AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 15.13 | 15.13 | 0 | +0.13(+0.87%) | ||
| Oct 30, 2023 | 15.00 | 15.00 | 0 | +0.12(+0.81%) | ||
| Oct 27, 2023 | 14.88 | 14.88 | 0 | -0.19(-1.26%) | ||
| Oct 26, 2023 | 15.07 | 15.07 | 0 | -0.01(-0.07%) | ||
| Oct 25, 2023 | 15.08 | 15.08 | 0 | -0.15(-0.98%) | ||
| Oct 24, 2023 | 15.23 | 15.23 | 0 | +0.10(+0.66%) | ||
| Oct 23, 2023 | 15.13 | 15.13 | 0 | -0.08(-0.53%) | ||
| Oct 20, 2023 | 15.21 | 15.21 | 0 | -0.20(-1.30%) | ||
| Oct 19, 2023 | 15.41 | 15.41 | 0 | -0.19(-1.22%) | ||
| Oct 18, 2023 | 15.60 | 15.60 | 0 | -0.17(-1.08%) | ||
| Oct 17, 2023 | 15.77 | 15.77 | 0 | +0.09(+0.57%) | ||
| Oct 16, 2023 | 15.68 | 15.68 | 0 | +0.16(+1.03%) | ||
| Oct 13, 2023 | 15.52 | 15.52 | 0 | +0.02(+0.13%) | ||
| Oct 12, 2023 | 15.50 | 15.50 | 0 | -0.15(-0.96%) | ||
| Oct 11, 2023 | 15.65 | 15.65 | 0 | +0.00(+0.00%) | ||
| Oct 10, 2023 | 15.65 | 15.65 | 0 | +0.11(+0.71%) | ||
| Oct 09, 2023 | 15.54 | 15.54 | 0 | +0.11(+0.71%) | ||
| Oct 06, 2023 | 15.43 | 15.43 | 0 | +0.11(+0.72%) | ||
| Oct 05, 2023 | 15.32 | 15.32 | 0 | -0.06(-0.39%) | ||
| Oct 04, 2023 | 15.38 | 15.38 | 0 | +0.05(+0.33%) | ||
| Oct 03, 2023 | 15.33 | 15.33 | 0 | -0.17(-1.10%) | ||
| Oct 02, 2023 | 15.50 | 15.50 | 0 | -0.17(-1.08%) | ||
| Sep 29, 2023 | 15.67 | 15.67 | 0 | -0.11(-0.70%) | ||
| Sep 28, 2023 | 15.78 | 15.78 | 0 | +0.10(+0.64%) | ||
| Sep 27, 2023 | 15.68 | 15.68 | 0 | -0.20(-1.26%) | ||
| Sep 25, 2023 | 15.88 | 15.88 | 0 | -0.23(-1.43%) | ||
| Sep 19, 2023 | 16.11 | 16.11 | 0 | -0.07(-0.43%) | ||
| Sep 18, 2023 | 16.18 | 16.18 | 0 | +0.02(+0.12%) | ||
| Sep 15, 2023 | 16.16 | 16.16 | 0 | -0.15(-0.92%) | ||
| Sep 14, 2023 | 16.31 | 16.31 | 0 | +0.20(+1.24%) | ||
| Sep 13, 2023 | 16.11 | 16.11 | 0 | -0.05(-0.31%) | ||
| Sep 12, 2023 | 16.16 | 16.16 | 0 | -0.09(-0.55%) | ||
| Sep 11, 2023 | 16.25 | 16.25 | 0 | +0.02(+0.12%) | ||
| Sep 08, 2023 | 16.23 | 16.23 | 0 | +0.04(+0.25%) | ||
| Sep 07, 2023 | 16.19 | 16.19 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2023 | 16.19 | 16.19 | 0 | -0.19(-1.16%) | ||
| Sep 01, 2023 | 16.38 | 16.38 | 0 | +0.09(+0.55%) | ||
| Aug 31, 2023 | 16.29 | 16.29 | 0 | -0.05(-0.31%) | ||
| Aug 30, 2023 | 16.34 | 16.34 | 0 | +0.02(+0.12%) | ||
| Aug 29, 2023 | 16.32 | 16.32 | 0 | +0.18(+1.12%) | ||
| Aug 28, 2023 | 16.14 | 16.14 | 0 | +0.11(+0.69%) | ||
| Aug 25, 2023 | 16.03 | 16.03 | 0 | +0.08(+0.50%) | ||
