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AB Trust - AB Value Fund - Class R (MF: ABVRX )

18.13 +0.04 (+0.22%)
Last Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 17.31 17.31 0 +0.23(+1.35%)
Jan 28, 2022 17.08 17.08 0 +0.15(+0.89%)
Jan 27, 2022 16.93 16.93 0 -0.04(-0.24%)
Jan 26, 2022 16.97 16.97 0 -0.11(-0.64%)
Jan 25, 2022 17.08 17.08 0 -0.14(-0.81%)
Jan 24, 2022 17.22 17.22 0 +0.03(+0.17%)
Jan 21, 2022 17.19 17.19 0 -0.23(-1.32%)
Jan 20, 2022 17.42 17.42 0 -0.19(-1.08%)
Jan 19, 2022 17.61 17.61 0 -0.20(-1.12%)
Jan 18, 2022 17.81 17.81 0 -0.33(-1.82%)
Jan 14, 2022 18.14 18.14 0 +0.08(+0.44%)
Jan 13, 2022 18.06 18.06 0 +0.01(+0.06%)
Jan 12, 2022 18.05 18.05 0 +0.01(+0.06%)
Jan 11, 2022 18.04 18.04 0 +0.17(+0.95%)
Jan 10, 2022 17.87 17.87 0 -0.05(-0.28%)
Jan 07, 2022 17.92 17.92 0 +0.02(+0.11%)
Jan 06, 2022 17.90 17.90 0 +0.09(+0.51%)
Jan 05, 2022 17.81 17.81 0 -0.17(-0.95%)
Jan 04, 2022 17.98 17.98 0 +0.23(+1.30%)
Jan 03, 2022 17.75 17.75 0 +0.16(+0.91%)
Dec 31, 2021 17.59 17.59 0 -0.02(-0.11%)
Dec 30, 2021 17.61 17.61 0 -0.06(-0.34%)
Dec 29, 2021 17.67 17.67 0 +0.04(+0.23%)
Dec 28, 2021 17.63 17.63 0 +0.04(+0.23%)
Dec 27, 2021 17.59 17.59 0 +0.20(+1.15%)
Dec 23, 2021 17.39 17.39 0 +0.11(+0.64%)
Dec 22, 2021 17.28 17.28 0 +0.09(+0.52%)
Dec 21, 2021 17.19 17.19 0 +0.30(+1.78%)
Dec 20, 2021 16.89 16.89 0 -0.21(-1.23%)
Dec 17, 2021 17.10 17.10 0 -0.26(-1.50%)
Dec 16, 2021 17.36 17.36 0 +0.02(+0.12%)
Dec 15, 2021 17.34 17.34 0 +0.13(+0.76%)
Dec 14, 2021 17.21 17.21 0 +0.00(+0.00%)
Dec 13, 2021 17.21 17.21 0 -0.16(-0.92%)
Dec 10, 2021 17.37 17.37 0 +0.21(+1.22%)
Dec 09, 2021 17.16 17.16 0 -1.78(-9.40%)
Dec 08, 2021 18.94 18.94 0 -0.04(-0.21%)
Dec 07, 2021 18.98 18.98 0 +0.27(+1.44%)
Dec 06, 2021 18.71 18.71 0 -0.53(-2.75%)
Nov 24, 2021 19.24 19.24 0 -0.01(-0.05%)
Nov 23, 2021 19.25 19.25 0 +0.16(+0.84%)
Nov 22, 2021 19.09 19.09 0 +0.13(+0.69%)
Nov 19, 2021 18.96 18.96 0 -0.20(-1.04%)
Nov 18, 2021 19.16 19.16 0 -0.06(-0.31%)
Nov 17, 2021 19.22 19.22 0 -0.14(-0.72%)
Nov 16, 2021 19.36 19.36 0 -0.03(-0.15%)
