2000	17.2000	17.2000	17.2000	+2.748%	+3.663%
2022-02-24	16.7400	16.7400	16.7400	16.7400	+0.120%	+6.511%
2022-02-23	16.7200	16.7200	16.7200	16.7200	-1.357%	+6.639%
2022-02-22	16.9500	16.9500	16.9500	16.9500	-0.819%	+5.192%
2022-02-18	17.0900	17.0900	17.0900	17.0900	-0.524%	+4.330%
2022-02-17	17.1800	17.1800	17.1800	17.1800	-1.772%	+3.783%
2022-02-16	17.4900	17.4900	17.4900	17.4900	+0.114%	+1.944%
2022-02-15	17.4700	17.4700	17.4700	17.4700	+1.452%	+2.061%
2022-02-14	17.2200	17.2200	17.2200	17.2200	-0.749%	+3.542%
2022-02-11	17.3500	17.3500	17.3500	17.3500	-1.420%	+2.767%
2022-02-10	17.6000	17.6000	17.6000	17.6000	-1.290%	+1.307%
2022-02-09	17.8300	17.8300	17.8300	17.8300	+1.249%	0.000%
2022-02-08	17.6100	17.6100	17.6100	17.6100	+1.323%	+1.249%
2022-02-07	17.3800	17.3800	17.3800	17.3800	0.000%	+2.589%
2022-02-04	17.3800	17.3800	17.3800	17.3800	0.000%	+2.589%
2022-02-03	17.3800	17.3800	17.3800	17.3800	-1.194%	+2.589%
2022-02-02	17.5900	17.5900	17.5900	17.5900	+0.745%	+1.364%
2022-02-01	17.4600	17.4600	17.4600	17.4600	+0.867%	+2.119%
2022-01-31	17.3100	17.3100	17.3100	17.3100	+1.347%	+3.004%
2022-01-28	17.0800	17.0800	17.0800	17.0800	+0.886%	+4.391%
2022-01-27	16.9300	16.9300	16.9300	16.9300	-0.236%	+5.316%
2022-01-26	16.9700	16.9700	16.9700	16.9700	-0.644%	+5.068%
2022-01-25	17.0800	17.0800	17.0800	17.0800	-0.813%	+4.391%
2022-01-24	17.2200	17.2200	17.2200	17.2200	+0.175%	+3.542%
2022-01-21	17.1900	17.1900	17.1900	17.1900	-1.320%	+3.723%
2022-01-20	17.4200	17.4200	17.4200	17.4200	-1.079%	+2.354%
2022-01-19	17.6100	17.6100	17.6100	17.6100	-1.123%	+1.249%
2022-01-18	17.8100	17.8100	17.8100	17.8100	-1.819%	+0.112%
2022-01-14	18.1400	18.1400	18.1400	18.1400	+0.443%	-1.709%
2022-01-13	18.0600	18.0600	18.0600	18.0600	+0.055%	-1.274%
2022-01-12	18.0500	18.0500	18.0500	18.0500	+0.055%	-1.219%
2022-01-11	18.0400	18.0400	18.0400	18.0400	+0.951%	-1.164%
2022-01-10	17.8700	17.8700	17.8700	17.8700	-0.279%	-0.224%
2022-01-07	17.9200	17.9200	17.9200	17.9200	+0.112%	-0.502%
2022-01-06	17.9000	17.9000	17.9000	17.9000	+0.505%	-0.391%
2022-01-05	17.8100	17.8100	17.8100	17.8100	-0.945%	+0.112%
2022-01-04	17.9800	17.9800	17.9800	17.9800	+1.296%	-0.834%
2022-01-03	17.7500	17.7500	17.7500	17.7500	+0.910%	+0.451%
2021-12-31	17.5900	17.5900	17.5900	17.5900	-0.114%	+1.364%
2021-12-30	17.6100	17.6100	17.6100	17.6100	-0.340%	+1.249%
2021-12-29	17.6700	17.6700	17.6700	17.6700	+0.227%	+0.905%
2021-12-28	17.6300	17.6300	17.6300	17.6300	+0.227%	+1.134%
2021-12-27	17.5900	17.5900	17.5900	17.5900	+1.150%	+1.364%
2021-12-23	17.3900	17.3900	17.3900	17.3900	+0.637%	+2.530%