| Aug 24, 2023 | 15.95 | 15.95 | 0 | -0.19(-1.18%) | ||
| Aug 23, 2023 | 16.14 | 16.14 | 0 | +0.11(+0.69%) | ||
| Aug 22, 2023 | 16.03 | 16.03 | 0 | -0.06(-0.37%) | ||
| Aug 21, 2023 | 16.09 | 16.09 | 0 | +0.02(+0.12%) | ||
| Aug 18, 2023 | 16.07 | 16.07 | 0 | +0.06(+0.37%) | ||
| Aug 17, 2023 | 16.01 | 16.01 | 0 | -0.11(-0.68%) | ||
| Aug 16, 2023 | 16.12 | 16.12 | 0 | -0.09(-0.56%) | ||
| Aug 15, 2023 | 16.21 | 16.21 | 0 | -0.21(-1.28%) | ||
| Aug 14, 2023 | 16.42 | 16.42 | 0 | +0.03(+0.18%) | ||
| Aug 11, 2023 | 16.39 | 16.39 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2023 | 16.39 | 16.39 | 0 | -0.01(-0.06%) | ||
| Aug 09, 2023 | 16.40 | 16.40 | 0 | -0.03(-0.18%) | ||
| Aug 08, 2023 | 16.43 | 16.43 | 0 | -0.09(-0.54%) | ||
| Aug 07, 2023 | 16.52 | 16.52 | 0 | +0.18(+1.10%) | ||
| Aug 04, 2023 | 16.34 | 16.34 | 0 | -0.11(-0.67%) | ||
| Aug 03, 2023 | 16.45 | 16.45 | 0 | -0.04(-0.24%) | ||
| Aug 02, 2023 | 16.49 | 16.49 | 0 | -0.20(-1.20%) | ||
| Aug 01, 2023 | 16.69 | 16.69 | 0 | -0.02(-0.12%) | ||
| Jul 31, 2023 | 16.71 | 16.71 | 0 | +0.06(+0.36%) | ||
| Jul 28, 2023 | 16.65 | 16.65 | 0 | +0.07(+0.42%) | ||
| Jul 27, 2023 | 16.58 | 16.58 | 0 | -0.05(-0.30%) | ||
| Jul 26, 2023 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2023 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2023 | 16.63 | 16.63 | 0 | +0.06(+0.36%) | ||
| Jul 21, 2023 | 16.57 | 16.57 | 0 | +0.04(+0.24%) | ||
| Jul 20, 2023 | 16.53 | 16.53 | 0 | +0.03(+0.18%) | ||
| Jul 19, 2023 | 16.50 | 16.50 | 0 | +0.03(+0.18%) | ||
| Jul 18, 2023 | 16.47 | 16.47 | 0 | +0.15(+0.92%) | ||
| Jul 17, 2023 | 16.32 | 16.32 | 0 | +0.06(+0.37%) | ||
| Jul 14, 2023 | 16.26 | 16.26 | 0 | -0.04(-0.25%) | ||
| Jul 13, 2023 | 16.30 | 16.30 | 0 | +0.04(+0.25%) | ||
| Jul 12, 2023 | 16.26 | 16.26 | 0 | +0.06(+0.37%) | ||
| Jul 11, 2023 | 16.20 | 16.20 | 0 | +0.12(+0.75%) | ||
| Jul 10, 2023 | 16.08 | 16.08 | 0 | +0.14(+0.88%) | ||
| Jul 07, 2023 | 15.94 | 15.94 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2023 | 15.94 | 15.94 | 0 | -0.17(-1.06%) | ||
| Jul 05, 2023 | 16.11 | 16.11 | 0 | -0.09(-0.56%) | ||
| Jul 03, 2023 | 16.20 | 16.20 | 0 | +0.06(+0.37%) | ||
| Jun 30, 2023 | 16.14 | 16.14 | 0 | +0.15(+0.94%) | ||
| Jun 29, 2023 | 15.99 | 15.99 | 0 | +0.14(+0.88%) | ||
| Jun 28, 2023 | 15.85 | 15.85 | 0 | -0.05(-0.31%) | ||
| Jun 27, 2023 | 15.90 | 15.90 | 0 | +0.19(+1.21%) | ||
| Jun 26, 2023 | 15.71 | 15.71 | 0 | +0.09(+0.58%) | ||
