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Managed Funds history

AB Managed Volatility Equities Fund - MV unit prices

Investment	Application Date	Application Price	Redemption Price
AB Managed Volatility Equities Fund - MV	1/03/21	1.6143	1.6061
AB Managed Volatility Equities Fund - MV	26/02/21	1.5913	1.5833
AB Managed Volatility Equities Fund - MV	25/02/21	1.6159	1.6077
AB Managed Volatility Equities Fund - MV	24/02/21	1.6163	1.6081
AB Managed Volatility Equities Fund - MV	23/02/21	1.6266	1.6184
AB Managed Volatility Equities Fund - MV	22/02/21	1.6265	1.6183
AB Managed Volatility Equities Fund - MV	19/02/21	1.6364	1.6282
AB Managed Volatility Equities Fund - MV	18/02/21	1.6451	1.6367
AB Managed Volatility Equities Fund - MV	17/02/21	1.6530	1.6446
AB Managed Volatility Equities Fund - MV	16/02/21	1.6785	1.6701
AB Managed Volatility Equities Fund - MV	15/02/21	1.6784	1.6700
AB Managed Volatility Equities Fund - MV	12/02/21	1.6728	1.6644
AB Managed Volatility Equities Fund - MV	11/02/21	1.6784	1.6700
AB Managed Volatility Equities Fund - MV	10/02/21	1.6794	1.6710
AB Managed Volatility Equities Fund - MV	9/02/21	1.6785	1.6701
AB Managed Volatility Equities Fund - MV	8/02/21	1.6862	1.6776
AB Managed Volatility Equities Fund - MV	5/02/21	1.6853	1.6767
AB Managed Volatility Equities Fund - MV	4/02/21	1.6790	1.6706
AB Managed Volatility Equities Fund - MV	3/02/21	1.6949	1.6863
AB Managed Volatility Equities Fund - MV	2/02/21	1.6885	1.6799
AB Managed Volatility Equities Fund - MV	1/02/21	1.6770	1.6686
AB Managed Volatility Equities Fund - MV	29/01/21	1.6664	1.6580
AB Managed Volatility Equities Fund - MV	28/01/21	1.6690	1.6606
AB Managed Volatility Equities Fund - MV	27/01/21	1.6939	1.6853
AB Managed Volatility Equities Fund - MV	25/01/21	1.6938	1.6852
AB Managed Volatility Equities Fund - MV	22/01/21	1.6848	1.6762
AB Managed Volatility Equities Fund - MV	21/01/21	1.6806	1.6722
AB Managed Volatility Equities Fund - MV	20/01/21	1.6715	1.6631
AB Managed Volatility Equities Fund - MV	19/01/21	1.6680	1.6596
AB Managed Volatility Equities Fund - MV	18/01/21	1.6558	1.6474
AB Managed Volatility Equities Fund - MV	15/01/21	1.6555	1.6471
AB Managed Volatility Equities Fund - MV	14/01/21	1.6653	1.6569
AB Managed Volatility Equities Fund - MV	13/01/21	1.6695	1.6611
AB Managed Volatility Equities Fund - MV	12/01/21	1.6698	1.6614
AB Managed Volatility Equities Fund - MV	11/01/21	1.6708	1.6624
AB Managed Volatility Equities Fund - MV	8/01/21	1.6877	1.6791
AB Managed Volatility Equities Fund - MV	7/01/21	1.6760	1.6676
AB Managed Volatility Equities Fund - MV	6/01/21	1.6672	1.6588
AB Managed Volatility Equities Fund - MV	5/01/21	1.6817	1.6733
AB Managed Volatility Equities Fund - MV	4/01/21	1.6773	1.6689
AB Managed Volatility Equities Fund - MV	31/12/20	1.6659	1.6575
AB Managed Volatility Equities Fund - MV	30/12/20	1.6827	1.6743
AB Managed Volatility Equities Fund - MV	29/12/20	1.6862	1.6776
AB Managed Volatility Equities Fund - MV	24/12/20	1.6779	1.6695
AB Managed Volatility Equities Fund - MV	23/12/20	1.6786	1.6702
AB Managed Volatility Equities Fund - MV	22/12/20	1.6686	1.6602
