ABVRXAb Trust - Ab Value Fund - Class R06/01/2023
LAST:

 15.14		CHANGE:
 0.16		OPEN:
15.14		HIGH:
15.14		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.07		PREV:
14.98		LOW:
15.14		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/01/2315.1415.1415.1415.1400
05/31/2314.9814.9814.9814.9800
05/30/2315.1015.1015.1015.1000
05/29/2315.1415.1415.1415.1400
05/26/2315.1415.1415.1415.1400
05/25/2315.0315.0315.0315.0300
05/24/2315.0315.0315.0315.0300
05/23/2315.1915.1915.1915.1900
05/22/2315.3315.3315.3315.3300
05/19/2315.3115.3115.3115.3100
FUNDAMENTALS
Sector:
Industry:
52wk range:14.26 - 17.35
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 09, 2004
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