Nov 15, 2021 19.39 19.39 0 +0.00(+0.00%)
Nov 12, 2021 19.39 19.39 0 +0.03(+0.15%)
Nov 11, 2021 19.36 19.36 0 +0.08(+0.41%)
Nov 10, 2021 19.28 19.28 0 -0.09(-0.46%)
Nov 09, 2021 19.37 19.37 0 -0.02(-0.10%)
Nov 08, 2021 19.39 19.39 0 +0.01(+0.05%)
Nov 05, 2021 19.38 19.38 0 +0.12(+0.62%)
Nov 04, 2021 19.26 19.26 0 -0.08(-0.41%)
Nov 03, 2021 19.34 19.34 0 +0.18(+0.94%)
Nov 02, 2021 19.16 19.16 0 +0.03(+0.16%)
Nov 01, 2021 19.13 19.13 0 +0.16(+0.84%)
Oct 29, 2021 18.97 18.97 0 -0.08(-0.42%)
Oct 28, 2021 19.05 19.05 0 +0.16(+0.85%)
Oct 27, 2021 18.89 18.89 0 -0.23(-1.20%)
Oct 26, 2021 19.12 19.12 0 -0.03(-0.16%)
Oct 25, 2021 19.15 19.15 0 +0.04(+0.21%)
Oct 22, 2021 19.11 19.11 0 +0.09(+0.47%)
Oct 21, 2021 19.02 19.02 0 +0.00(+0.00%)
Oct 20, 2021 19.02 19.02 0 +0.16(+0.85%)
Oct 19, 2021 18.86 18.86 0 +0.13(+0.69%)
Oct 18, 2021 18.73 18.73 0 -0.05(-0.27%)
Oct 15, 2021 18.78 18.78 0 +0.14(+0.75%)
Oct 14, 2021 18.64 18.64 0 +0.26(+1.41%)
Oct 13, 2021 18.38 18.38 0 +0.01(+0.05%)
Oct 12, 2021 18.37 18.37 0 -0.04(-0.22%)
Oct 11, 2021 18.41 18.41 0 -0.20(-1.07%)
Oct 08, 2021 18.61 18.61 0 +0.02(+0.11%)
Oct 07, 2021 18.59 18.59 0 +0.15(+0.81%)
Oct 06, 2021 18.44 18.44 0 +0.04(+0.22%)
Oct 05, 2021 18.40 18.40 0 +0.14(+0.77%)
Oct 04, 2021 18.26 18.26 0 -0.06(-0.33%)
Oct 01, 2021 18.32 18.32 0 +0.27(+1.50%)
Sep 30, 2021 18.05 18.05 0 -0.27(-1.47%)
Sep 29, 2021 18.32 18.32 0 +0.05(+0.27%)
Sep 28, 2021 18.27 18.27 0 -0.28(-1.51%)
Sep 27, 2021 18.55 18.55 0 +0.12(+0.65%)
Sep 24, 2021 18.43 18.43 0 +0.03(+0.16%)
Sep 23, 2021 18.40 18.40 0 +0.26(+1.43%)
Sep 22, 2021 18.14 18.14 0 +0.20(+1.11%)
Sep 21, 2021 17.94 17.94 0 -0.04(-0.22%)
Sep 20, 2021 17.98 17.98 0 -0.31(-1.69%)
Sep 17, 2021 18.29 18.29 0 -0.13(-0.71%)
Sep 16, 2021 18.42 18.42 0 -0.06(-0.32%)
Sep 15, 2021 18.48 18.48 0 +0.20(+1.09%)
Sep 14, 2021 18.28 18.28 0 -0.23(-1.24%)
Sep 13, 2021 18.51 18.51 0 +0.15(+0.82%)
Sep 10, 2021 18.36 18.36 0 -0.15(-0.81%)
Sep 09, 2021 18.51 18.51 0 -0.08(-0.43%)
Sep 08, 2021 18.59 18.59 0 -0.09(-0.48%)
Sep 07, 2021 18.68 18.68 0 -0.15(-0.80%)
