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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 (%)
Mar 31, 2006 13.06 13.06 13.06 13.06 0 -0.05(-0.38%)
Mar 30, 2006 13.11 13.16 13.11 13.11 0 -0.05(-0.38%)
Mar 29, 2006 13.16 13.16 13.16 13.16 0 +0.09(+0.69%)
Mar 28, 2006 13.07 13.07 13.07 13.07 0 -0.10(-0.76%)
Mar 27, 2006 13.17 13.17 13.17 13.17 0 -0.01(-0.08%)
Mar 24, 2006 13.16 13.18 13.18 13.18 0 +0.07(+0.53%)
Mar 21, 2006 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Mar 20, 2006 13.18 13.20 13.18 13.18 0 -0.02(-0.15%)
Mar 17, 2006 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Mar 16, 2006 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Mar 15, 2006 13.16 13.16 13.16 13.16 0 +0.06(+0.46%)
Mar 14, 2006 12.96 13.10 12.96 13.10 0 +0.14(+1.08%)
Mar 13, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 10, 2006 12.92 12.92 12.92 12.92 0 +0.08(+0.62%)
Mar 09, 2006 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Mar 08, 2006 12.89 12.89 12.89 12.89 0 +0.00(+0.00%)
Mar 07, 2006 12.89 12.89 12.89 12.89 0 -0.11(-0.85%)
Mar 06, 2006 13.00 13.02 13.00 13.00 0 +0.00(+0.00%)
Mar 03, 2006 13.00 13.02 13.00 13.00 0 -0.02(-0.15%)
Mar 02, 2006 13.02 13.02 12.93 13.02 0 -0.03(-0.23%)
Mar 01, 2006 13.05 13.05 12.93 13.05 0 +0.12(+0.93%)
Feb 28, 2006 13.06 13.06 12.93 12.93 0 -0.13(-1.00%)
Feb 27, 2006 13.06 13.06 13.03 13.06 0 +0.03(+0.23%)
Feb 24, 2006 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Feb 23, 2006 13.00 13.00 13.00 13.00 0 -0.04(-0.31%)
Feb 22, 2006 13.04 13.04 12.93 13.04 0 +0.11(+0.85%)
Feb 21, 2006 12.93 12.96 12.93 12.93 0 -0.03(-0.23%)
Feb 17, 2006 12.96 12.96 12.96 12.96 0 +0.12(+0.93%)
Feb 15, 2006 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
Feb 14, 2006 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
Feb 13, 2006 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Feb 10, 2006 12.73 12.73 12.72 12.73 0 +0.01(+0.08%)
Feb 09, 2006 12.72 12.74 12.72 12.72 0 -0.02(-0.16%)
Feb 08, 2006 12.74 12.74 12.74 12.74 0 +0.09(+0.71%)
Feb 07, 2006 12.76 12.65 12.65 12.65 0 -0.11(-0.86%)
Feb 06, 2006 12.76 12.76 12.76 12.76 0 +0.04(+0.31%)
Feb 03, 2006 12.72 12.72 12.72 12.72 0 -0.06(-0.47%)
Feb 02, 2006 12.78 12.78 12.78 12.78 0 -0.12(-0.93%)
Feb 01, 2006 12.90 12.90 12.90 12.90 0 +0.02(+0.16%)
Jan 31, 2006 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Jan 30, 2006 12.92 12.92 12.92 12.92 0 +0.02(+0.16%)
Jan 27, 2006 12.90 12.90 12.90 12.90 0 +0.07(+0.55%)
Jan 26, 2006 12.83 12.83 12.83 12.83 0 +0.12(+0.94%)
Jan 25, 2006 12.71 12.71 12.71 12.71 0 +0.00(+0.00%)
Jan 24, 2006 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Jan 23, 2006 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Jan 20, 2006 12.63 12.63 12.63 12.63 0 -0.21(-1.64%)
Jan 19, 2006 12.84 12.84 12.84 12.84 0 +0.07(+0.55%)
Jan 18, 2006 12.77 12.77 12.77 12.77 0 -0.04(-0.31%)
Jan 17, 2006 12.81 12.81 12.81 12.81 0 -0.05(-0.39%)
Jan 13, 2006 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Jan 12, 2006 12.82 12.82 12.82 12.82 0 -0.09(-0.70%)
Jan 11, 2006 12.91 12.91 12.91 12.91 0 +0.07(+0.55%)
Jan 10, 2006 12.84 12.84 12.83 12.84 0 +0.01(+0.08%)
Jan 09, 2006 12.83 12.83 12.83 12.83 0 +0.05(+0.39%)
Jan 06, 2006 12.78 12.78 12.78 12.78 0 +0.11(+0.87%)
Jan 05, 2006 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Jan 04, 2006 12.62 12.67 12.67 12.67 0 +0.05(+0.40%)
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