| Jun 23, 2023 | 15.62 | 15.62 | 0 | -0.13(-0.83%) | ||
| Jun 22, 2023 | 15.75 | 15.75 | 0 | -0.05(-0.32%) | ||
| Jun 21, 2023 | 15.80 | 15.80 | 0 | -0.12(-0.75%) | ||
| Jun 16, 2023 | 15.92 | 15.92 | 0 | -0.04(-0.25%) | ||
| Jun 15, 2023 | 15.96 | 15.96 | 0 | +0.18(+1.14%) | ||
| Jun 14, 2023 | 15.78 | 15.78 | 0 | +0.58(+3.82%) | ||
| May 05, 2023 | 15.20 | 15.20 | 0 | +0.27(+1.81%) | ||
| May 04, 2023 | 14.93 | 14.93 | 0 | -0.18(-1.19%) | ||
| May 03, 2023 | 15.11 | 15.11 | 0 | -0.12(-0.79%) | ||
| May 02, 2023 | 15.23 | 15.23 | 0 | -0.19(-1.23%) | ||
| May 01, 2023 | 15.42 | 15.42 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2023 | 15.42 | 15.42 | 0 | +0.14(+0.92%) | ||
| Apr 27, 2023 | 15.28 | 15.28 | 0 | +0.22(+1.46%) | ||
| Apr 26, 2023 | 15.06 | 15.06 | 0 | -0.18(-1.18%) | ||
| Apr 25, 2023 | 15.24 | 15.24 | 0 | -0.19(-1.23%) | ||
| Apr 24, 2023 | 15.43 | 15.43 | 0 | +0.07(+0.46%) | ||
| Apr 21, 2023 | 15.36 | 15.36 | 0 | -0.01(-0.07%) | ||
| Apr 20, 2023 | 15.37 | 15.37 | 0 | -0.07(-0.45%) | ||
| Apr 19, 2023 | 15.44 | 15.44 | 0 | -0.01(-0.06%) | ||
| Apr 18, 2023 | 15.45 | 15.45 | 0 | +0.06(+0.39%) | ||
| Apr 17, 2023 | 15.39 | 15.39 | 0 | +0.11(+0.72%) | ||
| Apr 14, 2023 | 15.28 | 15.28 | 0 | -0.06(-0.39%) | ||
| Apr 13, 2023 | 15.34 | 15.34 | 0 | +0.05(+0.33%) | ||
| Apr 12, 2023 | 15.29 | 15.29 | 0 | -0.03(-0.20%) | ||
| Apr 11, 2023 | 15.32 | 15.32 | 0 | +0.20(+1.32%) | ||
| Apr 06, 2023 | 15.12 | 15.12 | 0 | +0.02(+0.13%) | ||
| Apr 05, 2023 | 15.10 | 15.10 | 0 | +0.03(+0.20%) | ||
| Apr 04, 2023 | 15.07 | 15.07 | 0 | -0.21(-1.37%) | ||
| Apr 03, 2023 | 15.28 | 15.28 | 0 | +0.06(+0.39%) | ||
| Mar 31, 2023 | 15.22 | 15.22 | 0 | +0.20(+1.33%) | ||
| Mar 30, 2023 | 15.02 | 15.02 | 0 | +0.08(+0.54%) | ||
| Mar 29, 2023 | 14.94 | 14.94 | 0 | +0.19(+1.29%) | ||
| Mar 28, 2023 | 14.75 | 14.75 | 0 | +0.02(+0.14%) | ||
| Mar 27, 2023 | 14.73 | 14.73 | 0 | +0.21(+1.45%) | ||
| Mar 24, 2023 | 14.52 | 14.52 | 0 | +0.05(+0.35%) | ||
| Mar 23, 2023 | 14.47 | 14.47 | 0 | -0.05(-0.34%) | ||
| Mar 22, 2023 | 14.52 | 14.52 | 0 | -0.27(-1.83%) | ||
| Mar 21, 2023 | 14.79 | 14.79 | 0 | +0.18(+1.23%) | ||
| Mar 20, 2023 | 14.61 | 14.61 | 0 | +0.21(+1.46%) | ||
| Mar 17, 2023 | 14.40 | 14.40 | 0 | -0.23(-1.57%) | ||
| Mar 16, 2023 | 14.63 | 14.63 | 0 | +0.21(+1.46%) | ||
| Mar 15, 2023 | 14.42 | 14.42 | 0 | -0.26(-1.77%) | ||