Sep 03, 2021 18.83 18.83 0 -0.06(-0.32%)
Sep 02, 2021 18.89 18.89 0 +0.10(+0.53%)
Sep 01, 2021 18.79 18.79 0 -0.06(-0.32%)
Aug 31, 2021 18.85 18.85 0 -0.07(-0.37%)
Aug 30, 2021 18.92 18.92 0 -0.12(-0.63%)
Aug 27, 2021 19.04 19.04 0 +0.18(+0.95%)
Aug 26, 2021 18.86 18.86 0 -0.15(-0.79%)
Aug 25, 2021 19.01 19.01 0 +0.12(+0.64%)
Aug 24, 2021 18.89 18.89 0 +0.10(+0.53%)
Aug 23, 2021 18.79 18.79 0 +0.11(+0.59%)
Aug 20, 2021 18.68 18.68 0 +0.08(+0.43%)
Aug 19, 2021 18.60 18.60 0 -0.13(-0.69%)
Aug 18, 2021 18.73 18.73 0 -0.18(-0.95%)
Aug 17, 2021 18.91 18.91 0 -0.12(-0.63%)
Aug 16, 2021 19.03 19.03 0 -0.06(-0.31%)
Aug 13, 2021 19.09 19.09 0 +0.01(+0.05%)
Aug 12, 2021 19.08 19.08 0 -0.01(-0.05%)
Aug 11, 2021 19.09 19.09 0 +0.20(+1.06%)
Aug 10, 2021 18.89 18.89 0 +0.17(+0.91%)
Aug 09, 2021 18.72 18.72 0 -0.04(-0.21%)
Aug 06, 2021 18.76 18.76 0 +0.15(+0.81%)
Aug 05, 2021 18.61 18.61 0 +0.16(+0.87%)
Aug 04, 2021 18.45 18.45 0 -0.22(-1.18%)
Aug 03, 2021 18.67 18.67 0 +0.17(+0.92%)
Aug 02, 2021 18.50 18.50 0 -0.03(-0.16%)
Jul 30, 2021 18.53 18.53 0 -0.06(-0.32%)
Jul 29, 2021 18.59 18.59 0 +0.15(+0.81%)
Jul 28, 2021 18.44 18.44 0 +0.03(+0.16%)
Jul 27, 2021 18.41 18.41 0 -0.01(-0.05%)
Jul 26, 2021 18.42 18.42 0 +0.09(+0.49%)
Jul 23, 2021 18.33 18.33 0 +0.10(+0.55%)
Jul 22, 2021 18.23 18.23 0 -0.13(-0.71%)
Jul 21, 2021 18.36 18.36 0 +0.22(+1.21%)
Jul 20, 2021 18.14 18.14 0 +0.33(+1.85%)
Jul 19, 2021 17.81 17.81 0 -0.37(-2.04%)
Jul 16, 2021 18.18 18.18 0 -0.15(-0.82%)
Jul 15, 2021 18.33 18.33 0 -0.10(-0.54%)
Jul 14, 2021 18.43 18.43 0 -0.01(-0.05%)
Jul 13, 2021 18.44 18.44 0 -0.17(-0.91%)
Jul 12, 2021 18.61 18.61 0 +0.06(+0.32%)
Jul 09, 2021 18.55 18.55 0 +0.32(+1.76%)
Jul 08, 2021 18.23 18.23 0 -0.24(-1.30%)
Jul 07, 2021 18.47 18.47 0 +0.04(+0.22%)
Jul 06, 2021 18.43 18.43 0 -0.21(-1.13%)
Jul 02, 2021 18.64 18.64 0 +0.03(+0.16%)
Jul 01, 2021 18.61 18.61 0 +0.15(+0.81%)
Jun 30, 2021 18.46 18.46 0 +0.05(+0.27%)
Jun 29, 2021 18.41 18.41 0 -0.05(-0.27%)
Jun 28, 2021 18.46 18.46 0 -0.17(-0.91%)
Jun 25, 2021 18.63 18.63 0 +0.15(+0.81%)
