AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 15.14 | 15.14 | 0 | -0.08(-0.53%) | ||
| Nov 27, 2019 | 15.22 | 15.22 | 0 | +0.07(+0.46%) | ||
| Nov 26, 2019 | 15.15 | 15.15 | 0 | +0.01(+0.07%) | ||
| Nov 25, 2019 | 15.14 | 15.14 | 0 | +0.08(+0.53%) | ||
| Nov 22, 2019 | 15.06 | 15.06 | 0 | +0.06(+0.40%) | ||
| Nov 21, 2019 | 15.00 | 15.00 | 0 | -0.08(-0.53%) | ||
| Nov 19, 2019 | 15.08 | 15.08 | 0 | -0.05(-0.33%) | ||
| Nov 18, 2019 | 15.13 | 15.13 | 0 | -0.02(-0.13%) | ||
| Nov 15, 2019 | 15.15 | 15.15 | 0 | +0.08(+0.53%) | ||
| Nov 14, 2019 | 15.07 | 15.07 | 0 | -0.01(-0.07%) | ||
| Nov 13, 2019 | 15.08 | 15.08 | 0 | -0.05(-0.33%) | ||
| Nov 12, 2019 | 15.13 | 15.13 | 0 | -0.04(-0.26%) | ||
| Nov 11, 2019 | 15.17 | 15.17 | 0 | -0.02(-0.13%) | ||
| Nov 08, 2019 | 15.19 | 15.19 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2019 | 15.19 | 15.19 | 0 | +0.06(+0.40%) | ||
| Nov 06, 2019 | 15.13 | 15.13 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2019 | 15.13 | 15.13 | 0 | -0.01(-0.07%) | ||
| Nov 04, 2019 | 15.14 | 15.14 | 0 | +0.07(+0.46%) | ||
| Nov 01, 2019 | 15.07 | 15.07 | 0 | +0.18(+1.21%) | ||
| Oct 31, 2019 | 14.89 | 14.89 | 0 | -0.15(-1.00%) | ||
| Oct 30, 2019 | 15.04 | 15.04 | 0 | -0.03(-0.20%) | ||
| Oct 29, 2019 | 15.07 | 15.07 | 0 | +0.04(+0.27%) | ||
| Oct 28, 2019 | 15.03 | 15.03 | 0 | +0.02(+0.13%) | ||
| Oct 25, 2019 | 15.01 | 15.01 | 0 | +0.10(+0.67%) | ||
| Oct 24, 2019 | 14.91 | 14.91 | 0 | -0.05(-0.33%) | ||
| Oct 23, 2019 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | ||
| Oct 22, 2019 | 14.95 | 14.95 | 0 | +0.05(+0.34%) | ||
| Oct 21, 2019 | 14.90 | 14.90 | 0 | +0.13(+0.88%) | ||
| Oct 18, 2019 | 14.77 | 14.77 | 0 | +0.00(+0.00%) | ||
| Oct 17, 2019 | 14.77 | 14.77 | 0 | +0.06(+0.41%) | ||
| Oct 16, 2019 | 14.71 | 14.71 | 0 | -0.03(-0.20%) | ||
| Oct 15, 2019 | 14.74 | 14.74 | 0 | +0.13(+0.89%) | ||
| Oct 14, 2019 | 14.61 | 14.61 | 0 | -0.03(-0.20%) | ||
| Oct 12, 2019 | 14.64 | 14.64 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 14.64 | 14.64 | 0 | +0.17(+1.17%) | ||
| Oct 10, 2019 | 14.47 | 14.47 | 0 | +0.11(+0.77%) | ||
| Oct 09, 2019 | 14.36 | 14.36 | 0 | +0.12(+0.84%) | ||
| Oct 08, 2019 | 14.24 | 14.24 | 0 | -0.24(-1.66%) | ||
| Oct 07, 2019 | 14.48 | 14.48 | 0 | -0.04(-0.28%) | ||
| Oct 05, 2019 | 14.52 | 14.52 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 14.52 | 14.52 | 0 | +0.18(+1.26%) | ||
| Oct 03, 2019 | 14.34 | 14.34 | 0 | +0.11(+0.77%) | ||
| Oct 02, 2019 | 14.23 | 14.23 | 0 | -0.26(-1.79%) | ||
| Oct 01, 2019 | 14.49 | 14.49 | 0 | -0.20(-1.36%) | ||
| Sep 30, 2019 | 14.69 | 14.69 | 0 | +0.03(+0.20%) | ||
| Sep 28, 2019 | 14.66 | 14.66 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 14.66 | 14.66 | 0 | +0.02(+0.14%) | ||
| Sep 26, 2019 | 14.64 | 14.64 | 0 | -0.04(-0.27%) | ||
| Sep 25, 2019 | 14.68 | 14.68 | 0 | +0.10(+0.69%) | ||
| Sep 24, 2019 | 14.58 | 14.58 | 0 | -0.12(-0.82%) | ||
| Sep 23, 2019 | 14.70 | 14.70 | 0 | +0.02(+0.14%) | ||
| Sep 21, 2019 | 14.68 | 14.68 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 14.68 | 14.68 | 0 | -0.05(-0.34%) | ||
| Sep 19, 2019 | 14.73 | 14.73 | 0 | -0.01(-0.07%) | ||
| Sep 18, 2019 | 14.74 | 14.74 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2019 | 14.74 | 14.74 | 0 | -0.03(-0.20%) | ||
| Sep 16, 2019 | 14.77 | 14.77 | 0 | +0.02(+0.14%) | ||
| Sep 14, 2019 | 14.75 | 14.75 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 14.75 | 14.75 | 0 | +0.02(+0.14%) | ||
| Sep 12, 2019 | 14.73 | 14.73 | 0 | -0.03(-0.20%) | ||
| Sep 11, 2019 | 14.76 | 14.76 | 0 | +0.14(+0.96%) | ||
| Sep 10, 2019 | 14.62 | 14.62 | 0 | +0.08(+0.55%) | ||
| Sep 09, 2019 | 14.54 | 14.54 | 0 | +0.19(+1.32%) | ||
| Sep 07, 2019 | 14.35 | 14.35 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 14.35 | 14.35 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2019 | 14.35 | 14.35 | 0 | +0.20(+1.41%) | ||
| Sep 04, 2019 | 14.15 | 14.15 | 0 | +0.19(+1.36%) |
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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.