| Mar 14, 2023 | 14.68 | 14.68 | 0 | +0.18(+1.24%) | ||
| Mar 13, 2023 | 14.50 | 14.50 | 0 | -0.15(-1.02%) | ||
| Mar 10, 2023 | 14.65 | 14.65 | 0 | -0.26(-1.74%) | ||
| Mar 09, 2023 | 14.91 | 14.91 | 0 | -0.32(-2.10%) | ||
| Mar 08, 2023 | 15.23 | 15.23 | 0 | -0.03(-0.20%) | ||
| Mar 07, 2023 | 15.26 | 15.26 | 0 | -0.25(-1.61%) | ||
| Mar 06, 2023 | 15.51 | 15.51 | 0 | -0.06(-0.39%) | ||
| Mar 03, 2023 | 15.57 | 15.57 | 0 | +0.21(+1.37%) | ||
| Mar 02, 2023 | 15.36 | 15.36 | 0 | +0.08(+0.52%) | ||
| Mar 01, 2023 | 15.28 | 15.28 | 0 | -0.02(-0.13%) | ||
| Feb 28, 2023 | 15.30 | 15.30 | 0 | -0.05(-0.33%) | ||
| Feb 27, 2023 | 15.35 | 15.35 | 0 | +0.04(+0.26%) | ||
| Feb 24, 2023 | 15.31 | 15.31 | 0 | -0.11(-0.71%) | ||
| Feb 23, 2023 | 15.42 | 15.42 | 0 | +0.02(+0.13%) | ||
| Feb 22, 2023 | 15.40 | 15.40 | 0 | -0.32(-2.04%) | ||
| Feb 17, 2023 | 15.72 | 15.72 | 0 | -0.04(-0.25%) | ||
| Feb 16, 2023 | 15.76 | 15.76 | 0 | -0.16(-1.01%) | ||
| Feb 15, 2023 | 15.92 | 15.92 | 0 | +0.06(+0.38%) | ||
| Feb 14, 2023 | 15.86 | 15.86 | 0 | -0.04(-0.25%) | ||
| Feb 13, 2023 | 15.90 | 15.90 | 0 | +0.16(+1.02%) | ||
| Feb 10, 2023 | 15.74 | 15.74 | 0 | +0.07(+0.45%) | ||
| Feb 09, 2023 | 15.67 | 15.67 | 0 | -0.15(-0.95%) | ||
| Feb 08, 2023 | 15.82 | 15.82 | 0 | -0.16(-1.00%) | ||
| Feb 07, 2023 | 15.98 | 15.98 | 0 | +0.19(+1.20%) | ||
| Feb 06, 2023 | 15.79 | 15.79 | 0 | -0.08(-0.50%) | ||
| Feb 03, 2023 | 15.87 | 15.87 | 0 | -0.16(-1.00%) | ||
| Feb 02, 2023 | 16.03 | 16.03 | 0 | +0.10(+0.63%) | ||
| Feb 01, 2023 | 15.93 | 15.93 | 0 | +0.15(+0.95%) | ||
| Jan 31, 2023 | 15.78 | 15.78 | 0 | +0.25(+1.61%) | ||
| Jan 30, 2023 | 15.53 | 15.53 | 0 | -0.14(-0.89%) | ||
| Jan 27, 2023 | 15.67 | 15.67 | 0 | +0.00(+0.00%) | ||
| Jan 26, 2023 | 15.67 | 15.67 | 0 | +0.16(+1.03%) | ||
| Jan 25, 2023 | 15.51 | 15.51 | 0 | +0.07(+0.45%) | ||
| Jan 24, 2023 | 15.44 | 15.44 | 0 | +0.01(+0.06%) | ||
| Jan 23, 2023 | 15.43 | 15.43 | 0 | +0.18(+1.18%) | ||
| Jan 20, 2023 | 15.25 | 15.25 | 0 | +0.26(+1.73%) | ||
| Jan 19, 2023 | 14.99 | 14.99 | 0 | -0.08(-0.53%) | ||
| Jan 18, 2023 | 15.07 | 15.07 | 0 | -0.28(-1.82%) | ||
| Jan 13, 2023 | 15.35 | 15.35 | 0 | +0.08(+0.52%) | ||
| Jan 12, 2023 | 15.27 | 15.27 | 0 | +0.07(+0.46%) | ||
| Jan 11, 2023 | 15.20 | 15.20 | 0 | +0.19(+1.27%) | ||
| Jan 10, 2023 | 15.01 | 15.01 | 0 | +0.11(+0.74%) | ||
| Jan 09, 2023 | 14.90 | 14.90 | 0 | -0.03(-0.20%) | ||
| Jan 06, 2023 | 14.93 | 14.93 | 0 | +0.30(+2.05%) | ||
