ABVIXAb Trust - Ab Value Fund - Class I06/02/2023
LAST:

 15.37		CHANGE:
 0.31		OPEN:
15.37		HIGH:
15.37		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.06		PREV:
15.06		LOW:
15.37		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/02/2315.3715.3715.3715.3700
06/01/2315.0615.0615.0615.0600
05/31/2314.9114.9114.9114.9100
05/30/2315.0215.0215.0215.0200
05/29/2315.0615.0615.0615.0600
05/26/2315.0615.0615.0615.0600
05/25/2314.9514.9514.9514.9500
05/24/2314.9614.9614.9614.9600
05/23/2315.1115.1115.1115.1100
05/22/2315.2515.2515.2515.2500
FUNDAMENTALS
Sector:
Industry:
52wk range:14.15 - 17.32
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 07, 2005
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