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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 14.95 14.95 0 +0.08(+0.54%)
Oct 30, 2018 14.87 14.87 0 +0.26(+1.78%)
Oct 29, 2018 14.61 14.61 0 +0.00(+0.00%)
Oct 26, 2018 14.61 14.61 0 -0.16(-1.08%)
Oct 25, 2018 14.77 14.77 0 +0.20(+1.37%)
Oct 24, 2018 14.57 14.57 0 -0.43(-2.87%)
Oct 23, 2018 15.00 15.00 0 -0.12(-0.79%)
Oct 22, 2018 15.12 15.12 0 -0.17(-1.11%)
Oct 19, 2018 15.29 15.29 0 +0.03(+0.20%)
Oct 18, 2018 15.26 15.26 0 -0.14(-0.91%)
Oct 17, 2018 15.40 15.40 0 +0.00(+0.00%)
Oct 16, 2018 15.40 15.40 0 +0.26(+1.72%)
Oct 15, 2018 15.14 15.14 0 +0.01(+0.07%)
Oct 12, 2018 15.13 15.13 0 +0.11(+0.73%)
Oct 11, 2018 15.02 15.02 0 -0.34(-2.21%)
Oct 10, 2018 15.36 15.36 0 -0.44(-2.78%)
Oct 09, 2018 15.80 15.80 0 -0.04(-0.25%)
Oct 08, 2018 15.84 15.84 0 +0.00(+0.00%)
Oct 05, 2018 15.84 15.84 0 -0.11(-0.69%)
Oct 04, 2018 15.95 15.95 0 -0.04(-0.25%)
Oct 03, 2018 15.99 15.99 0 +0.04(+0.25%)
Oct 02, 2018 15.95 15.95 0 +0.01(+0.06%)
Oct 01, 2018 15.94 15.94 0 +0.03(+0.19%)
Sep 28, 2018 15.91 15.91 0 -0.01(-0.06%)
Sep 27, 2018 15.92 15.92 0 +0.02(+0.13%)
Sep 26, 2018 15.90 15.90 0 -0.11(-0.69%)
Sep 25, 2018 16.01 16.01 0 -0.03(-0.19%)
Sep 24, 2018 16.04 16.04 0 -0.11(-0.68%)
Sep 21, 2018 16.15 16.15 0 +0.04(+0.25%)
Sep 20, 2018 16.11 16.11 0 +0.12(+0.75%)
Sep 19, 2018 15.99 15.99 0 +0.03(+0.19%)
Sep 18, 2018 15.96 15.96 0 +0.08(+0.50%)
Sep 17, 2018 15.88 15.88 0 +0.02(+0.13%)
Sep 14, 2018 15.86 15.86 0 +0.03(+0.19%)
Sep 13, 2018 15.83 15.83 0 +0.03(+0.19%)
Sep 12, 2018 15.80 15.80 0 +0.03(+0.19%)
Sep 11, 2018 15.77 15.77 0 +0.04(+0.25%)
Sep 10, 2018 15.73 15.73 0 +0.06(+0.38%)
Sep 07, 2018 15.67 15.67 0 -0.06(-0.38%)
Sep 06, 2018 15.73 15.73 0 -0.11(-0.69%)
Sep 05, 2018 15.84 15.84 0 -0.04(-0.25%)
Sep 04, 2018 15.88 15.88 0 -0.06(-0.38%)
Aug 31, 2018 15.94 15.94 15.94 0 -0.04(-0.25%)
Aug 30, 2018 15.98 15.98 0 -0.07(-0.44%)
Aug 29, 2018 16.05 16.05 0 +0.05(+0.31%)
Aug 28, 2018 16.00 16.00 0 -0.03(-0.19%)
Aug 27, 2018 16.03 16.03 0 +0.12(+0.75%)
Aug 24, 2018 15.91 15.91 0 +0.06(+0.38%)
Aug 23, 2018 15.85 15.85 0 -0.08(-0.50%)
Aug 22, 2018 15.93 15.93 0 -0.03(-0.19%)
Aug 21, 2018 15.96 15.96 0 +0.05(+0.31%)
Aug 20, 2018 15.91 15.91 0 +0.08(+0.51%)
Aug 17, 2018 15.83 15.83 0 +0.05(+0.32%)
