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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 14.25 14.25 14.25 0 -0.14(-0.97%)
Dec 30, 2014 14.39 14.39 14.39 0 -0.05(-0.35%)
Dec 29, 2014 14.44 14.44 14.44 0 +0.04(+0.28%)
Dec 26, 2014 14.40 14.40 14.40 0 +0.03(+0.21%)
Dec 24, 2014 14.37 14.37 14.37 0 +0.01(+0.07%)
Dec 23, 2014 14.36 14.36 14.36 0 +0.07(+0.49%)
Dec 22, 2014 14.29 14.29 14.29 0 +0.02(+0.14%)
Dec 19, 2014 14.27 14.27 14.27 0 +0.09(+0.63%)
Dec 18, 2014 14.18 14.18 14.18 0 +0.16(+1.14%)
Dec 17, 2014 14.02 14.02 14.02 0 +0.29(+2.11%)
Dec 16, 2014 13.73 13.73 13.73 0 -0.09(-0.65%)
Dec 15, 2014 13.82 13.82 13.82 0 -0.08(-0.58%)
Dec 12, 2014 13.90 13.90 13.90 0 -0.26(-1.84%)
Dec 11, 2014 14.16 14.16 14.16 0 +0.09(+0.64%)
Dec 10, 2014 14.07 14.07 14.07 0 -0.26(-1.81%)
Dec 09, 2014 14.33 14.33 14.33 0 -0.02(-0.14%)
Dec 08, 2014 14.35 14.35 14.35 0 -0.13(-0.90%)
Dec 05, 2014 14.48 14.48 14.48 0 +0.04(+0.28%)
Dec 04, 2014 14.44 14.44 14.44 0 +0.00(+0.00%)
Dec 03, 2014 14.44 14.44 14.44 0 +0.07(+0.49%)
Dec 02, 2014 14.37 14.37 14.37 0 +0.11(+0.77%)
Dec 01, 2014 14.26 14.26 14.26 0 -0.08(-0.56%)
Nov 28, 2014 14.34 14.34 14.34 0 -0.09(-0.62%)
Nov 26, 2014 14.43 14.43 14.43 0 +0.04(+0.28%)
Nov 25, 2014 14.39 14.39 14.39 0 -0.03(-0.21%)
Nov 24, 2014 14.42 14.42 14.42 0 +0.03(+0.21%)
Nov 21, 2014 14.39 14.39 14.39 0 +0.03(+0.21%)
Nov 20, 2014 14.36 14.36 14.36 0 +0.05(+0.35%)
Nov 19, 2014 14.31 14.31 14.31 0 -0.04(-0.28%)
Nov 18, 2014 14.35 14.35 14.35 0 +0.07(+0.49%)
Nov 17, 2014 14.28 14.28 14.28 0 +0.03(+0.21%)
Nov 14, 2014 14.25 14.25 14.25 0 -0.01(-0.07%)
Nov 13, 2014 14.26 14.26 14.26 0 -0.04(-0.28%)
Nov 12, 2014 14.30 14.30 14.30 0 -0.02(-0.14%)
Nov 11, 2014 14.32 14.32 14.32 0 +0.03(+0.21%)
Nov 10, 2014 14.29 14.29 14.29 0 +0.04(+0.28%)
Nov 07, 2014 14.25 14.25 14.25 0 +0.02(+0.14%)
Nov 06, 2014 14.23 14.23 14.23 0 +0.07(+0.49%)
Nov 05, 2014 14.16 14.16 14.16 0 +0.11(+0.78%)
Nov 04, 2014 14.05 14.05 14.05 0 -0.02(-0.14%)
Nov 03, 2014 14.07 14.07 14.07 0 +0.00(+0.00%)
Oct 31, 2014 14.07 14.07 14.07 0 +0.20(+1.44%)
Oct 30, 2014 13.87 13.87 13.87 0 +0.05(+0.36%)
Oct 29, 2014 13.82 13.82 13.82 0 +0.00(+0.00%)
Oct 28, 2014 13.82 13.82 13.82 0 +0.16(+1.17%)
Oct 27, 2014 13.66 13.66 13.66 0 -0.03(-0.22%)
Oct 24, 2014 13.69 13.69 13.69 0 +0.09(+0.66%)
Oct 23, 2014 13.60 13.60 13.60 0 +0.16(+1.19%)
Oct 22, 2014 13.44 13.44 13.44 0 -0.12(-0.88%)
