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

18.13 +0.04 (+0.22%)
Daily 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 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%)
Jan 04, 2016 12.84 12.84 12.84 0 -0.18(-1.38%)
Dec 31, 2015 13.02 13.02 13.02 0 -0.11(-0.84%)
Dec 30, 2015 13.13 13.13 13.13 0 -0.12(-0.91%)
Dec 29, 2015 13.25 13.25 13.25 0 +0.13(+0.99%)
Dec 28, 2015 13.12 13.12 13.12 0 -0.09(-0.68%)
Dec 24, 2015 13.21 13.21 13.21 0 -0.03(-0.23%)
Dec 23, 2015 13.24 13.24 13.24 0 +0.21(+1.61%)
Dec 22, 2015 13.03 13.03 13.03 0 +0.13(+1.01%)
Dec 21, 2015 12.90 12.90 12.90 0 +0.07(+0.55%)
Dec 18, 2015 12.83 12.83 12.83 0 -0.20(-1.53%)
Dec 17, 2015 13.03 13.03 13.03 0 -0.31(-2.32%)
Dec 16, 2015 13.34 13.34 13.34 0 +0.16(+1.21%)
Dec 15, 2015 13.18 13.18 13.18 0 +0.17(+1.31%)
Dec 14, 2015 13.01 13.01 13.01 0 -0.02(-0.15%)
Dec 11, 2015 13.03 13.03 13.03 0 -0.32(-2.40%)
Dec 10, 2015 13.35 13.35 13.35 0 +0.03(+0.23%)
Dec 09, 2015 13.32 13.32 13.32 0 -0.09(-0.67%)
Dec 08, 2015 13.41 13.41 13.41 0 -0.12(-0.89%)
Dec 07, 2015 13.53 13.53 13.53 0 -0.18(-1.31%)
Dec 04, 2015 13.71 13.71 13.71 0 +0.23(+1.71%)
Dec 03, 2015 13.48 13.48 13.48 0 -0.18(-1.32%)
Dec 02, 2015 13.66 13.66 13.66 0 -0.18(-1.30%)
Dec 01, 2015 13.84 13.84 13.84 0 +0.15(+1.10%)
Nov 30, 2015 13.69 13.69 13.69 0 -0.01(-0.07%)
Nov 27, 2015 13.70 13.70 13.70 0 -0.01(-0.07%)
Nov 25, 2015 13.71 13.71 13.71 0 -0.05(-0.36%)
Nov 24, 2015 13.76 13.76 13.76 0 +0.09(+0.66%)
Nov 23, 2015 13.67 13.67 13.67 0 -0.03(-0.22%)
Nov 20, 2015 13.70 13.70 13.70 0 +0.02(+0.15%)
Nov 19, 2015 13.68 13.68 13.68 0 -0.11(-0.80%)
Nov 18, 2015 13.79 13.79 13.79 0 +0.23(+1.70%)
Nov 17, 2015 13.56 13.56 13.56 0 -0.05(-0.37%)
Nov 16, 2015 13.61 13.61 13.61 0 +0.19(+1.42%)
Nov 13, 2015 13.42 13.42 13.42 0 -0.11(-0.81%)
Nov 12, 2015 13.53 13.53 13.53 0 -0.20(-1.46%)
Nov 11, 2015 13.73 13.73 13.73 0 -0.10(-0.72%)
Nov 10, 2015 13.83 13.83 13.83 0 +0.02(+0.14%)
Nov 09, 2015 13.81 13.81 13.81 0 -0.11(-0.79%)
Nov 06, 2015 13.92 13.92 13.92 0 +0.05(+0.36%)
Nov 05, 2015 13.87 13.87 13.87 0 -0.04(-0.29%)
Nov 04, 2015 13.91 13.91 13.91 0 -0.10(-0.71%)
Nov 03, 2015 14.01 14.01 14.01 0 +0.05(+0.36%)
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