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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 13.91 13.91 13.91 13.91 0 +0.21(+1.53%)
Nov 29, 2007 13.70 13.70 13.70 13.70 0 +0.00(+0.00%)
Nov 28, 2007 13.70 13.70 13.28 13.70 0 +0.42(+3.16%)
Nov 27, 2007 13.28 13.28 13.28 13.28 0 +0.17(+1.30%)
Nov 26, 2007 13.11 13.45 13.11 13.11 0 -0.34(-2.53%)
Nov 23, 2007 13.45 13.45 13.22 13.45 0 +0.23(+1.74%)
Nov 21, 2007 13.22 13.22 13.22 13.22 0 -0.23(-1.71%)
Nov 20, 2007 13.45 13.45 13.43 13.45 0 +0.02(+0.15%)
Nov 19, 2007 13.43 13.73 13.43 13.43 0 -0.30(-2.18%)
Nov 16, 2007 13.73 13.73 13.73 13.73 0 +0.01(+0.07%)
Nov 15, 2007 13.72 13.72 13.72 13.72 0 -0.25(-1.79%)
Nov 14, 2007 13.97 13.97 13.97 13.97 0 -0.10(-0.71%)
Nov 13, 2007 14.07 14.07 14.07 14.07 0 +0.41(+3.00%)
Nov 12, 2007 13.66 13.75 13.66 13.66 0 -0.09(-0.65%)
Nov 09, 2007 13.75 13.88 13.75 13.75 0 -0.13(-0.94%)
Nov 08, 2007 13.88 13.88 13.80 13.88 0 +0.08(+0.58%)
Nov 07, 2007 13.80 14.27 13.80 13.80 0 -0.47(-3.29%)
Nov 06, 2007 14.27 14.27 14.27 14.27 0 +0.20(+1.42%)
Nov 05, 2007 14.07 14.17 14.07 14.07 0 -0.10(-0.71%)
Nov 02, 2007 14.17 14.17 14.17 14.17 0 -0.08(-0.56%)
Nov 01, 2007 14.25 14.25 14.25 14.25 0 -0.48(-3.26%)
Oct 31, 2007 14.58 14.73 14.73 14.73 0 +0.15(+1.03%)
Oct 30, 2007 14.73 14.58 14.58 14.58 0 -0.15(-1.02%)
Oct 29, 2007 14.73 14.73 14.69 14.73 0 +0.04(+0.27%)
Oct 26, 2007 14.69 14.69 14.46 14.69 0 +0.23(+1.59%)
Oct 25, 2007 14.46 14.46 14.46 14.46 0 -0.04(-0.28%)
Oct 24, 2007 14.50 14.50 14.50 14.50 0 -0.06(-0.41%)
Oct 23, 2007 14.56 14.56 14.50 14.56 0 +0.10(+0.69%)
Oct 19, 2007 14.46 14.80 14.46 14.46 0 -0.34(-2.30%)
Oct 18, 2007 14.80 14.80 14.80 14.80 0 -0.08(-0.54%)
Oct 17, 2007 14.88 14.88 14.88 14.88 0 -0.01(-0.07%)
Oct 16, 2007 14.89 14.89 14.89 14.89 0 -0.15(-1.00%)
Oct 15, 2007 15.04 15.18 15.04 15.04 0 -0.14(-0.92%)
Oct 12, 2007 15.18 15.18 15.18 15.18 0 +0.03(+0.20%)
Oct 11, 2007 15.15 15.20 15.15 15.15 0 -0.05(-0.33%)
Oct 10, 2007 15.20 15.20 15.20 15.20 0 -0.06(-0.39%)
Oct 09, 2007 15.26 15.26 15.15 15.26 0 +0.11(+0.73%)
Oct 08, 2007 15.24 15.24 15.15 15.15 0 -0.09(-0.59%)
Oct 05, 2007 15.24 15.24 15.24 15.24 0 +0.13(+0.86%)
Oct 04, 2007 15.11 15.11 15.11 15.11 0 +0.04(+0.27%)
Oct 03, 2007 15.07 15.07 15.07 15.07 0 -0.04(-0.26%)
Oct 02, 2007 15.11 15.11 15.09 15.11 0 +0.02(+0.13%)
Oct 01, 2007 14.89 15.09 14.89 15.09 0 +0.20(+1.34%)
Sep 28, 2007 14.89 14.94 14.89 14.89 0 -0.05(-0.33%)
Sep 27, 2007 14.94 14.94 14.87 14.94 0 +0.07(+0.47%)
Sep 26, 2007 14.87 14.87 14.87 14.87 0 +0.08(+0.54%)
Sep 25, 2007 14.79 14.84 14.79 14.79 0 -0.05(-0.34%)
Sep 24, 2007 14.84 14.84 14.84 14.84 0 -0.13(-0.87%)
Sep 21, 2007 14.97 14.97 14.97 14.97 0 +0.06(+0.40%)
Sep 20, 2007 14.91 14.91 14.91 14.91 0 -0.14(-0.93%)
Sep 19, 2007 15.05 15.05 15.05 15.05 0 +0.11(+0.74%)
Sep 18, 2007 14.94 14.94 14.94 14.94 0 +0.46(+3.18%)
Sep 17, 2007 14.48 14.54 14.48 14.48 0 -0.06(-0.41%)
Sep 14, 2007 14.54 14.54 14.53 14.54 0 +0.01(+0.07%)
Sep 13, 2007 14.53 14.53 14.53 14.53 0 +0.16(+1.11%)
Sep 12, 2007 14.37 14.37 14.37 14.37 0 +0.00(+0.00%)
Sep 11, 2007 14.37 14.37 14.37 14.37 0 +0.19(+1.34%)
Sep 10, 2007 14.18 14.18 14.18 14.18 0 -0.05(-0.35%)
Sep 07, 2007 14.23 14.45 14.23 14.23 0 -0.22(-1.52%)
Sep 06, 2007 14.45 14.45 14.43 14.45 0 +0.02(+0.14%)
Sep 05, 2007 14.43 14.62 14.43 14.43 0 -0.19(-1.30%)
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