Oct 21, 2014 13.56 13.56 13.56 0 +0.30(+2.26%)
Oct 20, 2014 13.26 13.26 13.26 0 +0.11(+0.84%)
Oct 17, 2014 13.15 13.15 13.15 0 +0.17(+1.31%)
Oct 16, 2014 12.98 12.98 12.98 0 +0.06(+0.46%)
Oct 15, 2014 12.92 12.92 12.92 0 -0.12(-0.92%)
Oct 14, 2014 13.04 13.04 13.04 0 +0.01(+0.08%)
Oct 13, 2014 13.03 13.03 13.03 0 -0.24(-1.81%)
Oct 10, 2014 13.27 13.27 13.27 0 -0.18(-1.34%)
Oct 09, 2014 13.45 13.45 13.45 0 -0.34(-2.47%)
Oct 08, 2014 13.79 13.79 13.79 0 +0.21(+1.55%)
Oct 07, 2014 13.58 13.58 13.58 0 -0.22(-1.59%)
Oct 06, 2014 13.80 13.80 13.80 0 -0.03(-0.22%)
Oct 03, 2014 13.83 13.83 13.83 0 +0.16(+1.17%)
Oct 02, 2014 13.67 13.67 13.67 0 -0.01(-0.07%)
Oct 01, 2014 13.68 13.68 13.68 0 -0.19(-1.37%)
Sep 30, 2014 13.87 13.87 13.87 0 -0.07(-0.50%)
Sep 29, 2014 13.94 13.94 13.94 0 -0.06(-0.43%)
Sep 26, 2014 14.00 14.00 14.00 0 +0.10(+0.72%)
Sep 25, 2014 13.90 13.90 13.90 0 -0.22(-1.56%)
Sep 24, 2014 14.12 14.12 14.12 0 +0.11(+0.79%)
Sep 23, 2014 14.01 14.01 14.01 0 -0.11(-0.78%)
Sep 22, 2014 14.12 14.12 14.12 0 -0.13(-0.91%)
Sep 19, 2014 14.25 14.25 14.25 0 -0.02(-0.14%)
Sep 18, 2014 14.27 14.27 14.27 0 +0.08(+0.56%)
Sep 17, 2014 14.19 14.19 14.19 0 +0.00(+0.00%)
Sep 16, 2014 14.19 14.19 14.19 0 +0.11(+0.78%)
Sep 15, 2014 14.08 14.08 14.08 0 -0.01(-0.07%)
Sep 12, 2014 14.09 14.09 14.09 0 -0.08(-0.56%)
Sep 11, 2014 14.14 14.14 14.17 0 +0.03(+0.21%)
Sep 10, 2014 14.14 14.14 14.14 0 +0.03(+0.21%)
Sep 09, 2014 14.11 14.11 14.11 0 -0.08(-0.56%)
Sep 08, 2014 14.19 14.19 14.19 0 -0.05(-0.35%)
Sep 05, 2014 14.24 14.24 14.24 0 +0.04(+0.28%)
Sep 04, 2014 14.20 14.20 14.20 0 -0.03(-0.21%)
Sep 03, 2014 14.23 14.23 14.23 0 +0.01(+0.07%)
Sep 02, 2014 14.22 14.22 14.22 0 +0.01(+0.07%)
Aug 29, 2014 14.21 14.21 14.21 0 +0.04(+0.28%)
Aug 28, 2014 14.17 14.17 14.17 0 -0.01(-0.07%)
Aug 27, 2014 14.18 14.18 14.18 0 +0.03(+0.21%)
Aug 26, 2014 14.15 14.15 14.15 0 +0.04(+0.28%)
Aug 25, 2014 14.11 14.11 14.11 0 +0.07(+0.50%)
Aug 22, 2014 14.04 14.04 14.04 0 -0.02(-0.14%)
Aug 21, 2014 14.06 14.06 14.06 0 +0.08(+0.57%)
Aug 20, 2014 13.98 13.98 13.98 0 +0.03(+0.22%)
Aug 19, 2014 13.95 13.95 13.95 0 +0.07(+0.50%)
Aug 18, 2014 13.88 13.88 13.88 0 +0.12(+0.87%)
Aug 15, 2014 13.76 13.76 13.76 0 -0.02(-0.15%)
Aug 14, 2014 13.78 13.78 13.78 0 +0.06(+0.44%)
Aug 13, 2014 13.72 13.72 13.72 0 +0.09(+0.66%)
Aug 12, 2014 13.63 13.63 13.63 0 -0.01(-0.07%)
Aug 11, 2014 13.64 13.64 13.64 0 +0.03(+0.22%)