Aug 16, 2018 15.78 15.78 0 +0.16(+1.02%)
Aug 15, 2018 15.62 15.62 0 -0.20(-1.26%)
Aug 14, 2018 15.82 15.82 0 +0.13(+0.83%)
Aug 13, 2018 15.69 15.69 0 -0.10(-0.63%)
Aug 10, 2018 15.79 15.79 0 -0.08(-0.50%)
Aug 09, 2018 15.87 15.87 0 -0.03(-0.19%)
Aug 08, 2018 15.90 15.90 0 -0.07(-0.44%)
Aug 07, 2018 15.97 15.97 0 +0.04(+0.25%)
Aug 06, 2018 15.93 15.93 0 +0.06(+0.38%)
Aug 03, 2018 15.87 15.87 0 +0.05(+0.32%)
Aug 02, 2018 15.82 15.82 0 +0.08(+0.51%)
Aug 01, 2018 15.74 15.74 0 -0.09(-0.57%)
Jul 31, 2018 15.83 15.83 15.83 15.83 0 +0.01(+0.06%)
Jul 30, 2018 15.82 15.82 15.82 15.82 0 -0.03(-0.19%)
Jul 27, 2018 15.85 15.85 0 -0.07(-0.44%)
Jul 26, 2018 15.92 15.92 0 +0.03(+0.19%)
Jul 25, 2018 15.89 15.89 0 +0.07(+0.44%)
Jul 24, 2018 15.82 15.82 0 -0.01(-0.06%)
Jul 23, 2018 15.83 15.83 0 +0.03(+0.19%)
Jul 20, 2018 15.80 15.80 0 -0.03(-0.19%)
Jul 19, 2018 15.83 15.83 0 -0.10(-0.63%)
Jul 18, 2018 15.93 15.93 0 +0.07(+0.44%)
Jul 17, 2018 15.86 15.86 0 +0.01(+0.06%)
Jul 16, 2018 15.85 15.85 0 +0.02(+0.13%)
Jul 13, 2018 15.83 15.83 0 +0.00(+0.00%)
Jul 12, 2018 15.83 15.83 0 +0.06(+0.38%)
Jul 11, 2018 15.77 15.77 0 -0.18(-1.13%)
Jul 10, 2018 15.95 15.95 0 +0.03(+0.19%)
Jul 09, 2018 15.92 15.92 0 +0.19(+1.21%)
Jul 06, 2018 15.73 15.73 0 +0.13(+0.83%)
Jul 05, 2018 15.60 15.60 0 +0.09(+0.58%)
Jul 03, 2018 15.51 15.51 0 -0.02(-0.13%)
Jul 02, 2018 15.53 15.53 0 +0.01(+0.06%)
Jun 29, 2018 15.52 15.52 15.52 0 +0.03(+0.19%)
Jun 28, 2018 15.49 15.49 15.49 0 +0.07(+0.45%)
Jun 27, 2018 15.42 15.42 15.42 0 -0.06(-0.39%)
Jun 26, 2018 15.48 15.48 15.48 0 +0.01(+0.06%)
Jun 25, 2018 15.47 15.47 15.47 0 -0.18(-1.15%)
Jun 22, 2018 15.65 15.65 15.65 0 +0.11(+0.71%)
Jun 21, 2018 15.54 15.54 15.54 0 -0.10(-0.64%)
Jun 20, 2018 15.64 15.64 15.64 0 +0.01(+0.06%)
Jun 19, 2018 15.63 15.63 15.63 0 -0.05(-0.32%)
Jun 18, 2018 15.68 15.68 15.68 0 +0.00(+0.00%)
Jun 15, 2018 15.68 15.68 15.68 0 -0.06(-0.38%)
Jun 14, 2018 15.74 15.74 15.74 0 -0.03(-0.19%)
Jun 13, 2018 15.77 15.77 15.77 0 +0.03(+0.19%)
Jun 12, 2018 15.74 15.74 15.74 0 -0.01(-0.06%)
Jun 08, 2018 15.75 15.75 15.75 0 +0.05(+0.32%)
Jun 07, 2018 15.70 15.70 15.70 0 +0.03(+0.19%)
Jun 06, 2018 15.67 15.67 15.67 0 +0.16(+1.03%)
Jun 05, 2018 15.51 15.51 15.51 0 -0.04(-0.26%)
Jun 04, 2018 15.55 15.55 15.55 0 +0.03(+0.19%)
