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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 16.44 16.44 0 -0.19(-1.14%)
Jan 30, 2024 16.63 16.63 0 +0.06(+0.36%)
Jan 29, 2024 16.57 16.57 0 +0.10(+0.61%)
Jan 26, 2024 16.47 16.47 0 +0.03(+0.18%)
Jan 25, 2024 16.44 16.44 0 +0.13(+0.80%)
Jan 24, 2024 16.31 16.31 0 -0.05(-0.31%)
Jan 23, 2024 16.36 16.36 0 +0.06(+0.37%)
Jan 22, 2024 16.30 16.30 0 +0.08(+0.49%)
Jan 19, 2024 16.22 16.22 0 +0.11(+0.68%)
Jan 18, 2024 16.11 16.11 0 +0.10(+0.62%)
Jan 17, 2024 16.01 16.01 0 -0.13(-0.81%)
Jan 16, 2024 16.14 16.14 0 -0.09(-0.55%)
Jan 12, 2024 16.23 16.23 0 -0.03(-0.18%)
Jan 11, 2024 16.26 16.26 0 -0.03(-0.18%)
Jan 10, 2024 16.29 16.29 0 +0.02(+0.12%)
Jan 09, 2024 16.27 16.27 0 -0.09(-0.55%)
Jan 08, 2024 16.36 16.36 0 +0.14(+0.86%)
Jan 05, 2024 16.22 16.22 0 +0.03(+0.19%)
Jan 04, 2024 16.19 16.19 0 -0.03(-0.18%)
Jan 03, 2024 16.22 16.22 0 -0.17(-1.04%)
Jan 02, 2024 16.39 16.39 0 +0.06(+0.37%)
Dec 29, 2023 16.33 16.33 0 -0.05(-0.31%)
Dec 28, 2023 16.38 16.38 0 +0.00(+0.00%)
Dec 27, 2023 16.38 16.38 0 +0.01(+0.06%)
Dec 26, 2023 16.37 16.37 0 +0.09(+0.55%)
Dec 22, 2023 16.28 16.28 0 +0.05(+0.31%)
Dec 21, 2023 16.23 16.23 0 +0.18(+1.12%)
Dec 20, 2023 16.05 16.05 0 -0.27(-1.65%)
Dec 19, 2023 16.32 16.32 0 +0.10(+0.62%)
Dec 18, 2023 16.22 16.22 0 +0.02(+0.12%)
Dec 15, 2023 16.20 16.20 0 -0.10(-0.61%)
Dec 14, 2023 16.30 16.30 0 +0.22(+1.37%)
Dec 13, 2023 16.08 16.08 0 +0.26(+1.64%)
Dec 12, 2023 15.82 15.82 0 -0.02(-0.13%)
Dec 11, 2023 15.84 15.84 0 +0.14(+0.89%)
Dec 08, 2023 15.70 15.70 0 +0.05(+0.32%)
Dec 07, 2023 15.65 15.65 0 -0.64(-3.93%)
Dec 06, 2023 16.29 16.29 0 -0.02(-0.12%)
Dec 05, 2023 16.31 16.31 0 -0.15(-0.91%)
Dec 04, 2023 16.46 16.46 0 +0.01(+0.06%)
Dec 01, 2023 16.45 16.45 0 +0.15(+0.92%)
Nov 30, 2023 16.30 16.30 0 +0.15(+0.93%)
Nov 29, 2023 16.15 16.15 0 +0.03(+0.19%)
Nov 28, 2023 16.12 16.12 0 -0.06(-0.37%)
Nov 27, 2023 16.18 16.18 0 -0.01(-0.06%)
Nov 24, 2023 16.19 16.19 0 +0.05(+0.31%)
Nov 22, 2023 16.14 16.14 0 +0.04(+0.25%)
Nov 21, 2023 16.10 16.10 0 -0.05(-0.31%)
Nov 20, 2023 16.15 16.15 0 +0.07(+0.44%)
Nov 17, 2023 16.08 16.08 0 +0.06(+0.37%)
Nov 16, 2023 16.02 16.02 0 -0.07(-0.44%)
Nov 15, 2023 16.09 16.09 0 +0.05(+0.31%)
Nov 14, 2023 16.04 16.04 0 +0.35(+2.23%)
Nov 13, 2023 15.69 15.69 0 -0.01(-0.06%)
Nov 10, 2023 15.70 15.70 0 +0.20(+1.29%)
Nov 09, 2023 15.50 15.50 0 -0.08(-0.51%)
Nov 08, 2023 15.58 15.58 0 -0.02(-0.13%)
Nov 07, 2023 15.60 15.60 0 -0.03(-0.19%)
Nov 06, 2023 15.63 15.63 0 -0.03(-0.19%)
Nov 03, 2023 15.66 15.66 0 +0.15(+0.97%)
Nov 02, 2023 15.51 15.51 0 +0.29(+1.91%)
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