Aug 08, 2014 13.61 13.61 13.61 0 +0.15(+1.11%)
Aug 07, 2014 13.46 13.46 13.46 0 -0.09(-0.66%)
Aug 06, 2014 13.55 13.55 13.55 0 +0.03(+0.22%)
Aug 05, 2014 13.52 13.52 13.52 13.52 0 -0.14(-1.02%)
Aug 04, 2014 13.66 13.66 13.66 13.66 0 +0.10(+0.74%)
Aug 01, 2014 13.56 13.56 13.56 0 -0.04(-0.29%)
Jul 31, 2014 13.60 13.60 13.60 0 -0.26(-1.88%)
Jul 30, 2014 13.86 13.86 13.86 0 -0.01(-0.07%)
Jul 29, 2014 13.87 13.87 13.87 0 -0.10(-0.72%)
Jul 28, 2014 13.97 13.97 13.97 0 +0.00(+0.00%)
Jul 25, 2014 13.97 13.97 13.97 0 -0.07(-0.50%)
Jul 24, 2014 14.04 14.04 14.04 0 +0.01(+0.07%)
Jul 22, 2014 14.03 14.03 14.03 0 +0.07(+0.50%)
Jul 21, 2014 13.96 13.96 13.96 0 -0.04(-0.29%)
Jul 18, 2014 14.00 14.00 14.00 0 +0.13(+0.94%)
Jul 17, 2014 13.87 13.87 13.87 0 -0.15(-1.07%)
Jul 16, 2014 14.02 14.02 14.02 0 +0.06(+0.43%)
Jul 15, 2014 13.96 13.96 13.96 0 +0.00(+0.00%)
Jul 14, 2014 13.96 13.96 13.96 0 +0.06(+0.43%)
Jul 11, 2014 13.90 13.90 13.90 0 +0.00(+0.00%)
Jul 10, 2014 13.90 13.90 13.90 0 -0.05(-0.36%)
Jul 09, 2014 13.95 13.95 13.95 0 +0.05(+0.36%)
Jul 08, 2014 13.90 13.90 13.90 0 -0.08(-0.57%)
Jul 07, 2014 13.98 13.98 13.98 0 -0.09(-0.64%)
Jul 03, 2014 14.07 14.07 14.07 0 +0.08(+0.57%)
Jul 02, 2014 13.99 13.99 13.99 0 +0.00(+0.00%)
Jul 01, 2014 13.99 13.99 13.99 0 +0.10(+0.72%)
Jun 30, 2014 13.89 13.89 13.89 0 +0.00(+0.00%)
Jun 27, 2014 13.89 13.89 13.89 0 +0.01(+0.07%)
Jun 26, 2014 13.88 13.88 13.88 0 -0.01(-0.07%)
Jun 25, 2014 13.89 13.89 13.89 0 +0.03(+0.22%)
Jun 24, 2014 13.86 13.86 13.86 0 -0.09(-0.65%)
Jun 23, 2014 13.95 13.95 13.95 0 +0.01(+0.07%)
Jun 20, 2014 13.94 13.94 13.94 0 +0.03(+0.22%)
Jun 19, 2014 13.91 13.91 13.91 0 +0.01(+0.07%)
Jun 18, 2014 13.90 13.90 13.90 0 +0.08(+0.58%)
Jun 17, 2014 13.82 13.82 13.82 0 +0.08(+0.58%)
Jun 16, 2014 13.74 13.74 13.74 0 -0.01(-0.07%)
Jun 13, 2014 13.75 13.75 13.75 0 +0.07(+0.51%)
Jun 12, 2014 13.68 13.68 13.68 0 -0.08(-0.58%)
Jun 11, 2014 13.76 13.76 13.76 0 -0.07(-0.51%)
Jun 10, 2014 13.83 13.83 13.83 0 +0.02(+0.14%)
Jun 09, 2014 13.81 13.81 13.81 0 +0.03(+0.22%)
Jun 06, 2014 13.78 13.78 13.78 13.78 0 +0.07(+0.51%)
Jun 05, 2014 13.71 13.71 13.71 0 +0.06(+0.44%)
Jun 04, 2014 13.65 13.65 13.65 0 +0.04(+0.29%)
Jun 03, 2014 13.61 13.61 13.61 0 +0.03(+0.22%)
Jun 02, 2014 13.58 13.58 13.58 0 +0.04(+0.30%)
May 30, 2014 13.54 13.54 13.54 0 +0.01(+0.07%)
May 29, 2014 13.53 13.53 13.53 0 +0.05(+0.37%)