Jun 24, 2021 18.48 18.48 0 +0.16(+0.87%)
Jun 23, 2021 18.32 18.32 0 -0.05(-0.27%)
Jun 22, 2021 18.37 18.37 0 +0.01(+0.05%)
Jun 21, 2021 18.36 18.36 0 +0.39(+2.17%)
Jun 18, 2021 17.97 17.97 0 -0.38(-2.07%)
Jun 17, 2021 18.35 18.35 0 -0.32(-1.71%)
Jun 16, 2021 18.67 18.67 0 -0.18(-0.95%)
Jun 15, 2021 18.85 18.85 0 +0.03(+0.16%)
Jun 14, 2021 18.82 18.82 0 -0.10(-0.53%)
Jun 11, 2021 18.92 18.92 0 +0.04(+0.21%)
Jun 10, 2021 18.88 18.88 0 -0.09(-0.47%)
Jun 09, 2021 18.97 18.97 0 -0.11(-0.58%)
Jun 08, 2021 19.08 19.08 0 +0.01(+0.05%)
Jun 07, 2021 19.07 19.07 0 -0.05(-0.26%)
Jun 04, 2021 19.12 19.12 0 +0.12(+0.63%)
Jun 03, 2021 19.00 19.00 0 -0.05(-0.26%)
Jun 02, 2021 19.05 19.05 0 -0.02(-0.10%)
Jun 01, 2021 19.07 19.07 0 +0.13(+0.69%)
May 28, 2021 18.94 18.94 0 -0.01(-0.05%)
May 27, 2021 18.95 18.95 0 +0.18(+0.96%)
May 26, 2021 18.77 18.77 0 +0.13(+0.70%)
May 25, 2021 18.64 18.64 0 -0.11(-0.59%)
May 24, 2021 18.75 18.75 0 +0.13(+0.70%)
May 21, 2021 18.62 18.62 0 +0.07(+0.38%)
May 20, 2021 18.55 18.55 0 +0.05(+0.27%)
May 19, 2021 18.50 18.50 0 -0.16(-0.86%)
May 18, 2021 18.66 18.66 0 -0.21(-1.11%)
May 17, 2021 18.87 18.87 0 +0.02(+0.11%)
May 14, 2021 18.85 18.85 0 +0.34(+1.84%)
May 13, 2021 18.51 18.51 0 +0.28(+1.54%)
May 12, 2021 18.23 18.23 0 -0.36(-1.94%)
May 11, 2021 18.59 18.59 0 -0.27(-1.43%)
May 10, 2021 18.86 18.86 0 -0.08(-0.42%)
May 07, 2021 18.94 18.94 0 +0.18(+0.96%)
May 06, 2021 18.76 18.76 0 +0.17(+0.91%)
May 05, 2021 18.59 18.59 0 +0.07(+0.38%)
May 04, 2021 18.52 18.52 0 -0.03(-0.16%)
May 03, 2021 18.55 18.55 0 +0.17(+0.92%)
Apr 30, 2021 18.38 18.38 0 -0.19(-1.02%)
Apr 29, 2021 18.57 18.57 0 +0.18(+0.98%)
Apr 28, 2021 18.39 18.39 0 +0.04(+0.22%)
Apr 27, 2021 18.35 18.35 0 +0.08(+0.44%)
Apr 26, 2021 18.27 18.27 0 +0.03(+0.16%)
Apr 23, 2021 18.24 18.24 0 +0.24(+1.33%)
Apr 22, 2021 18.00 18.00 0 -0.18(-0.99%)
Apr 21, 2021 18.18 18.18 0 +0.22(+1.22%)
Apr 20, 2021 17.96 17.96 0 -0.18(-0.99%)
Apr 19, 2021 18.14 18.14 0 -0.10(-0.55%)
Apr 16, 2021 18.24 18.24 0 +0.10(+0.55%)