2021-12-22	17.2800	17.2800	17.2800	17.2800	+0.524%	+3.183%
2021-12-21	17.1900	17.1900	17.1900	17.1900	+1.776%	+3.723%
2021-12-20	16.8900	16.8900	16.8900	16.8900	-1.228%	+5.565%
2021-12-17	17.1000	17.1000	17.1000	17.1000	-1.498%	+4.269%
2021-12-16	17.3600	17.3600	17.3600	17.3600	+0.115%	+2.707%
2021-12-15	17.3400	17.3400	17.3400	17.3400	+0.755%	+2.826%
2021-12-14	17.2100	17.2100	17.2100	17.2100	0.000%	+3.603%
2021-12-13	17.2100	17.2100	17.2100	17.2100	-0.921%	+3.603%
2021-12-10	17.3700	17.3700	17.3700	17.3700	+1.224%	+2.648%
2021-12-09	17.1600	17.1600	17.1600	17.1600	-9.398%	+3.904%
2021-12-08	18.9400	18.9400	18.9400	18.9400	-0.211%	-5.861%
2021-12-07	18.9800	18.9800	18.9800	18.9800	+1.443%	-6.059%
2021-12-06	18.7100	18.7100	18.7100	18.7100	+1.464%	-4.703%
2021-12-03	18.4400	18.4400	18.4400	18.4400	-0.486%	-3.308%
2021-12-02	18.5300	18.5300	18.5300	18.5300	+2.150%	-3.778%
2021-12-01	18.1400	18.1400	18.1400	18.1400	-1.037%	-1.709%
2021-11-30	18.3300	18.3300	18.3300	18.3300	-2.292%	-2.728%
2021-11-29	18.7600	18.7600	18.7600	18.7600	+0.375%	-4.957%
2021-11-26	18.6900	18.6900	18.6900	18.6900	-2.859%	-4.601%
2021-11-24	19.2400	19.2400	19.2400	19.2400	-0.052%	-7.328%
2021-11-23	19.2500	19.2500	19.2500	19.2500	+0.838%	-7.377%
2021-11-22	19.0900	19.0900	19.0900	19.0900	+0.686%	-6.600%
2021-11-19	18.9600	18.9600	18.9600	18.9600	-1.044%	-5.960%
2021-11-18	19.1600	19.1600	19.1600	19.1600	-0.312%	-6.942%
2021-11-17	19.2200	19.2200	19.2200	19.2200	-0.723%	-7.232%
2021-11-16	19.3600	19.3600	19.3600	19.3600	-0.155%	-7.903%
2021-11-15	19.3900	19.3900	19.3900	19.3900	0.000%	-8.045%
2021-11-12	19.3900	19.3900	19.3900	19.3900	+0.155%	-8.045%
2021-11-11	19.3600	19.3600	19.3600	19.3600	+0.415%	-7.903%
2021-11-10	19.2800	19.2800	19.2800	19.2800	-0.465%	-7.521%
2021-11-09	19.3700	19.3700	19.3700	19.3700	-0.103%	-7.950%
2021-11-08	19.3900	19.3900	19.3900	19.3900	+0.052%	-8.045%
2021-11-05	19.3800	19.3800	19.3800	19.3800	+0.623%	-7.998%
2021-11-04	19.2600	19.2600	19.2600	19.2600	-0.414%	-7.425%
2021-11-03	19.3400	19.3400	19.3400	19.3400	+0.939%	-7.808%
2021-11-02	19.1600	19.1600	19.1600	19.1600	+0.157%	-6.942%
2021-11-01	19.1300	19.1300	19.1300	19.1300	+0.843%	-6.796%
2021-10-29	18.9700	18.9700	18.9700	18.9700	-0.420%	-6.009%
2021-10-28	19.0500	19.0500	19.0500	19.0500	+0.847%	-6.404%
2021-10-27	18.8900	18.8900	18.8900	18.8900	-1.203%	-5.611%
2021-10-26	19.1200	19.1200	19.1200	19.1200	-0.157%	-6.747%
2021-10-25	19.1500	19.1500	19.1500	19.1500	+0.209%	-6.893%
2021-10-22	19.1100	19.1100	19.1100	19.1100	+0.473%	-6.698%
2021-10-21	19.0200	19.0200	19.0200	19.0200	0.000%	-6.257%