Jun 01, 2018 15.52 15.52 15.52 0 +0.11(+0.71%)
May 31, 2018 15.41 15.41 15.41 0 -0.16(-1.03%)
May 30, 2018 15.57 15.57 15.57 0 +0.20(+1.30%)
May 29, 2018 15.37 15.37 15.37 0 -0.21(-1.35%)
May 25, 2018 15.58 15.58 15.58 0 -0.07(-0.45%)
May 24, 2018 15.65 15.65 15.65 0 -0.09(-0.57%)
May 23, 2018 15.74 15.74 15.74 0 +0.01(+0.06%)
May 22, 2018 15.73 15.73 15.73 0 -0.05(-0.32%)
May 21, 2018 15.78 15.78 15.78 0 +0.09(+0.57%)
May 18, 2018 15.69 15.69 15.69 0 -0.07(-0.44%)
May 17, 2018 15.76 15.76 15.76 0 +0.06(+0.38%)
May 16, 2018 15.70 15.70 15.70 0 +0.08(+0.51%)
May 15, 2018 15.62 15.62 15.62 0 -0.03(-0.19%)
May 14, 2018 15.65 15.65 15.65 0 +0.05(+0.32%)
May 11, 2018 15.60 15.60 15.60 0 +0.01(+0.06%)
May 10, 2018 15.59 15.59 15.59 0 +0.14(+0.91%)
May 09, 2018 15.45 15.45 15.45 0 +0.16(+1.05%)
May 08, 2018 15.29 15.29 15.29 0 -0.01(-0.07%)
May 07, 2018 15.30 15.30 15.30 0 +0.04(+0.26%)
May 04, 2018 15.26 15.26 15.26 0 +0.15(+0.99%)
May 03, 2018 15.11 15.11 15.11 0 -0.13(-0.85%)
May 02, 2018 15.24 15.24 15.24 0 -0.13(-0.85%)
May 01, 2018 15.37 15.37 15.37 0 +0.02(+0.13%)
Apr 30, 2018 15.35 15.35 15.35 0 -0.14(-0.90%)
Apr 27, 2018 15.49 15.49 15.49 0 -0.01(-0.06%)
Apr 26, 2018 15.50 15.50 15.50 0 +0.04(+0.26%)
Apr 25, 2018 15.46 15.46 15.46 0 +0.02(+0.13%)
Apr 24, 2018 15.44 15.44 15.44 0 -0.12(-0.77%)
Apr 23, 2018 15.56 15.56 15.56 0 -0.03(-0.19%)
Apr 20, 2018 15.59 15.59 15.59 0 -0.04(-0.26%)
Apr 19, 2018 15.63 15.63 15.63 0 -0.10(-0.64%)
Apr 18, 2018 15.73 15.73 15.73 0 +0.03(+0.19%)
Apr 17, 2018 15.70 15.70 15.70 0 +0.08(+0.51%)
Apr 16, 2018 15.62 15.62 15.62 0 +0.13(+0.84%)
Apr 13, 2018 15.49 15.49 15.49 0 -0.07(-0.45%)
Apr 12, 2018 15.56 15.56 15.56 0 +0.09(+0.58%)
Apr 11, 2018 15.47 15.47 15.47 0 -0.04(-0.26%)
Apr 10, 2018 15.51 15.51 15.51 0 +0.28(+1.84%)
Apr 09, 2018 15.23 15.23 15.23 0 +0.04(+0.26%)
Apr 06, 2018 15.19 15.19 15.19 0 -0.28(-1.81%)
Apr 05, 2018 15.47 15.47 15.47 0 +0.13(+0.85%)
Apr 04, 2018 15.34 15.34 15.34 0 +0.16(+1.05%)
Apr 03, 2018 15.18 15.18 15.18 0 +0.20(+1.34%)
Apr 02, 2018 14.98 14.98 14.98 0 -0.36(-2.35%)
Mar 29, 2018 15.34 15.34 15.34 0 +0.20(+1.32%)
Mar 28, 2018 15.14 15.14 15.14 0 -0.01(-0.07%)
Mar 27, 2018 15.15 15.15 15.15 0 -0.19(-1.24%)
Mar 26, 2018 15.34 15.34 15.34 0 +0.34(+2.27%)
Mar 23, 2018 15.00 15.00 15.00 0 -0.30(-1.96%)
