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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 (%)
Feb 27, 2015 14.31 14.31 14.31 0 -0.05(-0.35%)
Feb 26, 2015 14.36 14.36 14.36 0 -0.05(-0.35%)
Feb 25, 2015 14.41 14.41 14.41 0 -0.06(-0.41%)
Feb 24, 2015 14.47 14.47 14.47 0 +0.05(+0.35%)
Feb 23, 2015 14.42 14.42 14.42 0 -0.01(-0.07%)
Feb 20, 2015 14.43 14.43 14.43 0 +0.08(+0.56%)
Feb 19, 2015 14.35 14.35 14.35 0 -0.01(-0.07%)
Feb 18, 2015 14.36 14.36 14.36 0 -0.02(-0.14%)
Feb 17, 2015 14.38 14.38 14.38 0 +0.02(+0.14%)
Feb 13, 2015 14.36 14.36 14.36 0 +0.06(+0.42%)
Feb 12, 2015 14.30 14.30 14.30 0 +0.15(+1.06%)
Feb 11, 2015 14.15 14.15 14.15 0 -0.02(-0.14%)
Feb 10, 2015 14.17 14.17 14.17 0 +0.13(+0.93%)
Feb 09, 2015 14.04 14.04 14.04 0 -0.05(-0.35%)
Feb 06, 2015 14.09 14.09 14.09 0 -0.05(-0.35%)
Feb 05, 2015 14.14 14.14 14.14 0 +0.12(+0.86%)
Feb 04, 2015 14.02 14.02 14.02 0 -0.04(-0.28%)
Feb 03, 2015 14.06 14.06 14.06 0 +0.26(+1.88%)
Feb 02, 2015 13.80 13.80 13.80 0 +0.21(+1.55%)
Jan 30, 2015 13.59 13.59 13.59 0 -0.20(-1.45%)
Jan 29, 2015 13.79 13.79 13.79 0 +0.12(+0.88%)
Jan 28, 2015 13.67 13.67 13.67 0 -0.24(-1.73%)
Jan 27, 2015 13.91 13.91 13.91 0 -0.18(-1.28%)
Jan 26, 2015 14.09 14.09 14.09 0 +0.04(+0.28%)
Jan 23, 2015 14.05 14.05 14.05 0 -0.10(-0.71%)
Jan 22, 2015 14.15 14.15 14.15 0 +0.20(+1.43%)
Jan 21, 2015 13.95 13.95 13.95 0 +0.08(+0.58%)
Jan 20, 2015 13.87 13.87 13.87 0 -0.01(-0.07%)
Jan 16, 2015 13.88 13.88 13.88 0 +0.19(+1.39%)
Jan 15, 2015 13.69 13.69 13.69 0 -0.13(-0.94%)
Jan 14, 2015 13.82 13.82 13.82 0 -0.08(-0.58%)
Jan 13, 2015 13.90 13.90 13.90 0 -0.05(-0.36%)
Jan 12, 2015 13.95 13.95 13.95 0 -0.13(-0.92%)
Jan 09, 2015 14.08 14.08 14.08 0 -0.15(-1.05%)
Jan 08, 2015 14.23 14.23 14.23 0 +0.28(+2.01%)
Jan 07, 2015 13.95 13.95 13.95 0 +0.14(+1.01%)
Jan 06, 2015 13.81 13.81 13.81 0 -0.14(-1.00%)
Jan 05, 2015 13.95 13.95 13.95 0 -0.29(-2.04%)
Jan 02, 2015 14.24 14.24 14.24 0 -0.01(-0.07%)
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%)
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