Apr 15, 2021 18.14 18.14 0 +0.10(+0.55%)
Apr 14, 2021 18.04 18.04 0 +0.08(+0.45%)
Apr 13, 2021 17.96 17.96 0 -0.05(-0.28%)
Apr 12, 2021 18.01 18.01 0 +0.01(+0.06%)
Apr 09, 2021 18.00 18.00 0 +0.07(+0.39%)
Apr 07, 2021 17.93 17.93 0 -0.03(-0.17%)
Apr 06, 2021 17.96 17.96 0 +0.02(+0.11%)
Apr 05, 2021 17.94 17.94 0 +0.16(+0.90%)
Apr 01, 2021 17.78 17.78 0 +0.22(+1.25%)
Mar 31, 2021 17.56 17.56 0 -0.08(-0.45%)
Mar 30, 2021 17.64 17.64 0 +0.11(+0.63%)
Mar 29, 2021 17.53 17.53 0 -0.11(-0.62%)
Mar 26, 2021 17.64 17.64 0 +0.30(+1.73%)
Mar 25, 2021 17.34 17.34 0 +0.29(+1.70%)
Mar 24, 2021 17.05 17.05 0 -0.01(-0.06%)
Mar 23, 2021 17.06 17.06 0 -0.32(-1.84%)
Mar 22, 2021 17.38 17.38 0 -0.07(-0.40%)
Mar 19, 2021 17.45 17.45 0 -0.04(-0.23%)
Mar 18, 2021 17.49 17.49 0 -0.14(-0.79%)
Mar 17, 2021 17.63 17.63 0 +0.13(+0.74%)
Mar 16, 2021 17.50 17.50 0 -0.16(-0.91%)
Mar 15, 2021 17.66 17.66 0 +0.14(+0.80%)
Mar 12, 2021 17.52 17.52 0 +0.19(+1.10%)
Mar 11, 2021 17.33 17.33 0 +0.01(+0.06%)
Mar 10, 2021 17.32 17.32 0 +0.22(+1.29%)
Mar 09, 2021 17.10 17.10 0 -0.05(-0.29%)
Mar 08, 2021 17.15 17.15 0 +0.17(+1.00%)
Mar 05, 2021 16.98 16.98 0 +0.45(+2.72%)
Mar 04, 2021 16.53 16.53 0 -0.22(-1.31%)
Mar 03, 2021 16.75 16.75 0 -0.02(-0.12%)
Mar 02, 2021 16.77 16.77 0 -0.08(-0.47%)
Mar 01, 2021 16.85 16.85 0 +0.34(+2.06%)
Feb 26, 2021 16.51 16.51 0 -0.17(-1.02%)
Feb 25, 2021 16.68 16.68 0 -0.31(-1.82%)
Feb 24, 2021 16.99 16.99 0 +0.26(+1.55%)
Feb 23, 2021 16.73 16.73 0 +0.08(+0.48%)
Feb 22, 2021 16.65 16.65 0 +0.14(+0.85%)
Feb 19, 2021 16.51 16.51 0 +0.09(+0.55%)
Feb 17, 2021 16.42 16.42 0 +0.00(+0.00%)
Feb 16, 2021 16.42 16.42 0 +0.09(+0.55%)
Feb 12, 2021 16.33 16.33 0 +0.05(+0.31%)
Feb 11, 2021 16.28 16.28 0 +0.05(+0.31%)
Feb 10, 2021 16.23 16.23 0 +0.03(+0.19%)
Feb 09, 2021 16.20 16.20 0 +0.02(+0.12%)
Feb 08, 2021 16.18 16.18 0 +0.21(+1.31%)
Feb 05, 2021 15.97 15.97 0 +0.06(+0.38%)
Feb 04, 2021 15.91 15.91 0 +0.25(+1.60%)
Feb 03, 2021 15.66 15.66 0 +0.11(+0.71%)
Feb 02, 2021 15.55 15.55 0 +0.23(+1.50%)
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