2021-10-20	19.0200	19.0200	19.0200	19.0200	+0.848%	-6.257%
2021-10-19	18.8600	18.8600	18.8600	18.8600	+0.694%	-5.461%
2021-10-18	18.7300	18.7300	18.7300	18.7300	-0.266%	-4.805%
2021-10-15	18.7800	18.7800	18.7800	18.7800	+0.751%	-5.059%
2021-10-14	18.6400	18.6400	18.6400	18.6400	+1.415%	-4.345%
2021-10-13	18.3800	18.3800	18.3800	18.3800	+0.054%	-2.992%
2021-10-12	18.3700	18.3700	18.3700	18.3700	-0.217%	-2.940%
2021-10-11	18.4100	18.4100	18.4100	18.4100	-1.075%	-3.150%
2021-10-08	18.6100	18.6100	18.6100	18.6100	+0.108%	-4.191%
2021-10-07	18.5900	18.5900	18.5900	18.5900	+0.813%	-4.088%
2021-10-06	18.4400	18.4400	18.4400	18.4400	+0.217%	-3.308%
2021-10-05	18.4000	18.4000	18.4000	18.4000	+0.767%	-3.098%
2021-10-04	18.2600	18.2600	18.2600	18.2600	-0.328%	-2.355%
2021-10-01	18.3200	18.3200	18.3200	18.3200	+1.496%	-2.675%
2021-09-30	18.0500	18.0500	18.0500	18.0500	-1.474%	-1.219%
2021-09-29	18.3200	18.3200	18.3200	18.3200	+0.274%	-2.675%
2021-09-28	18.2700	18.2700	18.2700	18.2700	-1.509%	-2.408%
2021-09-27	18.5500	18.5500	18.5500	18.5500	+0.651%	-3.881%
2021-09-24	18.4300	18.4300	18.4300	18.4300	+0.163%	-3.256%
2021-09-23	18.4000	18.4000	18.4000	18.4000	+1.433%	-3.098%
2021-09-22	18.1400	18.1400	18.1400	18.1400	+1.115%	-1.709%
2021-09-21	17.9400	17.9400	17.9400	17.9400	-0.222%	-0.613%
2021-09-20	17.9800	17.9800	17.9800	17.9800	-1.695%	-0.834%
2021-09-17	18.2900	18.2900	18.2900	18.2900	-0.706%	-2.515%
2021-09-16	18.4200	18.4200	18.4200	18.4200	-0.325%	-3.203%
2021-09-15	18.4800	18.4800	18.4800	18.4800	+1.094%	-3.517%
2021-09-14	18.2800	18.2800	18.2800	18.2800	-1.243%	-2.462%
2021-09-13	18.5100	18.5100	18.5100	18.5100	+0.817%	-3.674%
2021-09-10	18.3600	18.3600	18.3600	18.3600	-0.810%	-2.887%
2021-09-09	18.5100	18.5100	18.5100	18.5100	-0.430%	-3.674%
2021-09-08	18.5900	18.5900	18.5900	18.5900	-0.482%	-4.088%
2021-09-07	18.6800	18.6800	18.6800	18.6800	-0.797%	-4.550%
2021-09-03	18.8300	18.8300	18.8300	18.8300	-0.318%	-5.311%
2021-09-02	18.8900	18.8900	18.8900	18.8900	+0.532%	-5.611%
2021-09-01	18.7900	18.7900	18.7900	18.7900	-0.318%	-5.109%
2021-08-31	18.8500	18.8500	18.8500	18.8500	-0.370%	-5.411%
2021-08-30	18.9200	18.9200	18.9200	18.9200	-0.630%	-5.761%
2021-08-27	19.0400	19.0400	19.0400	19.0400	+0.954%	-6.355%
2021-08-26	18.8600	18.8600	18.8600	18.8600	-0.789%	-5.461%
2021-08-25	19.0100	19.0100	19.0100	19.0100	+0.635%	-6.207%
2021-08-24	18.8900	18.8900	18.8900	18.8900	+0.532%	-5.611%
2021-08-23	18.7900	18.7900	18.7900	18.7900	+0.589%	-5.109%
2021-08-20	18.6800	18.6800	18.6800	18.6800	+0.430%	-4.550%
2021-08-19	18.6000	18.6000	18.6000	18.6000	-0.694%	-4.140%
