ABVRXAb Trust - Ab Value Fund - Class R09/22/2023
LAST:

 15.83		CHANGE:
 0.01		OPEN:
15.83		HIGH:
15.83		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.06		PREV:
15.84		LOW:
15.83		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/22/2315.8315.8315.8315.8300
09/21/2315.8415.8415.8415.8400
09/20/2316.0616.0616.0616.0600
09/19/2316.1116.1116.1116.1100
09/18/2316.1816.1816.1816.1800
09/15/2316.1616.1616.1616.1600
09/14/2316.3116.3116.3116.3100
09/13/2316.1116.1116.1116.1100
09/12/2316.1616.1616.1616.1600
09/11/2316.2516.2516.2516.2500
FUNDAMENTALS
Sector:
Industry:
52wk range:14.26 - 17.18
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 09, 2004
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