AB Managed Volatility Equities Fund - MV	21/12/20	1.6800	1.6716
AB Managed Volatility Equities Fund - MV	18/12/20	1.6751	1.6667
AB Managed Volatility Equities Fund - MV	17/12/20	1.6707	1.6623
AB Managed Volatility Equities Fund - MV	16/12/20	1.6585	1.6501
AB Managed Volatility Equities Fund - MV	15/12/20	1.6553	1.6469
AB Managed Volatility Equities Fund - MV	14/12/20	1.6547	1.6463
AB Managed Volatility Equities Fund - MV	11/12/20	1.6493	1.6409
AB Managed Volatility Equities Fund - MV	10/12/20	1.6592	1.6508
AB Managed Volatility Equities Fund - MV	9/12/20	1.6712	1.6628
AB Managed Volatility Equities Fund - MV	8/12/20	1.6611	1.6527
AB Managed Volatility Equities Fund - MV	7/12/20	1.6511	1.6427
AB Managed Volatility Equities Fund - MV	4/12/20	1.6489	1.6405
AB Managed Volatility Equities Fund - MV	3/12/20	1.6534	1.6450
AB Managed Volatility Equities Fund - MV	2/12/20	1.6616	1.6532
AB Managed Volatility Equities Fund - MV	1/12/20	1.6638	1.6554
AB Managed Volatility Equities Fund - MV	30/11/20	1.6469	1.6385
AB Managed Volatility Equities Fund - MV	27/11/20	1.6625	1.6541
AB Managed Volatility Equities Fund - MV	26/11/20	1.6638	1.6554
AB Managed Volatility Equities Fund - MV	25/11/20	1.6595	1.6511
AB Managed Volatility Equities Fund - MV	24/11/20	1.6622	1.6538
AB Managed Volatility Equities Fund - MV	23/11/20	1.6723	1.6639
AB Managed Volatility Equities Fund - MV	20/11/20	1.6773	1.6689
AB Managed Volatility Equities Fund - MV	19/11/20	1.6782	1.6698
AB Managed Volatility Equities Fund - MV	18/11/20	1.6816	1.6732
AB Managed Volatility Equities Fund - MV	17/11/20	1.6776	1.6692
AB Managed Volatility Equities Fund - MV	16/11/20	1.6776	1.6692
AB Managed Volatility Equities Fund - MV	13/11/20	1.6853	1.6767
AB Managed Volatility Equities Fund - MV	12/11/20	1.6775	1.6691
AB Managed Volatility Equities Fund - MV	11/11/20	1.6742	1.6658
AB Managed Volatility Equities Fund - MV	10/11/20	1.6624	1.6540
AB Managed Volatility Equities Fund - MV	9/11/20	1.6945	1.6859
AB Managed Volatility Equities Fund - MV	6/11/20	1.6737	1.6653
AB Managed Volatility Equities Fund - MV	5/11/20	1.6600	1.6516
AB Managed Volatility Equities Fund - MV	4/11/20	1.6419	1.6337
AB Managed Volatility Equities Fund - MV	3/11/20	1.6399	1.6317
AB Managed Volatility Equities Fund - MV	2/11/20	1.6206	1.6124
AB Managed Volatility Equities Fund - MV	30/10/20	1.6109	1.6027
AB Managed Volatility Equities Fund - MV	29/10/20	1.6182	1.6100
AB Managed Volatility Equities Fund - MV	28/10/20	1.6348	1.6266
AB Managed Volatility Equities Fund - MV	27/10/20	1.6288	1.6206
AB Managed Volatility Equities Fund - MV	26/10/20	1.6454	1.6370
AB Managed Volatility Equities Fund - MV	23/10/20	1.6454	1.6370
AB Managed Volatility Equities Fund - MV	22/10/20	1.6540	1.6456
AB Managed Volatility Equities Fund - MV	21/10/20	1.6606	1.6522
AB Managed Volatility Equities Fund - MV	20/10/20	1.6677	1.6593
AB Managed Volatility Equities Fund - MV	19/10/20	1.6786	1.6702
AB Managed Volatility Equities Fund - MV	16/10/20	1.6731	1.6647
AB Managed Volatility Equities Fund - MV	15/10/20	1.6742	1.6658
AB Managed Volatility Equities Fund - MV	14/10/20	1.6705	1.6621