2021-08-18	18.7300	18.7300	18.7300	18.7300	-0.952%	-4.805%
2021-08-17	18.9100	18.9100	18.9100	18.9100	-0.631%	-5.711%
2021-08-16	19.0300	19.0300	19.0300	19.0300	-0.314%	-6.306%
2021-08-13	19.0900	19.0900	19.0900	19.0900	+0.052%	-6.600%
2021-08-12	19.0800	19.0800	19.0800	19.0800	-0.052%	-6.551%
2021-08-11	19.0900	19.0900	19.0900	19.0900	+1.059%	-6.600%
2021-08-10	18.8900	18.8900	18.8900	18.8900	+0.908%	-5.611%
2021-08-09	18.7200	18.7200	18.7200	18.7200	-0.213%	-4.754%
2021-08-06	18.7600	18.7600	18.7600	18.7600	+0.806%	-4.957%
2021-08-05	18.6100	18.6100	18.6100	18.6100	+0.867%	-4.191%
2021-08-04	18.4500	18.4500	18.4500	18.4500	-1.178%	-3.360%
2021-08-03	18.6700	18.6700	18.6700	18.6700	+0.919%	-4.499%
2021-08-02	18.5000	18.5000	18.5000	18.5000	-0.162%	-3.622%
2021-07-30	18.5300	18.5300	18.5300	18.5300	-0.323%	-3.778%
2021-07-29	18.5900	18.5900	18.5900	18.5900	+0.813%	-4.088%
2021-07-28	18.4400	18.4400	18.4400	18.4400	+0.163%	-3.308%
2021-07-27	18.4100	18.4100	18.4100	18.4100	-0.054%	-3.150%
2021-07-26	18.4200	18.4200	18.4200	18.4200	+0.491%	-3.203%
2021-07-23	18.3300	18.3300	18.3300	18.3300	+0.549%	-2.728%
2021-07-22	18.2300	18.2300	18.2300	18.2300	-0.708%	-2.194%
2021-07-21	18.3600	18.3600	18.3600	18.3600	+1.213%	-2.887%
2021-07-20	18.1400	18.1400	18.1400	18.1400	+1.853%	-1.709%
2021-07-19	17.8100	17.8100	17.8100	17.8100	-2.035%	+0.112%
2021-07-16	18.1800	18.1800	18.1800	18.1800	-0.818%	-1.925%
2021-07-15	18.3300	18.3300	18.3300	18.3300	-0.543%	-2.728%
2021-07-14	18.4300	18.4300	18.4300	18.4300	-0.054%	-3.256%
2021-07-13	18.4400	18.4400	18.4400	18.4400	-0.913%	-3.308%
2021-07-12	18.6100	18.6100	18.6100	18.6100	+0.977%	-4.191%
2021-07-06	18.4300	18.4300	18.4300	18.4300	-1.127%	-3.256%
2021-07-02	18.6400	18.6400	18.6400	18.6400	+0.161%	-4.345%
2021-07-01	18.6100	18.6100	18.6100	18.6100	+0.813%	-4.191%
2021-06-30	18.4600	18.4600	18.4600	18.4600	+0.272%	-3.413%
2021-06-29	18.4100	18.4100	18.4100	18.4100	-0.271%	-3.150%
2021-06-28	18.4600	18.4600	18.4600	18.4600	-0.913%	-3.413%
2021-06-25	18.6300	18.6300	18.6300	18.6300	+0.812%	-4.294%
2021-06-24	18.4800	18.4800	18.4800	18.4800	+0.873%	-3.517%
2021-06-23	18.3200	18.3200	18.3200	18.3200	-0.272%	-2.675%
2021-06-22	18.3700	18.3700	18.3700	18.3700	+0.054%	-2.940%
2021-06-21	18.3600	18.3600	18.3600	18.3600	+2.170%	-2.887%
2021-06-18	17.9700	17.9700	17.9700	17.9700	-2.071%	-0.779%
2021-06-17	18.3500	18.3500	18.3500	18.3500	-1.714%	-2.834%
2021-06-16	18.6700	18.6700	18.6700	18.6700	-0.955%	-4.499%
2021-06-15	18.8500	18.8500	18.8500	18.8500	+0.159%	-5.411%
2021-06-14	18.8200	18.8200	18.8200	18.8200	-0.529%	-5.260%
