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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:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
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2004
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2006
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2014
2015
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2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2019
14.89
14.89
0
-0.15(-1.00%)
Oct 30, 2019
15.04
15.04
0
-0.03(-0.20%)
Oct 29, 2019
15.07
15.07
0
+0.04(+0.27%)
Oct 28, 2019
15.03
15.03
0
+0.02(+0.13%)
Oct 25, 2019
15.01
15.01
0
+0.10(+0.67%)
Oct 24, 2019
14.91
14.91
0
-0.05(-0.33%)
Oct 23, 2019
14.96
14.96
0
+0.01(+0.07%)
Oct 22, 2019
14.95
14.95
0
+0.05(+0.34%)
Oct 21, 2019
14.90
14.90
0
+0.13(+0.88%)
Oct 18, 2019
14.77
14.77
0
+0.00(+0.00%)
Oct 17, 2019
14.77
14.77
0
+0.06(+0.41%)
Oct 16, 2019
14.71
14.71
0
-0.03(-0.20%)
Oct 15, 2019
14.74
14.74
0
+0.13(+0.89%)
Oct 14, 2019
14.61
14.61
0
-0.03(-0.20%)
Oct 12, 2019
14.64
14.64
0
+0.00(+0.00%)
Oct 11, 2019
14.64
14.64
0
+0.17(+1.17%)
Oct 10, 2019
14.47
14.47
0
+0.11(+0.77%)
Oct 09, 2019
14.36
14.36
0
+0.12(+0.84%)
Oct 08, 2019
14.24
14.24
0
-0.24(-1.66%)
Oct 07, 2019
14.48
14.48
0
-0.04(-0.28%)
Oct 05, 2019
14.52
14.52
0
+0.00(+0.00%)
Oct 04, 2019
14.52
14.52
0
+0.18(+1.26%)
Oct 03, 2019
14.34
14.34
0
+0.11(+0.77%)
Oct 02, 2019
14.23
14.23
0
-0.26(-1.79%)
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