AB Managed Volatility Equities Fund - MV	13/10/20	1.6713	1.6629
AB Managed Volatility Equities Fund - MV	12/10/20	1.6555	1.6471
AB Managed Volatility Equities Fund - MV	9/10/20	1.6473	1.6389
AB Managed Volatility Equities Fund - MV	8/10/20	1.6452	1.6368
AB Managed Volatility Equities Fund - MV	7/10/20	1.6371	1.6289
AB Managed Volatility Equities Fund - MV	6/10/20	1.6226	1.6144
AB Managed Volatility Equities Fund - MV	5/10/20	1.6226	1.6144
AB Managed Volatility Equities Fund - MV	2/10/20	1.5977	1.5897
AB Managed Volatility Equities Fund - MV	1/10/20	1.6072	1.5990
AB Managed Volatility Equities Fund - MV	30/09/20	1.5975	1.5895
AB Managed Volatility Equities Fund - MV	29/09/20	1.6210	1.6128
AB Managed Volatility Equities Fund - MV	28/09/20	1.6261	1.6179
AB Managed Volatility Equities Fund - MV	25/09/20	1.6241	1.6159
AB Managed Volatility Equities Fund - MV	24/09/20	1.6123	1.6041
AB Managed Volatility Equities Fund - MV	23/09/20	1.6242	1.6160
AB Managed Volatility Equities Fund - MV	22/09/20	1.5989	1.5909
AB Managed Volatility Equities Fund - MV	21/09/20	1.5986	1.5906
AB Managed Volatility Equities Fund - MV	18/09/20	1.6047	1.5965
AB Managed Volatility Equities Fund - MV	17/09/20	1.6155	1.6073
AB Managed Volatility Equities Fund - MV	16/09/20	1.6245	1.6163
AB Managed Volatility Equities Fund - MV	15/09/20	1.6119	1.6037
AB Managed Volatility Equities Fund - MV	14/09/20	1.6078	1.5996
AB Managed Volatility Equities Fund - MV	11/09/20	1.5983	1.5903
AB Managed Volatility Equities Fund - MV	10/09/20	1.6005	1.5925
AB Managed Volatility Equities Fund - MV	9/09/20	1.5920	1.5840
AB Managed Volatility Equities Fund - MV	8/09/20	1.6046	1.5964
AB Managed Volatility Equities Fund - MV	7/09/20	1.6012	1.5932
AB Managed Volatility Equities Fund - MV	4/09/20	1.6026	1.5946
AB Managed Volatility Equities Fund - MV	3/09/20	1.6371	1.6289
AB Managed Volatility Equities Fund - MV	2/09/20	1.6341	1.6259
AB Managed Volatility Equities Fund - MV	1/09/20	1.6068	1.5986
AB Managed Volatility Equities Fund - MV	31/08/20	1.6188	1.6106
AB Managed Volatility Equities Fund - MV	28/08/20	1.6281	1.6199
AB Managed Volatility Equities Fund - MV	27/08/20	1.6450	1.6366
AB Managed Volatility Equities Fund - MV	26/08/20	1.6421	1.6339
AB Managed Volatility Equities Fund - MV	25/08/20	1.6499	1.6415
AB Managed Volatility Equities Fund - MV	24/08/20	1.6559	1.6475
AB Managed Volatility Equities Fund - MV	21/08/20	1.6520	1.6436
AB Managed Volatility Equities Fund - MV	20/08/20	1.6550	1.6466
AB Managed Volatility Equities Fund - MV	19/08/20	1.6616	1.6532
AB Managed Volatility Equities Fund - MV	18/08/20	1.6563	1.6479
AB Managed Volatility Equities Fund - MV	17/08/20	1.6394	1.6312
AB Managed Volatility Equities Fund - MV	14/08/20	1.6476	1.6392
AB Managed Volatility Equities Fund - MV	13/08/20	1.6407	1.6325
AB Managed Volatility Equities Fund - MV	12/08/20	1.6529	1.6445
AB Managed Volatility Equities Fund - MV	11/08/20	1.6560	1.6476
AB Managed Volatility Equities Fund - MV	10/08/20	1.6586	1.6502
AB Managed Volatility Equities Fund - MV	7/08/20	1.6358	1.6276
AB Managed Volatility Equities Fund - MV	6/08/20	1.6471	1.6387
