ABVCXAb Trust - Ab Value Fund - Class C09/22/2023
LAST:

 16.05		CHANGE:
 0.00		OPEN:
16.05		HIGH:
16.05		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.00		PREV:
16.05		LOW:
16.05		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/22/2316.0516.0516.0516.0500
09/21/2316.0516.0516.0516.0500
09/20/2316.2816.2816.2816.2800
09/19/2316.3416.3416.3416.3400
09/18/2316.4116.4116.4116.4100
09/15/2316.3816.3816.3816.3800
09/14/2316.5316.5316.5316.5300
09/13/2316.3316.3316.3316.3300
09/12/2316.3916.3916.3916.3900
09/11/2316.4716.4716.4716.4700
FUNDAMENTALS
Sector:
Industry:
52wk range:14.49 - 17.37
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 18, 2001
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