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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 (%)
Dec 30, 2005 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
Dec 29, 2005 12.46 12.46 12.46 12.46 0 -0.02(-0.16%)
Dec 28, 2005 12.48 12.48 12.48 12.48 0 -0.10(-0.79%)
Dec 23, 2005 12.58 12.58 12.58 12.58 0 +0.01(+0.08%)
Dec 22, 2005 12.52 12.57 12.57 12.57 0 +0.05(+0.40%)
Dec 21, 2005 12.48 12.52 12.52 12.52 0 +0.04(+0.32%)
Dec 20, 2005 12.48 12.48 12.48 12.48 0 +0.00(+0.00%)
Dec 19, 2005 12.48 12.48 12.48 12.48 0 -0.04(-0.32%)
Dec 16, 2005 12.52 12.52 12.52 12.52 0 -0.91(-6.78%)
Dec 15, 2005 13.43 13.43 13.43 13.43 0 -0.03(-0.22%)
Dec 14, 2005 13.46 13.46 13.46 13.46 0 +0.08(+0.60%)
Dec 13, 2005 13.38 13.38 13.38 13.38 0 +0.08(+0.60%)
Dec 12, 2005 13.30 13.30 13.30 13.30 0 -0.01(-0.08%)
Dec 09, 2005 13.31 13.31 13.31 13.31 0 +0.02(+0.15%)
Dec 08, 2005 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Dec 07, 2005 13.29 13.29 13.29 13.29 0 -0.09(-0.67%)
Dec 06, 2005 13.38 13.38 13.38 13.38 0 +0.01(+0.07%)
Dec 05, 2005 13.37 13.37 13.37 13.37 0 -0.01(-0.07%)
Dec 02, 2005 13.38 13.38 13.38 13.38 0 -0.02(-0.15%)
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