AB Managed Volatility Equities Fund - MV	5/08/20	1.6502	1.6418
AB Managed Volatility Equities Fund - MV	4/08/20	1.6595	1.6511
AB Managed Volatility Equities Fund - MV	3/08/20	1.6595	1.6511
AB Managed Volatility Equities Fund - MV	31/07/20	1.6249	1.6167
AB Managed Volatility Equities Fund - MV	30/07/20	1.6485	1.6401
AB Managed Volatility Equities Fund - MV	29/07/20	1.6417	1.6335
AB Managed Volatility Equities Fund - MV	28/07/20	1.6425	1.6343
AB Managed Volatility Equities Fund - MV	27/07/20	1.6461	1.6377
AB Managed Volatility Equities Fund - MV	24/07/20	1.6391	1.6309
AB Managed Volatility Equities Fund - MV	23/07/20	1.6534	1.6450
AB Managed Volatility Equities Fund - MV	22/07/20	1.6543	1.6459
AB Managed Volatility Equities Fund - MV	21/07/20	1.6689	1.6605
AB Managed Volatility Equities Fund - MV	20/07/20	1.6443	1.6359
AB Managed Volatility Equities Fund - MV	17/07/20	1.6473	1.6389
AB Managed Volatility Equities Fund - MV	16/07/20	1.6394	1.6312
AB Managed Volatility Equities Fund - MV	15/07/20	1.6478	1.6394
AB Managed Volatility Equities Fund - MV	14/07/20	1.6258	1.6176
AB Managed Volatility Equities Fund - MV	13/07/20	1.6304	1.6222
AB Managed Volatility Equities Fund - MV	10/07/20	1.6245	1.6163
AB Managed Volatility Equities Fund - MV	9/07/20	1.6282	1.6200
AB Managed Volatility Equities Fund - MV	8/07/20	1.6273	1.6191
AB Managed Volatility Equities Fund - MV	7/07/20	1.6363	1.6281
AB Managed Volatility Equities Fund - MV	6/07/20	1.6307	1.6225
AB Managed Volatility Equities Fund - MV	3/07/20	1.6399	1.6317
AB Managed Volatility Equities Fund - MV	2/07/20	1.6305	1.6223
AB Managed Volatility Equities Fund - MV	1/07/20	1.6109	1.6027
AB Managed Volatility Equities Fund - MV	30/06/20	1.6101	1.6019
AB Managed Volatility Equities Fund - MV	29/06/20	1.5942	1.5862
AB Managed Volatility Equities Fund - MV	26/06/20	1.6035	1.5955
AB Managed Volatility Equities Fund - MV	25/06/20	1.5931	1.5851
AB Managed Volatility Equities Fund - MV	24/06/20	1.6124	1.6042
AB Managed Volatility Equities Fund - MV	23/06/20	1.6070	1.5988
AB Managed Volatility Equities Fund - MV	22/06/20	1.6081	1.5999
AB Managed Volatility Equities Fund - MV	19/06/20	1.6058	1.5976
AB Managed Volatility Equities Fund - MV	18/06/20	1.5971	1.5891
AB Managed Volatility Equities Fund - MV	17/06/20	1.6070	1.5988
AB Managed Volatility Equities Fund - MV	16/06/20	1.5947	1.5867
AB Managed Volatility Equities Fund - MV	15/06/20	1.5529	1.5451
AB Managed Volatility Equities Fund - MV	12/06/20	1.5736	1.5656
AB Managed Volatility Equities Fund - MV	11/06/20	1.5911	1.5831
AB Managed Volatility Equities Fund - MV	10/06/20	1.6159	1.6077
AB Managed Volatility Equities Fund - MV	9/06/20	1.6068	1.5986
AB Managed Volatility Equities Fund - MV	5/06/20	1.5994	1.5914
AB Managed Volatility Equities Fund - MV	4/06/20	1.6035	1.5955
AB Managed Volatility Equities Fund - MV	3/06/20	1.6032	1.5952
AB Managed Volatility Equities Fund - MV	2/06/20	1.5999	1.5919
AB Managed Volatility Equities Fund - MV	1/06/20	1.5982	1.5902
AB Managed Volatility Equities Fund - MV	29/05/20	1.5920	1.5840
AB Managed Volatility Equities Fund - MV	28/05/20	1.5924	1.5844