2021-06-11	18.9200	18.9200	18.9200	18.9200	+0.212%	-5.761%
2021-06-10	18.8800	18.8800	18.8800	18.8800	-0.474%	-5.561%
2021-06-09	18.9700	18.9700	18.9700	18.9700	-0.577%	-6.009%
2021-06-08	19.0800	19.0800	19.0800	19.0800	+0.052%	-6.551%
2021-06-07	19.0700	19.0700	19.0700	19.0700	-0.262%	-6.502%
2021-06-04	19.1200	19.1200	19.1200	19.1200	+0.632%	-6.747%
2021-06-03	19.0000	19.0000	19.0000	19.0000	-0.262%	-6.158%
2021-06-02	19.0500	19.0500	19.0500	19.0500	-0.105%	-6.404%
2021-06-01	19.0700	19.0700	19.0700	19.0700	+0.686%	-6.502%
2021-05-28	18.9400	18.9400	18.9400	18.9400	-0.053%	-5.861%
2021-05-27	18.9500	18.9500	18.9500	18.9500	+0.959%	-5.910%
2021-05-26	18.7700	18.7700	18.7700	18.7700	+0.107%	-5.008%
2021-05-24	18.7500	18.7500	18.7500	18.7500	+0.698%	-4.907%
2021-05-21	18.6200	18.6200	18.6200	18.6200	+0.377%	-4.243%
2021-05-20	18.5500	18.5500	18.5500	18.5500	+0.270%	-3.881%
2021-05-19	18.5000	18.5000	18.5000	18.5000	-0.857%	-3.622%
2021-05-18	18.6600	18.6600	18.6600	18.6600	-1.113%	-4.448%
2021-05-17	18.8700	18.8700	18.8700	18.8700	+0.106%	-5.511%
2021-05-14	18.8500	18.8500	18.8500	18.8500	+1.837%	-5.411%
2021-05-13	18.5100	18.5100	18.5100	18.5100	+1.536%	-3.674%
2021-05-12	18.2300	18.2300	18.2300	18.2300	-1.937%	-2.194%
2021-05-11	18.5900	18.5900	18.5900	18.5900	-1.432%	-4.088%
2021-05-10	18.8600	18.8600	18.8600	18.8600	-0.422%	-5.461%
2021-05-07	18.9400	18.9400	18.9400	18.9400	+0.959%	-5.861%
2021-05-06	18.7600	18.7600	18.7600	18.7600	+0.914%	-4.957%
2021-05-05	18.5900	18.5900	18.5900	18.5900	+0.378%	-4.088%
2021-05-04	18.5200	18.5200	18.5200	18.5200	-0.162%	-3.726%
2021-05-03	18.5500	18.5500	18.5500	18.5500	+0.925%	-3.881%
2021-04-30	18.3800	18.3800	18.3800	18.3800	-1.023%	-2.992%
2021-04-29	18.5700	18.5700	18.5700	18.5700	+0.979%	-3.985%
2021-04-28	18.3900	18.3900	18.3900	18.3900	+0.218%	-3.045%
2021-04-27	18.3500	18.3500	18.3500	18.3500	+0.438%	-2.834%
2021-04-26	18.2700	18.2700	18.2700	18.2700	+0.164%	-2.408%
2021-04-23	18.2400	18.2400	18.2400	18.2400	+1.333%	-2.248%
2021-04-22	18.0000	18.0000	18.0000	18.0000	-0.990%	-0.944%
2021-04-21	18.1800	18.1800	18.1800	18.1800	+1.225%	-1.925%
2021-04-20	17.9600	17.9600	17.9600	17.9600	-0.992%	-0.724%
2021-04-19	18.1400	18.1400	18.1400	18.1400	-0.548%	-1.709%
2021-04-16	18.2400	18.2400	18.2400	18.2400	+0.551%	-2.248%
2021-04-15	18.1400	18.1400	18.1400	18.1400	+0.554%	-1.709%
2021-04-14	18.0400	18.0400	18.0400	18.0400	+0.445%	-1.164%
2021-04-13	17.9600	17.9600	17.9600	17.9600	-0.278%	-0.724%
2021-04-12	18.0100	18.0100	18.0100	18.0100	+0.056%	-0.999%
2021-04-09	18.0000	18.0000	18.0000	18.0000	+0.446%	-0.944%