May 28, 2014 13.48 13.48 13.48 0 +0.00(+0.00%)
May 27, 2014 13.48 13.48 13.48 0 +0.06(+0.45%)
May 23, 2014 13.42 13.42 13.42 0 +0.06(+0.45%)
May 22, 2014 13.36 13.36 13.36 13.36 0 +0.03(+0.23%)
May 21, 2014 13.33 13.33 13.33 0 +0.10(+0.76%)
May 20, 2014 13.23 13.23 13.23 13.23 0 -0.11(-0.82%)
May 19, 2014 13.34 13.34 13.34 0 +0.06(+0.45%)
May 16, 2014 13.28 13.28 13.28 0 +0.02(+0.15%)
May 15, 2014 13.26 13.26 13.26 0 -0.12(-0.90%)
May 14, 2014 13.38 13.38 13.38 0 -0.08(-0.59%)
May 13, 2014 13.46 13.46 13.46 0 +0.02(+0.15%)
May 12, 2014 13.44 13.44 13.44 0 +0.14(+1.05%)
May 09, 2014 13.30 13.30 13.30 0 +0.00(+0.00%)
May 08, 2014 13.30 13.30 13.30 0 +0.01(+0.08%)
May 07, 2014 13.29 13.29 13.29 0 +0.12(+0.91%)
May 06, 2014 13.17 13.17 13.17 0 -0.11(-0.83%)
May 05, 2014 13.28 13.28 13.28 0 -0.01(-0.08%)
May 02, 2014 13.29 13.29 13.29 13.29 0 -0.02(-0.15%)
May 01, 2014 13.31 13.31 13.31 0 +0.00(+0.00%)
Apr 30, 2014 13.31 13.31 13.31 0 +0.04(+0.30%)
Apr 29, 2014 13.27 13.27 13.27 0 +0.07(+0.53%)
Apr 28, 2014 13.20 13.20 13.20 0 +0.03(+0.23%)
Apr 25, 2014 13.17 13.17 13.17 0 -0.09(-0.68%)
Apr 23, 2014 13.26 13.26 13.26 0 -0.01(-0.08%)
Apr 22, 2014 13.27 13.27 13.27 0 +0.09(+0.68%)
Apr 21, 2014 13.18 13.18 13.18 0 +0.05(+0.38%)
Apr 17, 2014 13.13 13.13 13.13 0 +0.03(+0.23%)
Apr 16, 2014 13.10 13.10 13.10 0 +0.12(+0.92%)
Apr 15, 2014 12.98 12.98 12.98 0 +0.08(+0.62%)
Apr 14, 2014 12.90 12.90 12.90 0 +0.09(+0.70%)
Apr 11, 2014 12.81 12.81 12.81 0 -0.14(-1.08%)
Apr 10, 2014 12.95 12.95 12.95 0 -0.27(-2.04%)
Apr 09, 2014 13.22 13.22 13.22 0 +0.13(+0.99%)
Apr 08, 2014 13.09 13.09 13.09 0 +0.03(+0.23%)
Apr 07, 2014 13.06 13.06 13.06 0 -0.20(-1.51%)
Apr 04, 2014 13.26 13.26 13.26 0 -0.16(-1.19%)
Apr 03, 2014 13.42 13.42 13.42 0 +0.00(+0.00%)
Apr 02, 2014 13.42 13.42 13.42 0 +0.07(+0.52%)
Apr 01, 2014 13.35 13.35 13.35 0 +0.09(+0.68%)
Mar 31, 2014 13.26 13.26 13.26 0 +0.13(+0.99%)
Mar 28, 2014 13.13 13.13 13.13 0 +0.08(+0.61%)
Mar 27, 2014 13.05 13.05 13.05 0 -0.05(-0.38%)
Mar 26, 2014 13.10 13.10 13.10 0 -0.09(-0.68%)
Mar 25, 2014 13.19 13.19 13.19 0 +0.06(+0.46%)
Mar 24, 2014 13.13 13.13 13.13 0 -0.07(-0.53%)
Mar 21, 2014 13.20 13.20 13.20 0 -0.01(-0.08%)
Mar 20, 2014 13.21 13.21 13.21 0 +0.09(+0.69%)
Mar 19, 2014 13.12 13.12 13.12 13.12 0 -0.03(-0.23%)
Mar 18, 2014 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Mar 17, 2014 13.06 13.06 13.06 0 +0.12(+0.93%)