| Jan 05, 2023 | 14.63 | 14.63 | 0 | -0.04(-0.27%) | ||
| Jan 04, 2023 | 14.67 | 14.67 | 0 | +0.20(+1.38%) | ||
| Dec 30, 2022 | 14.47 | 14.47 | 0 | -0.01(-0.07%) | ||
| Dec 29, 2022 | 14.48 | 14.48 | 0 | +0.20(+1.40%) | ||
| Dec 28, 2022 | 14.28 | 14.28 | 0 | -0.16(-1.11%) | ||
| Dec 23, 2022 | 14.44 | 14.44 | 0 | +0.11(+0.77%) | ||
| Dec 22, 2022 | 14.33 | 14.33 | 0 | -0.17(-1.17%) | ||
| Dec 21, 2022 | 14.50 | 14.50 | 0 | +0.21(+1.47%) | ||
| Dec 20, 2022 | 14.29 | 14.29 | 0 | +0.03(+0.21%) | ||
| Dec 19, 2022 | 14.26 | 14.26 | 0 | -0.08(-0.56%) | ||
| Dec 16, 2022 | 14.34 | 14.34 | 0 | -0.14(-0.97%) | ||
| Dec 15, 2022 | 14.48 | 14.48 | 0 | -0.30(-2.03%) | ||
| Dec 14, 2022 | 14.78 | 14.78 | 0 | -0.11(-0.74%) | ||
| Dec 13, 2022 | 14.89 | 14.89 | 0 | +0.04(+0.27%) | ||
| Dec 12, 2022 | 14.85 | 14.85 | 0 | +0.22(+1.50%) | ||
| Dec 09, 2022 | 14.63 | 14.63 | 0 | -0.11(-0.75%) | ||
| Dec 08, 2022 | 14.74 | 14.74 | 0 | -1.79(-10.83%) | ||
| Dec 07, 2022 | 16.53 | 16.53 | 0 | -0.04(-0.24%) | ||
| Dec 06, 2022 | 16.57 | 16.57 | 0 | -0.18(-1.07%) | ||
| Dec 05, 2022 | 16.75 | 16.75 | 0 | -0.36(-2.10%) | ||
| Dec 02, 2022 | 17.11 | 17.11 | 0 | -0.04(-0.23%) | ||
| Dec 01, 2022 | 17.15 | 17.15 | 0 | -0.03(-0.17%) | ||
| Nov 30, 2022 | 17.18 | 17.18 | 0 | +0.34(+2.02%) | ||
| Nov 29, 2022 | 16.84 | 16.84 | 0 | +0.07(+0.42%) | ||
| Nov 28, 2022 | 16.77 | 16.77 | 0 | -0.28(-1.64%) | ||
| Nov 25, 2022 | 17.05 | 17.05 | 0 | +0.04(+0.24%) | ||
| Nov 23, 2022 | 17.01 | 17.01 | 0 | +0.06(+0.35%) | ||
| Nov 22, 2022 | 16.95 | 16.95 | 0 | +0.22(+1.32%) | ||
| Nov 21, 2022 | 16.73 | 16.73 | 0 | +0.02(+0.12%) | ||
| Nov 18, 2022 | 16.71 | 16.71 | 0 | +0.12(+0.72%) | ||
| Nov 17, 2022 | 16.59 | 16.59 | 0 | -0.03(-0.18%) | ||
| Nov 16, 2022 | 16.62 | 16.62 | 0 | -0.14(-0.84%) | ||
| Nov 15, 2022 | 16.76 | 16.76 | 0 | +0.15(+0.90%) | ||
| Nov 14, 2022 | 16.61 | 16.61 | 0 | -0.19(-1.13%) | ||
| Nov 11, 2022 | 16.80 | 16.80 | 0 | +0.08(+0.48%) | ||
| Nov 10, 2022 | 16.72 | 16.72 | 0 | +0.61(+3.79%) | ||
| Nov 09, 2022 | 16.11 | 16.11 | 0 | -0.31(-1.89%) | ||
| Nov 08, 2022 | 16.42 | 16.42 | 0 | +0.05(+0.31%) | ||
| Nov 07, 2022 | 16.37 | 16.37 | 0 | +0.18(+1.11%) | ||
| Nov 04, 2022 | 16.19 | 16.19 | 0 | +0.27(+1.70%) | ||
| Nov 03, 2022 | 15.92 | 15.92 | 0 | -0.08(-0.50%) | ||
| Nov 02, 2022 | 16.00 | 16.00 | 0 | -0.35(-2.14%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.