AB Managed Volatility Equities Fund - MV	27/05/20	1.5732	1.5652
AB Managed Volatility Equities Fund - MV	26/05/20	1.5985	1.5905
AB Managed Volatility Equities Fund - MV	25/05/20	1.5761	1.5681
AB Managed Volatility Equities Fund - MV	22/05/20	1.5543	1.5465
AB Managed Volatility Equities Fund - MV	21/05/20	1.5614	1.5536
AB Managed Volatility Equities Fund - MV	20/05/20	1.5684	1.5604
AB Managed Volatility Equities Fund - MV	19/05/20	1.5666	1.5586
AB Managed Volatility Equities Fund - MV	18/05/20	1.5645	1.5565
AB Managed Volatility Equities Fund - MV	15/05/20	1.5492	1.5414
AB Managed Volatility Equities Fund - MV	14/05/20	1.5305	1.5227
AB Managed Volatility Equities Fund - MV	13/05/20	1.5419	1.5341
AB Managed Volatility Equities Fund - MV	12/05/20	1.5347	1.5269
AB Managed Volatility Equities Fund - MV	11/05/20	1.5362	1.5284
AB Managed Volatility Equities Fund - MV	8/05/20	1.5195	1.5119
AB Managed Volatility Equities Fund - MV	7/05/20	1.5141	1.5065
AB Managed Volatility Equities Fund - MV	6/05/20	1.5165	1.5089
AB Managed Volatility Equities Fund - MV	5/05/20	1.5163	1.5087
AB Managed Volatility Equities Fund - MV	4/05/20	1.5065	1.4989
AB Managed Volatility Equities Fund - MV	1/05/20	1.4867	1.4791
AB Managed Volatility Equities Fund - MV	30/04/20	1.5268	1.5190
AB Managed Volatility Equities Fund - MV	29/04/20	1.5241	1.5163
AB Managed Volatility Equities Fund - MV	28/04/20	1.5265	1.5187
AB Managed Volatility Equities Fund - MV	27/04/20	1.5293	1.5215
AB Managed Volatility Equities Fund - MV	24/04/20	1.5106	1.5030
AB Managed Volatility Equities Fund - MV	23/04/20	1.5111	1.5035
AB Managed Volatility Equities Fund - MV	22/04/20	1.5095	1.5019
AB Managed Volatility Equities Fund - MV	21/04/20	1.5070	1.4994
AB Managed Volatility Equities Fund - MV	20/04/20	1.5241	1.5163
AB Managed Volatility Equities Fund - MV	17/04/20	1.5378	1.5300
AB Managed Volatility Equities Fund - MV	16/04/20	1.5308	1.5230
AB Managed Volatility Equities Fund - MV	15/04/20	1.5277	1.5199
AB Managed Volatility Equities Fund - MV	14/04/20	1.5300	1.5222
AB Managed Volatility Equities Fund - MV	9/04/20	1.4926	1.4850
AB Managed Volatility Equities Fund - MV	8/04/20	1.4810	1.4736
AB Managed Volatility Equities Fund - MV	7/04/20	1.4905	1.4829
AB Managed Volatility Equities Fund - MV	6/04/20	1.4983	1.4907
AB Managed Volatility Equities Fund - MV	3/04/20	1.4612	1.4538
AB Managed Volatility Equities Fund - MV	2/04/20	1.4711	1.4637
AB Managed Volatility Equities Fund - MV	1/04/20	1.4806	1.4732
AB Managed Volatility Equities Fund - MV	31/03/20	1.4623	1.4549
AB Managed Volatility Equities Fund - MV	30/03/20	1.4957	1.4881
AB Managed Volatility Equities Fund - MV	27/03/20	1.4248	1.4176
AB Managed Volatility Equities Fund - MV	26/03/20	1.4656	1.4582
AB Managed Volatility Equities Fund - MV	25/03/20	1.4585	1.4511
AB Managed Volatility Equities Fund - MV	24/03/20	1.4088	1.4016
AB Managed Volatility Equities Fund - MV	23/03/20	1.3560	1.3492
AB Managed Volatility Equities Fund - MV	20/03/20	1.3976	1.3906
AB Managed Volatility Equities Fund - MV	19/03/20	1.4201	1.4129
