ABVYXAb Trust - Ab Value Fund - Advisor Class Shares10/01/2024
LAST:

 19.13		CHANGE:
 0.11		OPEN:
19.13		HIGH:
19.13		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.57		PREV:
19.24		LOW:
19.13		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
10/01/2419.1319.1319.1319.1300
09/30/2419.2419.2419.2419.2400
09/27/2419.1819.1819.1819.1800
09/26/2419.0819.0819.0819.0800
09/25/2418.9718.9718.9718.9700
09/24/2419.0619.0619.0619.0600
09/23/2419.0319.0319.0319.0300
09/20/2418.9618.9618.9618.9600
09/19/2418.9718.9718.9718.9700
09/18/2418.7418.7418.7418.7400
FUNDAMENTALS
Sector:
Industry:
52wk range:15.02 - 18.26
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 06, 2002
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