AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | 15.73 | 15.73 | 15.73 | 0 | -0.22(-1.38%) | |
| Feb 27, 2018 | 15.95 | 15.95 | 15.95 | 0 | -0.19(-1.18%) | |
| Feb 26, 2018 | 16.14 | 16.14 | 16.14 | 0 | +0.12(+0.75%) | |
| Feb 23, 2018 | 16.02 | 16.02 | 16.02 | 0 | +0.27(+1.71%) | |
| Feb 22, 2018 | 15.75 | 15.75 | 15.75 | 0 | -0.02(-0.13%) | |
| Feb 21, 2018 | 15.77 | 15.77 | 15.77 | 0 | -0.08(-0.50%) | |
| Feb 20, 2018 | 15.85 | 15.85 | 15.85 | 0 | -0.07(-0.44%) | |
| Feb 16, 2018 | 15.92 | 15.92 | 15.92 | 0 | -0.02(-0.13%) | |
| Feb 15, 2018 | 15.94 | 15.94 | 15.94 | 0 | +0.14(+0.89%) | |
| Feb 14, 2018 | 15.80 | 15.80 | 15.80 | 0 | +0.26(+1.67%) | |
| Feb 13, 2018 | 15.54 | 15.54 | 15.54 | 0 | +0.03(+0.19%) | |
| Feb 12, 2018 | 15.51 | 15.51 | 15.51 | 0 | +0.21(+1.37%) | |
| Feb 09, 2018 | 15.30 | 15.30 | 15.30 | 0 | +0.13(+0.86%) | |
| Feb 08, 2018 | 15.17 | 15.17 | 15.17 | 0 | -0.59(-3.74%) | |
| Feb 07, 2018 | 15.76 | 15.76 | 15.76 | 0 | -0.06(-0.38%) | |
| Feb 06, 2018 | 15.82 | 15.82 | 15.82 | 0 | +0.21(+1.35%) | |
| Feb 05, 2018 | 15.61 | 15.61 | 15.61 | 0 | -0.64(-3.94%) | |
| Feb 02, 2018 | 16.25 | 16.25 | 16.25 | 0 | -0.39(-2.34%) | |
| Feb 01, 2018 | 16.64 | 16.64 | 16.64 | 0 | +0.02(+0.12%) | |
| Jan 31, 2018 | 16.62 | 16.62 | 16.62 | 0 | -0.04(-0.24%) | |
| Jan 30, 2018 | 16.66 | 16.66 | 16.66 | 0 | -0.22(-1.30%) | |
| Jan 29, 2018 | 16.88 | 16.88 | 16.88 | 0 | -0.12(-0.71%) | |
| Jan 26, 2018 | 17.00 | 17.00 | 17.00 | 0 | +0.20(+1.19%) | |
| Jan 25, 2018 | 16.80 | 16.80 | 16.80 | 0 | -0.05(-0.30%) | |
| Jan 24, 2018 | 16.85 | 16.85 | 16.85 | 0 | +0.01(+0.06%) | |
| Jan 23, 2018 | 16.84 | 16.84 | 16.84 | 0 | +0.02(+0.12%) | |
| Jan 22, 2018 | 16.82 | 16.82 | 16.82 | 0 | +0.15(+0.90%) | |
| Jan 19, 2018 | 16.67 | 16.67 | 16.67 | 0 | +0.12(+0.73%) | |
| Jan 18, 2018 | 16.55 | 16.55 | 16.55 | 0 | -0.11(-0.66%) | |
| Jan 17, 2018 | 16.66 | 16.66 | 16.66 | 0 | +0.15(+0.91%) | |
| Jan 16, 2018 | 16.51 | 16.51 | 16.51 | 0 | -0.08(-0.48%) | |
| Jan 12, 2018 | 16.59 | 16.59 | 16.59 | 0 | +0.08(+0.48%) | |
| Jan 11, 2018 | 16.51 | 16.51 | 16.51 | 0 | +0.17(+1.04%) | |
| Jan 10, 2018 | 16.34 | 16.34 | 16.34 | 0 | -0.04(-0.24%) | |
| Jan 09, 2018 | 16.38 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | |
| Jan 08, 2018 | 16.37 | 16.37 | 16.37 | 0 | +0.00(+0.00%) | |
| Jan 05, 2018 | 16.37 | 16.37 | 16.37 | 0 | +0.10(+0.61%) | |
| Jan 04, 2018 | 16.27 | 16.27 | 16.27 | 0 | +0.10(+0.62%) | |
| Jan 03, 2018 | 16.17 | 16.17 | 16.17 | 0 | +0.05(+0.31%) | |
| Jan 02, 2018 | 16.12 | 16.12 | 16.12 | 0 | +0.08(+0.50%) | |
| Dec 29, 2017 | 16.04 | 16.04 | 16.04 | 0 | -0.08(-0.50%) | |
| Dec 28, 2017 | 16.12 | 16.12 | 16.12 | 0 | +0.04(+0.25%) | |
| Dec 27, 2017 | 16.08 | 16.08 | 16.08 | 0 | -0.02(-0.12%) | |
| Dec 26, 2017 | 16.10 | 16.10 | 16.10 | 0 | +0.02(+0.12%) | |
| Dec 22, 2017 | 16.08 | 16.08 | 16.08 | 0 | +0.02(+0.12%) | |
| Dec 21, 2017 | 16.06 | 16.06 | 16.06 | 0 | +0.10(+0.63%) | |
| Dec 20, 2017 | 15.96 | 15.96 | 15.96 | 0 | +0.02(+0.13%) | |
| Dec 19, 2017 | 15.94 | 15.94 | 15.94 | 0 | -0.04(-0.25%) | |
| Dec 18, 2017 | 15.98 | 15.98 | 15.98 | 0 | +0.14(+0.88%) | |
| Dec 15, 2017 | 15.84 | 15.84 | 15.84 | 0 | +0.12(+0.76%) | |
| Dec 14, 2017 | 15.72 | 15.72 | 15.72 | 0 | -0.15(-0.95%) | |
| Dec 13, 2017 | 15.87 | 15.87 | 15.87 | 0 | -0.11(-0.69%) | |
| Dec 12, 2017 | 15.98 | 15.98 | 15.98 | 0 | +0.03(+0.19%) | |
| Dec 11, 2017 | 15.95 | 15.95 | 15.95 | 0 | +0.06(+0.38%) | |
| Dec 08, 2017 | 15.89 | 15.89 | 15.89 | 0 | +0.13(+0.82%) | |
| Dec 07, 2017 | 15.76 | 15.76 | 15.76 | 0 | +0.05(+0.32%) | |
| Dec 06, 2017 | 15.71 | 15.71 | 15.71 | 0 | -0.04(-0.25%) | |
| Dec 05, 2017 | 15.75 | 15.75 | 15.75 | 0 | -0.08(-0.51%) | |
| Dec 04, 2017 | 15.83 | 15.83 | 15.83 | 0 | +0.03(+0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.