AB Managed Volatility Equities Fund - MV	18/03/20	1.4465	1.4391
AB Managed Volatility Equities Fund - MV	17/03/20	1.4886	1.4810
AB Managed Volatility Equities Fund - MV	16/03/20	1.4083	1.4011
AB Managed Volatility Equities Fund - MV	13/03/20	1.5103	1.5027
AB Managed Volatility Equities Fund - MV	12/03/20	1.4663	1.4589
AB Managed Volatility Equities Fund - MV	11/03/20	1.5639	1.5561
AB Managed Volatility Equities Fund - MV	10/03/20	1.6126	1.6044
AB Managed Volatility Equities Fund - MV	9/03/20	1.5893	1.5813
AB Managed Volatility Equities Fund - MV	6/03/20	1.6575	1.6491
AB Managed Volatility Equities Fund - MV	5/03/20	1.6787	1.6703
AB Managed Volatility Equities Fund - MV	4/03/20	1.6643	1.6559
AB Managed Volatility Equities Fund - MV	3/03/20	1.6571	1.6487
AB Managed Volatility Equities Fund - MV	2/03/20	1.6467	1.6383
AB Managed Volatility Equities Fund - MV	28/02/20	1.6467	1.6383
AB Managed Volatility Equities Fund - MV	27/02/20	1.6993	1.6907
AB Managed Volatility Equities Fund - MV	26/02/20	1.7150	1.7064
AB Managed Volatility Equities Fund - MV	25/02/20	1.7416	1.7328
AB Managed Volatility Equities Fund - MV	24/02/20	1.7748	1.7658
AB Managed Volatility Equities Fund - MV	21/02/20	1.7981	1.7891
AB Managed Volatility Equities Fund - MV	20/02/20	1.8030	1.7940
AB Managed Volatility Equities Fund - MV	19/02/20	1.7960	1.7870
AB Managed Volatility Equities Fund - MV	18/02/20	1.7875	1.7785
AB Managed Volatility Equities Fund - MV	17/02/20	1.7894	1.7804
AB Managed Volatility Equities Fund - MV	14/02/20	1.7872	1.7782
AB Managed Volatility Equities Fund - MV	13/02/20	1.7843	1.7753
AB Managed Volatility Equities Fund - MV	12/02/20	1.7878	1.7788
AB Managed Volatility Equities Fund - MV	11/02/20	1.7885	1.7795
AB Managed Volatility Equities Fund - MV	10/02/20	1.7841	1.7751
AB Managed Volatility Equities Fund - MV	7/02/20	1.7766	1.7676
AB Managed Volatility Equities Fund - MV	6/02/20	1.7749	1.7659
AB Managed Volatility Equities Fund - MV	5/02/20	1.7627	1.7539
AB Managed Volatility Equities Fund - MV	4/02/20	1.7626	1.7538
AB Managed Volatility Equities Fund - MV	3/02/20	1.7542	1.7454
AB Managed Volatility Equities Fund - MV	31/01/20	1.7630	1.7542
AB Managed Volatility Equities Fund - MV	30/01/20	1.7662	1.7572
AB Managed Volatility Equities Fund - MV	29/01/20	1.7675	1.7585
AB Managed Volatility Equities Fund - MV	28/01/20	1.7638	1.7550
AB Managed Volatility Equities Fund - MV	24/01/20	1.7720	1.7630
AB Managed Volatility Equities Fund - MV	23/01/20	1.7758	1.7668
AB Managed Volatility Equities Fund - MV	22/01/20	1.7877	1.7787
AB Managed Volatility Equities Fund - MV	21/01/20	1.7762	1.7672
AB Managed Volatility Equities Fund - MV	20/01/20	1.7747	1.7657
AB Managed Volatility Equities Fund - MV	17/01/20	1.7768	1.7678
AB Managed Volatility Equities Fund - MV	16/01/20	1.7676	1.7586
AB Managed Volatility Equities Fund - MV	15/01/20	1.7577	1.7489
AB Managed Volatility Equities Fund - MV	14/01/20	1.7487	1.7399
AB Managed Volatility Equities Fund - MV	13/01/20	1.7371	1.7283
AB Managed Volatility Equities Fund - MV	10/01/20	1.7384	1.7296
AB Managed Volatility Equities Fund - MV	9/01/20	1.7335	1.7247