Mar 22, 2018 15.30 15.30 15.30 0 -0.37(-2.36%)
Mar 21, 2018 15.67 15.67 15.67 0 +0.06(+0.38%)
Mar 20, 2018 15.61 15.61 15.61 0 -0.05(-0.32%)
Mar 19, 2018 15.66 15.66 15.66 0 -0.18(-1.14%)
Mar 16, 2018 15.84 15.84 15.84 0 +0.06(+0.38%)
Mar 15, 2018 15.78 15.78 15.78 0 -0.07(-0.44%)
Mar 14, 2018 15.85 15.85 15.85 0 -0.12(-0.75%)
Mar 13, 2018 15.97 15.97 15.97 0 -0.05(-0.31%)
Mar 12, 2018 16.02 16.02 16.02 0 -0.08(-0.50%)
Mar 09, 2018 16.10 16.10 16.10 0 +0.22(+1.39%)
Mar 08, 2018 15.88 15.88 15.88 0 +0.02(+0.13%)
Mar 07, 2018 15.86 15.86 15.86 0 -0.04(-0.25%)
Mar 06, 2018 15.90 15.90 15.90 0 +0.03(+0.19%)
Mar 05, 2018 15.87 15.87 15.87 0 +0.19(+1.21%)
Mar 02, 2018 15.68 15.68 15.68 0 +0.10(+0.64%)
Mar 01, 2018 15.58 15.58 15.58 0 -0.15(-0.95%)
Feb 28, 2018 15.73 15.73 15.73 0 -0.22(-1.38%)
Feb 27, 2018 15.95 15.95 15.95 0 -0.19(-1.18%)
Feb 26, 2018 16.14 16.14 16.14 0 +0.12(+0.75%)
Feb 23, 2018 16.02 16.02 16.02 0 +0.27(+1.71%)
Feb 22, 2018 15.75 15.75 15.75 0 -0.02(-0.13%)
Feb 21, 2018 15.77 15.77 15.77 0 -0.08(-0.50%)
Feb 20, 2018 15.85 15.85 15.85 0 -0.07(-0.44%)
Feb 16, 2018 15.92 15.92 15.92 0 -0.02(-0.13%)
Feb 15, 2018 15.94 15.94 15.94 0 +0.14(+0.89%)
Feb 14, 2018 15.80 15.80 15.80 0 +0.26(+1.67%)
Feb 13, 2018 15.54 15.54 15.54 0 +0.03(+0.19%)
Feb 12, 2018 15.51 15.51 15.51 0 +0.21(+1.37%)
Feb 09, 2018 15.30 15.30 15.30 0 +0.13(+0.86%)
Feb 08, 2018 15.17 15.17 15.17 0 -0.59(-3.74%)
Feb 07, 2018 15.76 15.76 15.76 0 -0.06(-0.38%)
Feb 06, 2018 15.82 15.82 15.82 0 +0.21(+1.35%)
Feb 05, 2018 15.61 15.61 15.61 0 -0.64(-3.94%)
Feb 02, 2018 16.25 16.25 16.25 0 -0.39(-2.34%)
Feb 01, 2018 16.64 16.64 16.64 0 +0.02(+0.12%)
Jan 31, 2018 16.62 16.62 16.62 0 -0.04(-0.24%)
Jan 30, 2018 16.66 16.66 16.66 0 -0.22(-1.30%)
Jan 29, 2018 16.88 16.88 16.88 0 -0.12(-0.71%)
Jan 26, 2018 17.00 17.00 17.00 0 +0.20(+1.19%)
Jan 25, 2018 16.80 16.80 16.80 0 -0.05(-0.30%)
Jan 24, 2018 16.85 16.85 16.85 0 +0.01(+0.06%)
Jan 23, 2018 16.84 16.84 16.84 0 +0.02(+0.12%)
Jan 22, 2018 16.82 16.82 16.82 0 +0.15(+0.90%)
Jan 19, 2018 16.67 16.67 16.67 0 +0.12(+0.73%)
Jan 18, 2018 16.55 16.55 16.55 0 -0.11(-0.66%)
Jan 17, 2018 16.66 16.66 16.66 0 +0.15(+0.91%)
Jan 16, 2018 16.51 16.51 16.51 0 -0.08(-0.48%)
Jan 12, 2018 16.59 16.59 16.59 0 +0.08(+0.48%)
Jan 11, 2018 16.51 16.51 16.51 0 +0.17(+1.04%)
