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AB Trust - AB Value Fund - Class R
(MF:
ABVRX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jan 29, 2016
12.08
12.08
12.08
0
+0.28(+2.37%)
Jan 28, 2016
11.80
11.80
11.80
0
+0.01(+0.08%)
Jan 27, 2016
11.79
11.79
11.79
0
-0.05(-0.42%)
Jan 26, 2016
11.84
11.84
11.84
0
+0.22(+1.89%)
Jan 25, 2016
11.62
11.62
11.62
0
-0.23(-1.94%)
Jan 22, 2016
11.85
11.85
11.85
0
+0.22(+1.89%)
Jan 21, 2016
11.63
11.63
11.63
0
+0.10(+0.87%)
Jan 20, 2016
11.53
11.53
11.53
0
-0.15(-1.28%)
Jan 19, 2016
11.68
11.68
11.68
0
-0.03(-0.26%)
Jan 15, 2016
11.71
11.71
11.71
0
-0.27(-2.25%)
Jan 14, 2016
11.98
11.98
11.98
0
+0.16(+1.35%)
Jan 13, 2016
11.82
11.82
11.82
0
-0.33(-2.72%)
Jan 12, 2016
12.15
12.15
12.15
0
+0.08(+0.66%)
Jan 11, 2016
12.07
12.07
12.07
0
-0.03(-0.25%)
Jan 08, 2016
12.10
12.10
12.10
0
-0.15(-1.22%)
Jan 07, 2016
12.25
12.25
12.25
0
-0.35(-2.78%)
Jan 06, 2016
12.60
12.60
12.60
0
-0.25(-1.95%)
Jan 05, 2016
12.85
12.85
12.85
0
+0.01(+0.08%)
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