ABVYXAb Trust - Ab Value Fund - Advisor Class Shares09/22/2023
LAST:

 15.98		CHANGE:
 0.00		OPEN:
15.98		HIGH:
15.98		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.00		PREV:
15.98		LOW:
15.98		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/22/2315.9815.9815.9815.9800
09/21/2315.9815.9815.9815.9800
09/20/2316.2016.2016.2016.2000
09/19/2316.2616.2616.2616.2600
09/18/2316.3316.3316.3316.3300
09/15/2316.3016.3016.3016.3000
09/14/2316.4516.4516.4516.4500
09/13/2316.2516.2516.2516.2500
09/12/2316.3116.3116.3116.3100
09/11/2316.3916.3916.3916.3900
FUNDAMENTALS
Sector:
Industry:
52wk range:14.32 - 17.36
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 06, 2002
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