ABVKXAb Trust - Ab Value Fund - Class K05/20/2024
LAST:

 17.75		CHANGE:
 0.04		OPEN:
17.75		HIGH:
17.75		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.22		PREV:
17.79		LOW:
17.75		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/20/2417.7517.7517.7517.7500
05/17/2417.7917.7917.7917.7900
05/16/2417.7517.7517.7517.7500
05/15/2417.7917.7917.7917.7900
05/14/2417.6617.6617.6617.6600
05/13/2417.5317.5317.5317.5300
05/10/2417.6017.6017.6017.6000
05/09/2417.5117.5117.5117.5100
05/08/2417.3417.3417.3417.3400
05/07/2417.3517.3517.3517.3500
FUNDAMENTALS
Sector:
Industry:
52wk range:14.63 - 17.79
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