2021-04-08	17.9200	17.9200	17.9200	17.9200	-0.056%	-0.502%
2021-04-07	17.9300	17.9300	17.9300	17.9300	-0.167%	-0.558%
2021-04-06	17.9600	17.9600	17.9600	17.9600	+0.111%	-0.724%
2021-04-05	17.9400	17.9400	17.9400	17.9400	+0.900%	-0.613%
2021-04-01	17.7800	17.7800	17.7800	17.7800	+1.253%	+0.281%
2021-03-31	17.5600	17.5600	17.5600	17.5600	-0.454%	+1.538%
2021-03-30	17.6400	17.6400	17.6400	17.6400	+0.627%	+1.077%
2021-03-29	17.5300	17.5300	17.5300	17.5300	-0.624%	+1.711%
2021-03-26	17.6400	17.6400	17.6400	17.6400	+1.730%	+1.077%
2021-03-25	17.3400	17.3400	17.3400	17.3400	+1.701%	+2.826%
2021-03-24	17.0500	17.0500	17.0500	17.0500	-0.059%	+4.575%
2021-03-23	17.0600	17.0600	17.0600	17.0600	-1.841%	+4.513%
2021-03-22	17.3800	17.3800	17.3800	17.3800	-0.401%	+2.589%
2021-03-19	17.4500	17.4500	17.4500	17.4500	-0.229%	+2.178%
2021-03-18	17.4900	17.4900	17.4900	17.4900	-0.794%	+1.944%
2021-03-17	17.6300	17.6300	17.6300	17.6300	+0.743%	+1.134%
2021-03-16	17.5000	17.5000	17.5000	17.5000	-0.906%	+1.886%
2021-03-15	17.6600	17.6600	17.6600	17.6600	+0.799%	+0.963%
2021-03-12	17.5200	17.5200	17.5200	17.5200	+1.096%	+1.769%
2021-03-11	17.3300	17.3300	17.3300	17.3300	+0.058%	+2.885%
2021-03-10	17.3200	17.3200	17.3200	17.3200	+1.287%	+2.945%
2021-03-09	17.1000	17.1000	17.1000	17.1000	-0.292%	+4.269%
2021-03-08	17.1500	17.1500	17.1500	17.1500	+1.001%	+3.965%
2021-03-05	16.9800	16.9800	16.9800	16.9800	+2.722%	+5.006%
2021-03-04	16.5300	16.5300	16.5300	16.5300	-1.313%	+7.864%
2021-03-03	16.7500	16.7500	16.7500	16.7500	-0.119%	+6.448%
2021-03-02	16.7700	16.7700	16.7700	16.7700	-0.475%	+6.321%
2021-03-01	16.8500	16.8500	16.8500	16.8500	+2.059%	+5.816%
2021-02-26	16.5100	16.5100	16.5100	16.5100	-1.019%	+7.995%
2021-02-25	16.6800	16.6800	16.6800	16.6800	-1.825%	+6.894%
2021-02-24	16.9900	16.9900	16.9900	16.9900	+1.554%	+4.944%
2021-02-23	16.7300	16.7300	16.7300	16.7300	+0.480%	+6.575%
2021-02-22	16.6500	16.6500	16.6500	16.6500	+0.848%	+7.087%
2021-02-19	16.5100	16.5100	16.5100	16.5100	+1.226%	+7.995%
2021-02-18	16.3100	16.3100	16.3100	16.3100	-0.670%	+9.319%
2021-02-17	16.4200	16.4200	16.4200	16.4200	0.000%	+8.587%
2021-02-16	16.4200	16.4200	16.4200	16.4200	+0.551%	+8.587%
2021-02-12	16.3300	16.3300	16.3300	16.3300	+0.307%	+9.186%
2021-02-11	16.2800	16.2800	16.2800	16.2800	+0.308%	+9.521%
2021-02-10	16.2300	16.2300	16.2300	16.2300	+0.185%	+9.858%
2021-02-09	16.2000	16.2000	16.2000	16.2000	+0.124%	+10.062%
2021-02-08	16.1800	16.1800	16.1800	16.1800	+1.315%	+10.198%
2021-02-05	15.9700	15.9700	15.9700	15.9700	+0.377%	+11.647%
2021-02-04	15.9100	15.9100	15.9100	15.9100	+1.596%	+12.068%
2021-02-03	15.6600	15.6600	15.6600	15.6600	+0.707%	+13.857%
2021-02-02	15.5500	15.5500	15.5500	15.5500	+1.501%	+14.662%
2021-02-01	15.3200	15.3200	15.3200	15.3200	+1.323%	+16.384%
2021-01-29	15.1200	15.1200	15.1200	15.1200	-2.262%	+17.923%
2021-01-28	15.4700	15.4700	15.4700	15.4700	+0.782%	+15.255%
2021-01-27	15.3500	15.3500	15.3500	15.3500	-2.042%	+16.156%
2021-01-26	15.6700	15.6700	15.6700	15.6700	-0.634%	+13.784%
2021-01-25	15.7700	15.7700	15.7700	15.7700	+0.191%	+13.063%
2021-01-22	15.7400	15.7400	15.7400	15.7400	-0.506%	+13.278%
2021-01-21	15.8200	15.8200	15.8200	15.8200	-0.628%	+12.705%
2021-01-20	15.9200	15.9200	15.9200	15.9200	+0.759%	+11.997%
2021-01-19	15.8000	15.8000	15.8000	15.8000	+0.573%	+12.848%
2021-01-15	15.7100	15.7100	15.7100	15.7100	-1.381%	+13.495%
2021-01-14	15.9300	15.9300	15.9300	15.9300	+0.759%	+11.927%
2021-01-13	15.8100	15.8100	15.8100	15.8100	-0.441%	+12.777%
2021-01-12	15.8800	15.8800	15.8800	15.8800	+0.634%	+12.280%
2021-01-11	15.7800	15.7800	15.7800	15.7800	-0.063%	+12.991%
2021-01-08	15.7900	15.7900	15.7900	15.7900	-0.127%	+12.920%
2021-01-07	15.8100	15.8100	15.8100	15.8100	+0.765%	+12.777%
2021-01-06	15.6900	15.6900	15.6900	15.6900	+3.360%	+13.639%
2021-01-05	15.1800	15.1800	15.1800	15.1800	+0.998%	+17.457%
2021-01-04	15.0300	15.0300	15.0300	15.0300	-1.636%	+18.629%
2020-12-31	15.2800	15.2800	15.2800	15.2800	+0.858%	+16.688%
2020-12-30	15.1500	15.1500	15.1500	15.1500	+0.598%	+17.690%
2020-12-29	15.0600	15.0600	15.0600	15.0600	-0.463%	+18.393%
2020-12-28	15.1300	15.1300	15.1300	15.1300	+0.332%	+17.845%
2020-12-24	15.0800	15.0800	15.0800	15.0800	+0.133%	+18.236%
2020-12-23	15.0600	15.0600	15.0600	15.0600	+0.871%	+18.393%
2020-12-22	14.9300	14.9300	14.9300	14.9300	-0.533%	+19.424%
2020-12-21	15.0100	15.0100	15.0100	15.0100	-0.133%	+18.787%
2020-12-18	15.0300	15.0300	15.0300	15.0300	-0.529%	+18.629%
2020-12-17	15.1100	15.1100	15.1100	15.1100	+0.465%	+18.001%
2020-12-16	15.0400	15.0400	15.0400	15.0400	-0.397%	+18.551%
2020-12-15	15.1000	15.1000	15.1000	15.1000	+1.752%	+18.079%
2020-12-14	14.8400	14.8400	14.8400	14.8400	-0.935%	+20.148%
2020-12-11	14.9800	14.9800	14.9800	14.9800	-0.531%	+19.025%
2020-12-10	15.0600	15.0600	15.0600	15.0600	-0.463%	+18.393%
2020-12-09	15.1300	15.1300	15.1300	15.1300	0.000%	+17.845%
2020-12-08	15.1300	15.1300	15.1300	15.1300	-0.264%	+17.845%
2020-12-07	15.1700	15.1700	15.1700	15.1700	-0.525%	+17.535%
2020-12-04	15.2500	15.2500	15.2500	15.2500	+1.667%	+16.918%
2020-12-03	15.0000	15.0000	15.0000	15.0000	+0.200%	+18.867%
2020-12-02	14.9700	14.9700	14.9700	14.9700	+0.470%	+19.105%