Jan 10, 2018 16.34 16.34 16.34 0 -0.04(-0.24%)
Jan 09, 2018 16.38 16.38 16.38 0 +0.01(+0.06%)
Jan 08, 2018 16.37 16.37 16.37 0 +0.00(+0.00%)
Jan 05, 2018 16.37 16.37 16.37 0 +0.10(+0.61%)
Jan 04, 2018 16.27 16.27 16.27 0 +0.10(+0.62%)
Jan 03, 2018 16.17 16.17 16.17 0 +0.05(+0.31%)
Jan 02, 2018 16.12 16.12 16.12 0 +0.08(+0.50%)
Dec 29, 2017 16.04 16.04 16.04 0 -0.08(-0.50%)
Dec 28, 2017 16.12 16.12 16.12 0 +0.04(+0.25%)
Dec 27, 2017 16.08 16.08 16.08 0 -0.02(-0.12%)
Dec 26, 2017 16.10 16.10 16.10 0 +0.02(+0.12%)
Dec 22, 2017 16.08 16.08 16.08 0 +0.02(+0.12%)
Dec 21, 2017 16.06 16.06 16.06 0 +0.10(+0.63%)
Dec 20, 2017 15.96 15.96 15.96 0 +0.02(+0.13%)
Dec 19, 2017 15.94 15.94 15.94 0 -0.04(-0.25%)
Dec 18, 2017 15.98 15.98 15.98 0 +0.14(+0.88%)
Dec 15, 2017 15.84 15.84 15.84 0 +0.12(+0.76%)
Dec 14, 2017 15.72 15.72 15.72 0 -0.15(-0.95%)
Dec 13, 2017 15.87 15.87 15.87 0 -0.11(-0.69%)
Dec 12, 2017 15.98 15.98 15.98 0 +0.03(+0.19%)
Dec 11, 2017 15.95 15.95 15.95 0 +0.06(+0.38%)
Dec 08, 2017 15.89 15.89 15.89 0 +0.13(+0.82%)
Dec 07, 2017 15.76 15.76 15.76 0 +0.05(+0.32%)
Dec 06, 2017 15.71 15.71 15.71 0 -0.04(-0.25%)
Dec 05, 2017 15.75 15.75 15.75 0 -0.08(-0.51%)
Dec 04, 2017 15.83 15.83 15.83 0 +0.03(+0.19%)
Dec 01, 2017 15.80 15.80 15.80 0 +0.04(+0.25%)
Nov 30, 2017 15.76 15.76 15.76 0 +0.14(+0.90%)
Nov 29, 2017 15.62 15.62 15.62 0 +0.10(+0.64%)
Nov 28, 2017 15.52 15.52 15.52 0 +0.21(+1.37%)
Nov 27, 2017 15.31 15.31 15.31 0 -0.05(-0.33%)
Nov 24, 2017 15.36 15.36 15.36 0 +0.01(+0.07%)
Nov 22, 2017 15.35 15.35 15.35 0 -0.05(-0.32%)
Nov 21, 2017 15.40 15.40 15.40 0 +0.08(+0.52%)
Nov 20, 2017 15.32 15.32 15.32 0 -0.03(-0.20%)
Nov 17, 2017 15.35 15.35 15.35 0 +0.02(+0.13%)
Nov 16, 2017 15.33 15.33 15.33 0 +0.12(+0.79%)
Nov 15, 2017 15.21 15.21 15.21 0 -0.03(-0.20%)
Nov 14, 2017 15.24 15.24 15.24 0 -0.06(-0.39%)
Nov 13, 2017 15.30 15.30 15.30 0 +0.01(+0.07%)
Nov 10, 2017 15.29 15.29 15.29 0 -0.03(-0.20%)
Nov 09, 2017 15.32 15.32 15.32 0 -0.06(-0.39%)
Nov 08, 2017 15.38 15.38 15.38 0 -0.06(-0.39%)
Nov 07, 2017 15.44 15.44 15.44 0 -0.14(-0.90%)
Nov 06, 2017 15.58 15.58 15.58 0 +0.06(+0.39%)
Nov 03, 2017 15.52 15.52 15.52 0 +0.00(+0.00%)
Nov 02, 2017 15.52 15.52 15.52 0 +0.00(+0.00%)
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