AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 13.36 | 13.36 | 0 | -0.22(-1.62%) | ||
| Feb 27, 2020 | 13.58 | 13.58 | 0 | -0.59(-4.16%) | ||
| Feb 26, 2020 | 14.17 | 14.17 | 0 | -0.17(-1.19%) | ||
| Feb 25, 2020 | 14.34 | 14.34 | 0 | -0.44(-2.98%) | ||
| Feb 24, 2020 | 14.78 | 14.78 | 0 | -0.49(-3.21%) | ||
| Feb 21, 2020 | 15.27 | 15.27 | 0 | -0.13(-0.84%) | ||
| Feb 20, 2020 | 15.40 | 15.40 | 0 | +0.02(+0.13%) | ||
| Feb 19, 2020 | 15.38 | 15.38 | 0 | +0.04(+0.26%) | ||
| Feb 18, 2020 | 15.34 | 15.34 | 0 | -0.11(-0.71%) | ||
| Feb 14, 2020 | 15.45 | 15.45 | 0 | -0.05(-0.32%) | ||
| Feb 13, 2020 | 15.50 | 15.50 | 0 | +0.03(+0.19%) | ||
| Feb 12, 2020 | 15.47 | 15.47 | 0 | +0.11(+0.72%) | ||
| Feb 11, 2020 | 15.36 | 15.36 | 0 | +0.09(+0.59%) | ||
| Feb 10, 2020 | 15.27 | 15.27 | 0 | +0.02(+0.13%) | ||
| Feb 07, 2020 | 15.25 | 15.25 | 0 | -0.07(-0.46%) | ||
| Feb 06, 2020 | 15.32 | 15.32 | 0 | -0.01(-0.07%) | ||
| Feb 05, 2020 | 15.33 | 15.33 | 0 | +0.25(+1.66%) | ||
| Feb 04, 2020 | 15.08 | 15.08 | 0 | +0.18(+1.21%) | ||
| Feb 03, 2020 | 14.90 | 14.90 | 0 | +0.03(+0.20%) | ||
| Jan 31, 2020 | 14.87 | 14.87 | 0 | -0.25(-1.65%) | ||
| Jan 30, 2020 | 15.12 | 15.12 | 0 | +0.09(+0.60%) | ||
| Jan 29, 2020 | 15.03 | 15.03 | 0 | -0.09(-0.60%) | ||
| Jan 28, 2020 | 15.12 | 15.12 | 0 | +0.08(+0.53%) | ||
| Jan 27, 2020 | 15.04 | 15.04 | 0 | -0.23(-1.51%) | ||
| Jan 24, 2020 | 15.27 | 15.27 | 0 | -0.22(-1.42%) | ||
| Jan 23, 2020 | 15.49 | 15.49 | 0 | -0.01(-0.06%) | ||
| Jan 22, 2020 | 15.50 | 15.50 | 0 | -0.01(-0.06%) | ||
| Jan 21, 2020 | 15.51 | 15.51 | 0 | -0.05(-0.32%) | ||
| Jan 17, 2020 | 15.56 | 15.56 | 0 | +0.01(+0.06%) | ||
| Jan 16, 2020 | 15.55 | 15.55 | 0 | +0.18(+1.17%) | ||
| Jan 15, 2020 | 15.37 | 15.37 | 0 | +0.00(+0.00%) | ||
| Jan 14, 2020 | 15.37 | 15.37 | 0 | +0.03(+0.20%) | ||
| Jan 13, 2020 | 15.34 | 15.34 | 0 | +0.07(+0.46%) | ||
| Jan 10, 2020 | 15.27 | 15.27 | 0 | -0.04(-0.26%) | ||
| Jan 09, 2020 | 15.31 | 15.31 | 0 | +0.03(+0.20%) | ||
| Jan 08, 2020 | 15.28 | 15.28 | 0 | +0.05(+0.33%) | ||
| Jan 07, 2020 | 15.23 | 15.23 | 0 | -0.01(-0.07%) | ||
| Jan 06, 2020 | 15.24 | 15.24 | 0 | +0.02(+0.13%) | ||
| Jan 03, 2020 | 15.22 | 15.22 | 0 | -0.12(-0.78%) | ||
| Jan 02, 2020 | 15.34 | 15.34 | 0 | +0.07(+0.46%) | ||
| Dec 31, 2019 | 15.27 | 15.27 | 0 | +0.05(+0.33%) | ||
| Dec 30, 2019 | 15.22 | 15.22 | 0 | -0.05(-0.33%) | ||
| Dec 27, 2019 | 15.27 | 15.27 | 0 | -0.01(-0.07%) | ||
| Dec 26, 2019 | 15.28 | 15.28 | 0 | +0.05(+0.33%) | ||
| Dec 24, 2019 | 15.23 | 15.23 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2019 | 15.23 | 15.23 | 0 | +0.01(+0.07%) | ||
| Dec 20, 2019 | 15.22 | 15.22 | 0 | +0.08(+0.53%) | ||
| Dec 19, 2019 | 15.14 | 15.14 | 0 | +0.02(+0.13%) | ||
| Dec 18, 2019 | 15.12 | 15.12 | 0 | +0.00(+0.00%) | ||
| Dec 17, 2019 | 15.12 | 15.12 | 0 | +0.03(+0.20%) | ||
| Dec 16, 2019 | 15.09 | 15.09 | 0 | +0.11(+0.73%) | ||
| Dec 13, 2019 | 14.98 | 14.98 | 0 | -0.06(-0.40%) | ||
| Dec 12, 2019 | 15.04 | 15.04 | 0 | -0.06(-0.40%) | ||
| Dec 11, 2019 | 15.10 | 15.10 | 0 | +0.02(+0.13%) | ||
| Dec 10, 2019 | 15.08 | 15.08 | 0 | -0.01(-0.07%) | ||
| Dec 09, 2019 | 15.09 | 15.09 | 0 | -0.05(-0.33%) | ||
| Dec 06, 2019 | 15.14 | 15.14 | 0 | +0.14(+0.93%) | ||
| Dec 05, 2019 | 15.00 | 15.00 | 0 | +0.04(+0.27%) | ||
| Dec 04, 2019 | 14.96 | 14.96 | 0 | +0.10(+0.67%) | ||
| Dec 03, 2019 | 14.86 | 14.86 | 0 | -0.17(-1.13%) |
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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.