2020-12-01	14.9000	14.9000	14.9000	14.9000	+1.292%	+19.664%
2020-11-30	14.7100	14.7100	14.7100	14.7100	-1.737%	+21.210%
2020-11-27	14.9700	14.9700	14.9700	14.9700	-0.067%	+19.105%
2020-11-26	14.9800	14.9800	14.9800	14.9800	0.000%	+19.025%
2020-11-25	14.9800	14.9800	14.9800	14.9800	-1.187%	+19.025%
2020-11-24	15.1600	15.1600	15.1600	15.1600	+2.640%	+17.612%
2020-11-23	14.7700	14.7700	14.7700	14.7700	+1.932%	+20.718%
2020-11-20	14.4900	14.4900	14.4900	14.4900	-0.617%	+23.050%
2020-11-19	14.5800	14.5800	14.5800	14.5800	+0.344%	+22.291%
2020-11-18	14.5300	14.5300	14.5300	14.5300	-1.022%	+22.712%
2020-11-17	14.6800	14.6800	14.6800	14.6800	-0.475%	+21.458%
2020-11-16	14.7500	14.7500	14.7500	14.7500	+2.218%	+20.881%
2020-11-13	14.4300	14.4300	14.4300	14.4300	+1.907%	+23.562%
2020-11-12	14.1600	14.1600	14.1600	14.1600	-1.393%	+25.918%
2020-11-11	14.3600	14.3600	14.3600	14.3600	-0.416%	+24.164%
2020-11-10	14.4200	14.4200	14.4200	14.4200	+0.910%	+23.648%
2020-11-09	14.2900	14.2900	14.2900	14.2900	+5.151%	+24.773%
2020-11-06	13.5900	13.5900	13.5900	13.5900	-0.220%	+31.199%
2020-11-05	13.6200	13.6200	13.6200	13.6200	+1.946%	+30.910%
2020-11-04	13.3600	13.3600	13.3600	13.3600	-0.299%	+33.458%
2020-11-03	13.4000	13.4000	13.4000	13.4000	+1.901%	+33.060%
2020-11-02	13.1500	13.1500	13.1500	13.1500	+1.859%	+35.589%
2020-10-30	12.9100	12.9100	12.9100	12.9100	+0.078%	+38.110%
2020-10-29	12.9000	12.9000	12.9000	12.9000	+0.703%	+38.217%
2020-10-28	12.8100	12.8100	12.8100	12.8100	-3.101%	+39.188%
2020-10-27	13.2200	13.2200	13.2200	13.2200	-1.417%	+34.871%
2020-10-26	13.4100	13.4100	13.4100	13.4100	-2.259%	+32.960%
2020-10-23	13.7200	13.7200	13.7200	13.7200	+0.146%	+29.956%
2020-10-22	13.7000	13.7000	13.7000	13.7000	+1.406%	+30.146%
2020-10-21	13.5100	13.5100	13.5100	13.5100	-0.515%	+31.976%
2020-10-20	13.5800	13.5800	13.5800	13.5800	+0.444%	+31.296%
2020-10-19	13.5200	13.5200	13.5200	13.5200	-1.242%	+31.879%
2020-10-16	13.6900	13.6900	13.6900	13.6900	+0.220%	+30.241%
2020-10-15	13.6600	13.6600	13.6600	13.6600	+0.147%	+30.527%
2020-10-14	13.6400	13.6400	13.6400	13.6400	-0.655%	+30.718%
2020-10-13	13.7300	13.7300	13.7300	13.7300	-1.152%	+29.862%
2020-10-12	13.8900	13.8900	13.8900	13.8900	+0.798%	+28.366%
2020-10-09	13.7800	13.7800	13.7800	13.7800	+0.364%	+29.390%
2020-10-08	13.7300	13.7300	13.7300	13.7300	+1.328%	+29.862%
2020-10-07	13.5500	13.5500	13.5500	13.5500	+1.650%	+31.587%
2020-10-06	13.3300	13.3300	13.3300	13.3300	-1.186%	+33.758%
2020-10-05	13.4900	13.4900	13.4900	13.4900	+1.965%	+32.172%

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

ABVRX
AB TRUST - AB VALUE FUND - CLASS R
mf NASDAQ