AB Managed Volatility Equities Fund - MV	8/01/20	1.7234	1.7148
AB Managed Volatility Equities Fund - MV	7/01/20	1.7228	1.7142
AB Managed Volatility Equities Fund - MV	6/01/20	1.7078	1.6992
AB Managed Volatility Equities Fund - MV	3/01/20	1.7059	1.6973
AB Managed Volatility Equities Fund - MV	2/01/20	1.6979	1.6893
AB Managed Volatility Equities Fund - MV	31/12/19	1.7004	1.6918
AB Managed Volatility Equities Fund - MV	30/12/19	1.7246	1.7158
AB Managed Volatility Equities Fund - MV	27/12/19	1.7261	1.7173
AB Managed Volatility Equities Fund - MV	24/12/19	1.7210	1.7124
AB Managed Volatility Equities Fund - MV	23/12/19	1.7179	1.7093
AB Managed Volatility Equities Fund - MV	20/12/19	1.7230	1.7144
AB Managed Volatility Equities Fund - MV	19/12/19	1.7213	1.7127
AB Managed Volatility Equities Fund - MV	18/12/19	1.7192	1.7106
AB Managed Volatility Equities Fund - MV	17/12/19	1.7166	1.7080
AB Managed Volatility Equities Fund - MV	16/12/19	1.7182	1.7096
AB Managed Volatility Equities Fund - MV	13/12/19	1.6976	1.6890
AB Managed Volatility Equities Fund - MV	12/12/19	1.7066	1.6980
AB Managed Volatility Equities Fund - MV	11/12/19	1.7121	1.7035
AB Managed Volatility Equities Fund - MV	10/12/19	1.7030	1.6944
AB Managed Volatility Equities Fund - MV	9/12/19	1.7121	1.7035
AB Managed Volatility Equities Fund - MV	6/12/19	1.7112	1.7026
AB Managed Volatility Equities Fund - MV	5/12/19	1.7030	1.6944
AB Managed Volatility Equities Fund - MV	4/12/19	1.6888	1.6802
AB Managed Volatility Equities Fund - MV	3/12/19	1.7061	1.6975
AB Managed Volatility Equities Fund - MV	2/12/19	1.7352	1.7264
AB Managed Volatility Equities Fund - MV	29/11/19	1.7373	1.7285
AB Managed Volatility Equities Fund - MV	28/11/19	1.7395	1.7307
AB Managed Volatility Equities Fund - MV	27/11/19	1.7390	1.7302
AB Managed Volatility Equities Fund - MV	26/11/19	1.7199	1.7113
AB Managed Volatility Equities Fund - MV	25/11/19	1.7066	1.6980
AB Managed Volatility Equities Fund - MV	22/11/19	1.7014	1.6928
AB Managed Volatility Equities Fund - MV	21/11/19	1.6972	1.6886
AB Managed Volatility Equities Fund - MV	20/11/19	1.7057	1.6971
AB Managed Volatility Equities Fund - MV	19/11/19	1.7197	1.7111
AB Managed Volatility Equities Fund - MV	18/11/19	1.7074	1.6988
AB Managed Volatility Equities Fund - MV	15/11/19	1.7083	1.6997
AB Managed Volatility Equities Fund - MV	14/11/19	1.7021	1.6935
AB Managed Volatility Equities Fund - MV	13/11/19	1.6893	1.6807
AB Managed Volatility Equities Fund - MV	12/11/19	1.6977	1.6891
AB Managed Volatility Equities Fund - MV	11/11/19	1.6995	1.6909
AB Managed Volatility Equities Fund - MV	8/11/19	1.6894	1.6808
AB Managed Volatility Equities Fund - MV	7/11/19	1.6965	1.6879
AB Managed Volatility Equities Fund - MV	6/11/19	1.6798	1.6714
AB Managed Volatility Equities Fund - MV	5/11/19	1.6955	1.6869
AB Managed Volatility Equities Fund - MV	4/11/19	1.6990	1.6904
AB Managed Volatility Equities Fund - MV	1/11/19	1.6977	1.6891
AB Managed Volatility Equities Fund - MV	31/10/19	1.6931	1.6845
AB Managed Volatility Equities Fund - MV	30/10/19	1.6957	1.6871
AB Managed Volatility Equities Fund - MV	29/10/19	1.7027	1.6941