Mar 14, 2014 12.94 12.94 12.94 0 -0.02(-0.15%)
Mar 13, 2014 12.96 12.96 12.96 0 -0.16(-1.22%)
Mar 12, 2014 13.12 13.12 13.12 0 +0.00(+0.00%)
Mar 11, 2014 13.12 13.12 13.12 0 -0.09(-0.68%)
Mar 10, 2014 13.21 13.21 13.21 0 +0.00(+0.00%)
Mar 07, 2014 13.21 13.21 13.21 0 +0.03(+0.23%)
Mar 06, 2014 13.18 13.18 13.18 0 +0.06(+0.46%)
Mar 05, 2014 13.12 13.12 13.12 0 +0.04(+0.31%)
Mar 04, 2014 13.08 13.08 13.08 0 +0.19(+1.47%)
Mar 03, 2014 12.89 12.89 12.89 0 -0.10(-0.77%)
Feb 28, 2014 12.99 12.99 12.99 0 +0.05(+0.39%)
Feb 27, 2014 12.94 12.94 12.94 0 +0.04(+0.31%)
Feb 26, 2014 12.90 12.90 12.90 0 -0.01(-0.08%)
Feb 25, 2014 12.91 12.91 12.91 0 -0.03(-0.23%)
Feb 24, 2014 12.94 12.94 12.94 0 +0.09(+0.70%)
Feb 21, 2014 12.85 12.85 12.85 0 +0.00(+0.00%)
Feb 20, 2014 12.85 12.85 12.85 0 +0.08(+0.63%)
Feb 19, 2014 12.77 12.77 12.77 0 -0.09(-0.70%)
Feb 18, 2014 12.86 12.86 12.86 0 +0.05(+0.39%)
Feb 14, 2014 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
Feb 13, 2014 12.73 12.73 12.73 0 +0.07(+0.55%)
Feb 12, 2014 12.66 12.66 12.66 0 -0.01(-0.08%)
Feb 11, 2014 12.67 12.67 12.67 12.67 0 +0.15(+1.20%)
Feb 10, 2014 12.52 12.52 12.52 0 -0.01(-0.08%)
Feb 07, 2014 12.53 12.53 12.53 0 +0.16(+1.29%)
Feb 06, 2014 12.37 12.37 12.37 0 +0.17(+1.39%)
Feb 05, 2014 12.20 12.20 12.20 0 -0.01(-0.08%)
Feb 04, 2014 12.21 12.21 12.21 0 +0.07(+0.58%)
Feb 03, 2014 12.14 12.14 12.14 0 -0.27(-2.18%)
Jan 31, 2014 12.41 12.41 12.41 0 -0.13(-1.04%)
Jan 30, 2014 12.54 12.54 12.54 0 +0.14(+1.13%)
Jan 29, 2014 12.40 12.40 12.40 0 -0.11(-0.88%)
Jan 28, 2014 12.51 12.51 12.51 12.51 0 +0.12(+0.97%)
Jan 27, 2014 12.39 12.39 12.39 0 -0.06(-0.48%)
Jan 24, 2014 12.45 12.45 12.45 0 -0.29(-2.28%)
Jan 23, 2014 12.74 12.74 12.74 0 -0.14(-1.09%)
Jan 22, 2014 12.88 12.88 12.88 0 +0.01(+0.08%)
Jan 21, 2014 12.87 12.87 12.87 0 +0.00(+0.00%)
Jan 17, 2014 12.87 12.87 12.87 0 -0.05(-0.39%)
Jan 16, 2014 12.92 12.92 12.92 0 -0.05(-0.39%)
Jan 15, 2014 12.97 12.97 12.97 0 +0.05(+0.39%)
Jan 14, 2014 12.92 12.92 12.92 0 +0.11(+0.86%)
Jan 13, 2014 12.81 12.81 12.81 0 -0.16(-1.23%)
Jan 10, 2014 12.97 12.97 12.97 0 +0.00(+0.00%)
Jan 09, 2014 12.97 12.97 12.97 0 +0.04(+0.31%)
Jan 08, 2014 12.93 12.93 12.93 0 +0.02(+0.15%)
Jan 07, 2014 12.91 12.91 12.91 0 +0.05(+0.39%)
Jan 06, 2014 12.86 12.86 12.86 0 +0.00(+0.00%)
Jan 03, 2014 12.86 12.86 12.86 0 +0.02(+0.16%)
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