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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 29, 2013 12.76 12.76 12.76 0 -0.03(-0.23%)
Nov 27, 2013 12.79 12.79 12.79 0 +0.06(+0.47%)
Nov 26, 2013 12.73 12.73 12.73 0 -0.02(-0.16%)
Nov 25, 2013 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 22, 2013 12.75 12.75 12.75 0 +0.07(+0.55%)
Nov 21, 2013 12.68 12.68 12.68 12.68 0 +0.11(+0.88%)
Nov 20, 2013 12.57 12.57 12.57 0 -0.04(-0.32%)
Nov 19, 2013 12.61 12.61 12.61 0 -0.02(-0.16%)
Nov 18, 2013 12.63 12.63 12.63 0 -0.05(-0.39%)
Nov 15, 2013 12.68 12.68 12.68 0 +0.04(+0.32%)
Nov 14, 2013 12.64 12.64 12.64 0 +0.06(+0.48%)
Nov 13, 2013 12.58 12.58 12.58 0 +0.09(+0.72%)
Nov 11, 2013 12.49 12.49 12.49 0 +0.03(+0.24%)
Nov 08, 2013 12.46 12.46 12.46 0 +0.19(+1.55%)
Nov 07, 2013 12.27 12.27 12.27 0 -0.15(-1.21%)
Nov 06, 2013 12.42 12.42 12.42 0 +0.06(+0.49%)
Nov 05, 2013 12.36 12.36 12.36 0 -0.05(-0.40%)
Nov 04, 2013 12.41 12.41 12.41 0 +0.06(+0.49%)
Nov 01, 2013 12.35 12.35 12.35 0 +0.01(+0.08%)
Oct 31, 2013 12.34 12.34 12.34 0 -0.05(-0.40%)
Oct 30, 2013 12.39 12.39 12.39 0 -0.02(-0.16%)
Oct 29, 2013 12.41 12.41 12.41 0 +0.07(+0.57%)
Oct 28, 2013 12.34 12.34 12.34 0 +0.02(+0.16%)
Oct 25, 2013 12.32 12.32 12.32 0 +0.02(+0.16%)
Oct 24, 2013 12.30 12.30 12.30 0 +0.00(+0.00%)
Oct 23, 2013 12.30 12.30 12.30 0 -0.09(-0.73%)
Oct 22, 2013 12.39 12.39 12.39 0 +0.07(+0.57%)
Oct 21, 2013 12.32 12.32 12.32 0 -0.01(-0.08%)
Oct 18, 2013 12.33 12.33 12.33 0 +0.06(+0.49%)
Oct 17, 2013 12.27 12.27 12.27 0 +0.10(+0.82%)
Oct 16, 2013 12.17 12.17 12.17 0 +0.18(+1.50%)
Oct 15, 2013 11.99 11.99 11.99 0 -0.09(-0.75%)
Oct 14, 2013 12.08 12.08 12.08 0 +0.05(+0.42%)
Oct 11, 2013 12.03 12.03 12.03 0 +0.07(+0.59%)
Oct 10, 2013 11.96 11.96 11.96 0 +0.26(+2.22%)
Oct 09, 2013 11.70 11.70 11.70 0 +0.02(+0.17%)
Oct 08, 2013 11.68 11.68 11.68 0 -0.14(-1.18%)
Oct 07, 2013 11.82 11.82 11.82 0 -0.12(-1.01%)
Oct 04, 2013 11.94 11.94 11.94 0 +0.09(+0.76%)
Oct 03, 2013 11.85 11.85 11.85 0 -0.10(-0.84%)
Oct 02, 2013 11.95 11.95 11.95 0 +0.01(+0.08%)
Oct 01, 2013 11.94 11.94 11.94 0 +0.10(+0.84%)
Sep 30, 2013 11.84 11.84 11.84 0 -0.07(-0.59%)
Sep 27, 2013 11.91 11.91 11.91 11.91 0 -0.04(-0.33%)
Sep 26, 2013 11.95 11.95 11.95 0 +0.01(+0.08%)
Sep 25, 2013 11.94 11.94 11.94 0 +0.02(+0.17%)
Sep 24, 2013 11.92 11.92 11.92 0 +0.01(+0.08%)
Sep 23, 2013 11.91 11.91 11.91 0 -0.07(-0.58%)
Sep 20, 2013 11.98 11.98 11.98 0 -0.08(-0.66%)
Sep 19, 2013 12.06 12.06 12.06 0 -0.05(-0.41%)
Sep 18, 2013 12.11 12.11 12.11 0 +0.08(+0.67%)
Sep 17, 2013 12.03 12.03 12.03 0 +0.05(+0.42%)
Sep 16, 2013 11.98 11.98 11.98 0 +0.07(+0.59%)
Sep 13, 2013 11.91 11.91 11.91 0 +0.04(+0.34%)
Sep 12, 2013 11.87 11.87 11.87 0 -0.06(-0.50%)
Sep 11, 2013 11.93 11.93 11.93 0 +0.03(+0.25%)
Sep 10, 2013 11.90 11.90 11.90 0 +0.08(+0.68%)
Sep 09, 2013 11.82 11.82 11.82 0 +0.12(+1.03%)
Sep 06, 2013 11.70 11.70 11.70 0 -0.03(-0.26%)
Sep 05, 2013 11.73 11.73 11.73 0 +0.03(+0.26%)
Sep 04, 2013 11.70 11.70 11.70 0 +0.10(+0.86%)
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