AB Managed Volatility Equities Fund - MV	28/10/19	1.7011	1.6925
AB Managed Volatility Equities Fund - MV	25/10/19	1.7001	1.6915
AB Managed Volatility Equities Fund - MV	24/10/19	1.6888	1.6802
AB Managed Volatility Equities Fund - MV	23/10/19	1.6850	1.6764
AB Managed Volatility Equities Fund - MV	22/10/19	1.6902	1.6816
AB Managed Volatility Equities Fund - MV	21/10/19	1.6912	1.6826
AB Managed Volatility Equities Fund - MV	18/10/19	1.6886	1.6800
AB Managed Volatility Equities Fund - MV	17/10/19	1.6957	1.6871
AB Managed Volatility Equities Fund - MV	16/10/19	1.7101	1.7015
AB Managed Volatility Equities Fund - MV	15/10/19	1.6934	1.6848
AB Managed Volatility Equities Fund - MV	14/10/19	1.6908	1.6822
AB Managed Volatility Equities Fund - MV	11/10/19	1.6937	1.6851
AB Managed Volatility Equities Fund - MV	10/10/19	1.6893	1.6807
AB Managed Volatility Equities Fund - MV	9/10/19	1.6880	1.6794
AB Managed Volatility Equities Fund - MV	8/10/19	1.6931	1.6845
AB Managed Volatility Equities Fund - MV	7/10/19	1.6931	1.6845
AB Managed Volatility Equities Fund - MV	4/10/19	1.6782	1.6698
AB Managed Volatility Equities Fund - MV	3/10/19	1.6713	1.6629
AB Managed Volatility Equities Fund - MV	2/10/19	1.6917	1.6831
AB Managed Volatility Equities Fund - MV	1/10/19	1.7107	1.7021
AB Managed Volatility Equities Fund - MV	30/09/19	1.6986	1.6900
AB Managed Volatility Equities Fund - MV	27/09/19	1.7031	1.6945
AB Managed Volatility Equities Fund - MV	26/09/19	1.6987	1.6901
AB Managed Volatility Equities Fund - MV	25/09/19	1.7081	1.6995
AB Managed Volatility Equities Fund - MV	24/09/19	1.7110	1.7024
AB Managed Volatility Equities Fund - MV	23/09/19	1.7070	1.6984
AB Managed Volatility Equities Fund - MV	20/09/19	1.7006	1.6920
AB Managed Volatility Equities Fund - MV	19/09/19	1.6991	1.6905
AB Managed Volatility Equities Fund - MV	18/09/19	1.6914	1.6828
AB Managed Volatility Equities Fund - MV	17/09/19	1.6884	1.6798
AB Managed Volatility Equities Fund - MV	16/09/19	1.6814	1.6730
AB Managed Volatility Equities Fund - MV	13/09/19	1.6874	1.6788
AB Managed Volatility Equities Fund - MV	12/09/19	1.6871	1.6785
AB Managed Volatility Equities Fund - MV	11/09/19	1.6828	1.6744
AB Managed Volatility Equities Fund - MV	10/09/19	1.6791	1.6707
AB Managed Volatility Equities Fund - MV	9/09/19	1.6995	1.6909
AB Managed Volatility Equities Fund - MV	6/09/19	1.7039	1.6953
AB Managed Volatility Equities Fund - MV	5/09/19	1.7073	1.6987
AB Managed Volatility Equities Fund - MV	4/09/19	1.6973	1.6887
AB Managed Volatility Equities Fund - MV	3/09/19	1.6952	1.6866
AB Managed Volatility Equities Fund - MV	2/09/19	1.6957	1.6871
AB Managed Volatility Equities Fund - MV	30/08/19	1.7002	1.6916
AB Managed Volatility Equities Fund - MV	29/08/19	1.6850	1.6764
AB Managed Volatility Equities Fund - MV	28/08/19	1.6824	1.6740
AB Managed Volatility Equities Fund - MV	27/08/19	1.6727	1.6643
AB Managed Volatility Equities Fund - MV	26/08/19	1.6691	1.6607
AB Managed Volatility Equities Fund - MV	23/08/19	1.6724	1.6640
AB Managed Volatility Equities Fund - MV	22/08/19	1.6709	1.6625
AB Managed Volatility Equities Fund - MV	21/08/19	1.6686	1.6602