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

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2017 15.52 15.52 15.52 0 +0.07(+0.45%)
Oct 31, 2017 15.45 15.45 15.45 0 +0.08(+0.52%)
Oct 30, 2017 15.37 15.37 15.37 0 -0.06(-0.39%)
Oct 27, 2017 15.43 15.43 15.43 0 +0.08(+0.52%)
Oct 26, 2017 15.35 15.35 15.35 0 -0.04(-0.26%)
Oct 25, 2017 15.39 15.39 15.39 0 -0.07(-0.45%)
Oct 24, 2017 15.46 15.46 15.46 0 +0.07(+0.45%)
Oct 23, 2017 15.39 15.39 15.39 0 -0.06(-0.39%)
Oct 20, 2017 15.45 15.45 15.45 0 +0.13(+0.85%)
Oct 19, 2017 15.32 15.32 15.32 0 +0.04(+0.26%)
Oct 18, 2017 15.28 15.28 15.28 0 +0.05(+0.33%)
Oct 17, 2017 15.23 15.23 15.23 0 -0.04(-0.26%)
Oct 16, 2017 15.27 15.27 15.27 0 +0.02(+0.13%)
Oct 13, 2017 15.25 15.25 15.25 0 +0.02(+0.13%)
Oct 12, 2017 15.23 15.23 15.23 0 -0.06(-0.39%)
Oct 11, 2017 15.29 15.29 15.29 0 -0.02(-0.13%)
Oct 10, 2017 15.31 15.31 15.31 0 +0.06(+0.39%)
Oct 09, 2017 15.25 15.25 15.25 0 -0.03(-0.20%)
Oct 06, 2017 15.28 15.28 15.28 0 -0.05(-0.33%)
Oct 05, 2017 15.33 15.33 15.33 0 +0.04(+0.26%)
Oct 04, 2017 15.29 15.29 15.29 0 -0.05(-0.33%)
Oct 03, 2017 15.34 15.34 15.34 0 +0.03(+0.20%)
Oct 02, 2017 15.31 15.31 15.31 0 +0.10(+0.66%)
Sep 29, 2017 15.21 15.21 15.21 0 +0.06(+0.40%)
Sep 28, 2017 15.15 15.15 15.15 0 -0.01(-0.07%)
Sep 27, 2017 15.16 15.16 15.16 0 +0.07(+0.46%)
Sep 26, 2017 15.09 15.09 15.09 0 +0.02(+0.13%)
Sep 25, 2017 15.07 15.07 15.07 0 +0.03(+0.20%)
Sep 22, 2017 15.04 15.04 15.04 0 +0.04(+0.27%)
Sep 21, 2017 15.00 15.00 15.00 0 +0.01(+0.07%)
Sep 20, 2017 14.99 14.99 14.99 0 +0.04(+0.27%)
Sep 19, 2017 14.95 14.95 14.95 0 +0.02(+0.13%)
Sep 18, 2017 14.93 14.93 14.93 0 +0.04(+0.27%)
Sep 15, 2017 14.89 14.89 14.89 0 +0.01(+0.07%)
Sep 14, 2017 14.88 14.88 14.88 0 -0.04(-0.27%)
Sep 13, 2017 14.92 14.92 14.92 0 +0.01(+0.07%)
Sep 12, 2017 14.91 14.91 14.91 0 +0.08(+0.54%)
Sep 11, 2017 14.83 14.83 14.83 0 +0.21(+1.44%)
Sep 08, 2017 14.62 14.62 14.62 0 -0.01(-0.07%)
Sep 07, 2017 14.63 14.63 14.63 0 -0.05(-0.34%)
Sep 06, 2017 14.68 14.68 14.68 0 +0.08(+0.55%)
Sep 05, 2017 14.60 14.60 14.60 0 -0.18(-1.22%)
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