Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

AB Value Fund (ABVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.87+0.41 (+2.65%)
At close: 08:01PM EDT
Advertisement
Advertisement
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 202215.8715.8715.8715.8715.87-
Jun 23, 202215.4615.4615.4615.4615.46-
Jun 22, 202215.4315.4315.4315.4315.43-
Jun 21, 202215.4515.4515.4515.4515.45-
Jun 17, 202215.1515.1515.1515.1515.15-
Jun 16, 202215.1515.1515.1515.1515.15-
Jun 15, 202215.6215.6215.6215.6215.62-
Jun 14, 202215.5415.5415.5415.5415.54-
Jun 13, 202215.6015.6015.6015.6015.60-
Jun 10, 202216.2216.2216.2216.2216.22-
Jun 09, 202216.5916.5916.5916.5916.59-
Jun 08, 202216.9216.9216.9216.9216.92-
Jun 07, 202217.1217.1217.1217.1217.12-
Jun 06, 202216.9716.9716.9716.9716.97-
Jun 03, 202216.9216.9216.9216.9216.92-
Jun 02, 202217.0817.0817.0817.0817.08-
Jun 01, 202216.9016.9016.9016.9016.90-
May 31, 202217.0117.0117.0117.0117.01-
May 27, 202217.1617.1617.1617.1617.16-
May 26, 202216.8916.8916.8916.8916.89-
May 25, 202216.6416.6416.6416.6416.64-
May 24, 202216.5116.5116.5116.5116.51-
May 23, 202216.4916.4916.4916.4916.49-
May 20, 202216.1416.1416.1416.1416.14-
May 19, 202216.1516.1516.1516.1516.15-
May 18, 202216.2216.2216.2216.2216.22-
May 17, 202216.7516.7516.7516.7516.75-
May 16, 202216.5316.5316.5316.5316.53-
May 13, 202216.5216.5216.5216.5216.52-
May 12, 202216.2316.2316.2316.2316.23-
May 11, 202216.2416.2416.2416.2416.24-
May 10, 202216.3916.3916.3916.3916.39-
May 09, 202216.3716.3716.3716.3716.37-
May 06, 202216.8116.8116.8116.8116.81-
May 05, 202216.8816.8816.8816.8816.88-
May 04, 202217.3017.3017.3017.3017.30-
May 03, 202216.8616.8616.8616.8616.86-
May 02, 202216.7116.7116.7116.7116.71-
Apr 29, 202216.6616.6616.6616.6616.66-
Apr 28, 202217.1417.1417.1417.1417.14-
Apr 27, 202216.9116.9116.9116.9116.91-
Apr 26, 202216.9016.9016.9016.9016.90-
Apr 25, 202217.2517.2517.2517.2517.25-
Apr 22, 202217.2017.2017.2017.2017.20-
Apr 21, 202217.6617.6617.6617.6617.66-
Apr 20, 202217.9117.9117.9117.9117.91-
Apr 19, 202217.8217.8217.8217.8217.82-
Apr 18, 202217.5717.5717.5717.5717.57-
Apr 14, 202217.5817.5817.5817.5817.58-
Apr 13, 202217.7217.7217.7217.7217.72-
Apr 12, 202217.5417.5417.5417.5417.54-
Apr 11, 202217.5917.5917.5917.5917.59-
Apr 08, 202217.6917.6917.6917.6917.69-
Apr 07, 202217.6117.6117.6117.6117.61-
Apr 06, 202217.5717.5717.5717.5717.57-
Apr 05, 202217.5517.5517.5517.5517.55-
Apr 04, 202217.6617.6617.6617.6617.66-
Apr 01, 202217.6417.6417.6417.6417.64-
Mar 31, 202217.5717.5717.5717.5717.57-
Mar 30, 202217.8817.8817.8817.8817.88-
Mar 29, 202217.9317.9317.9317.9317.93-
Mar 28, 202217.7517.7517.7517.7517.75-
Mar 25, 202217.7517.7517.7517.7517.75-
Mar 24, 202217.6217.6217.6217.6217.62-
Mar 23, 202217.4417.4417.4417.4417.44-
Mar 22, 202217.6417.6417.6417.6417.64-
Mar 21, 202217.5017.5017.5017.5017.50-
Mar 18, 202217.5417.5417.5417.5417.54-
Mar 17, 202217.4517.4517.4517.4517.45-
Mar 16, 202217.2517.2517.2517.2517.25-
Mar 15, 202217.0617.0617.0617.0617.06-
Mar 14, 202216.8416.8416.8416.8416.84-
Mar 11, 202216.7916.7916.7916.7916.79-
Mar 10, 202216.8816.8816.8816.8816.88-
Mar 09, 202216.8316.8316.8316.8316.83-
Mar 08, 202216.5116.5116.5116.5116.51-
Mar 07, 202216.6016.6016.6016.6016.60-
Mar 04, 202217.0417.0417.0417.0417.04-
Mar 03, 202217.1417.1417.1417.1417.14-
Mar 02, 202217.1717.1717.1717.1717.17-
Mar 01, 202216.8316.8316.8316.8316.83-
Feb 28, 202217.1817.1817.1817.1817.18-
Feb 25, 202217.2917.2917.2917.2917.29-
Feb 24, 202216.8216.8216.8216.8216.82-
Feb 23, 202216.8016.8016.8016.8016.80-
Feb 22, 202217.0317.0317.0317.0317.03-
Feb 18, 202217.1717.1717.1717.1717.17-
Feb 17, 202217.2617.2617.2617.2617.26-
Feb 16, 202217.5717.5717.5717.5717.57-
Feb 15, 202217.5517.5517.5517.5517.55-
Feb 14, 202217.3117.3117.3117.3117.31-
Feb 11, 202217.4317.4317.4317.4317.43-
Feb 10, 202217.6817.6817.6817.6817.68-
Feb 09, 202217.9117.9117.9117.9117.91-
Feb 08, 202217.7017.7017.7017.7017.70-
Feb 07, 202217.4617.4617.4617.4617.46-
Feb 04, 202217.4617.4617.4617.4617.46-
Feb 03, 202217.4617.4617.4617.4617.46-
Feb 02, 202217.6717.6717.6717.6717.67-
Feb 01, 202217.5417.5417.5417.5417.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement