AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | 14.60 | 14.60 | 14.60 | 0 | -0.03(-0.21%) | |
| Mar 30, 2017 | 14.63 | 14.63 | 14.63 | 0 | +0.04(+0.27%) | |
| Mar 29, 2017 | 14.59 | 14.59 | 14.59 | 0 | +0.06(+0.41%) | |
| Mar 28, 2017 | 14.53 | 14.53 | 14.53 | 0 | +0.13(+0.90%) | |
| Mar 27, 2017 | 14.40 | 14.40 | 14.40 | 0 | -0.02(-0.14%) | |
| Mar 24, 2017 | 14.42 | 14.42 | 14.42 | 0 | -0.03(-0.21%) | |
| Mar 23, 2017 | 14.45 | 14.45 | 14.45 | 0 | +0.00(+0.00%) | |
| Mar 22, 2017 | 14.45 | 14.45 | 14.45 | 0 | +0.01(+0.07%) | |
| Mar 21, 2017 | 14.44 | 14.44 | 14.44 | 0 | -0.27(-1.84%) | |
| Mar 20, 2017 | 14.71 | 14.71 | 14.71 | 0 | -0.08(-0.54%) | |
| Mar 17, 2017 | 14.79 | 14.79 | 14.79 | 0 | -0.04(-0.27%) | |
| Mar 16, 2017 | 14.83 | 14.83 | 14.83 | 0 | +0.03(+0.20%) | |
| Mar 15, 2017 | 14.80 | 14.80 | 14.80 | 0 | +0.15(+1.02%) | |
| Mar 14, 2017 | 14.65 | 14.65 | 14.65 | 0 | -0.06(-0.41%) | |
| Mar 13, 2017 | 14.71 | 14.71 | 14.71 | 0 | +0.00(+0.00%) | |
| Mar 10, 2017 | 14.71 | 14.71 | 14.71 | 0 | +0.03(+0.20%) | |
| Mar 09, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.03(+0.20%) | |
| Mar 08, 2017 | 14.65 | 14.65 | 14.65 | 0 | -0.09(-0.61%) | |
| Mar 07, 2017 | 14.74 | 14.74 | 14.74 | 0 | -0.16(-1.07%) | |
| Mar 03, 2017 | 14.90 | 14.90 | 14.90 | 0 | +0.00(+0.00%) | |
| Mar 02, 2017 | 14.90 | 14.90 | 14.90 | 0 | -0.10(-0.67%) | |
| Mar 01, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.18(+1.21%) | |
| Feb 28, 2017 | 14.82 | 14.82 | 14.82 | 0 | -0.08(-0.54%) | |
| Feb 27, 2017 | 14.90 | 14.90 | 14.90 | 0 | +0.05(+0.34%) | |
| Feb 24, 2017 | 14.85 | 14.85 | 14.85 | 0 | -0.04(-0.27%) | |
| Feb 23, 2017 | 14.89 | 14.89 | 14.89 | 0 | +0.02(+0.13%) | |
| Feb 22, 2017 | 14.87 | 14.87 | 14.87 | 0 | -0.04(-0.27%) | |
| Feb 21, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.10(+0.68%) | |
| Feb 17, 2017 | 14.81 | 14.81 | 14.81 | 0 | +0.02(+0.14%) | |
| Feb 16, 2017 | 14.79 | 14.79 | 14.79 | 0 | -0.01(-0.07%) | |
| Feb 15, 2017 | 14.80 | 14.80 | 14.80 | 0 | +0.03(+0.20%) | |
| Feb 14, 2017 | 14.77 | 14.77 | 14.77 | 0 | +0.13(+0.89%) | |
| Feb 13, 2017 | 14.64 | 14.64 | 14.64 | 0 | +0.08(+0.55%) | |
| Feb 10, 2017 | 14.56 | 14.56 | 14.56 | 0 | +0.06(+0.41%) | |
| Feb 09, 2017 | 14.50 | 14.50 | 14.50 | 0 | +0.10(+0.69%) | |
| Feb 08, 2017 | 14.40 | 14.40 | 14.40 | 0 | -0.02(-0.14%) | |
| Feb 07, 2017 | 14.42 | 14.42 | 14.42 | 0 | -0.06(-0.41%) | |
| Feb 06, 2017 | 14.48 | 14.48 | 14.48 | 0 | -0.09(-0.62%) | |
| Feb 03, 2017 | 14.57 | 14.57 | 14.57 | 0 | +0.14(+0.97%) | |
| Feb 02, 2017 | 14.43 | 14.43 | 14.43 | 0 | -0.02(-0.14%) | |
| Feb 01, 2017 | 14.45 | 14.45 | 14.45 | 0 | +0.02(+0.14%) | |
| Jan 31, 2017 | 14.43 | 14.43 | 14.43 | 0 | +0.03(+0.21%) | |
| Jan 30, 2017 | 14.40 | 14.40 | 14.40 | 0 | -0.13(-0.89%) | |
| Jan 27, 2017 | 14.53 | 14.53 | 14.53 | 0 | -0.07(-0.48%) | |
| Jan 26, 2017 | 14.60 | 14.60 | 14.60 | 0 | +0.00(+0.00%) | |
| Jan 25, 2017 | 14.60 | 14.60 | 14.60 | 0 | +0.12(+0.83%) | |
| Jan 24, 2017 | 14.48 | 14.48 | 14.48 | 0 | +0.12(+0.84%) | |
| Jan 23, 2017 | 14.36 | 14.36 | 14.36 | 0 | -0.11(-0.76%) | |
| Jan 20, 2017 | 14.47 | 14.47 | 14.47 | 0 | +0.07(+0.49%) | |
| Jan 19, 2017 | 14.40 | 14.40 | 14.40 | 0 | -0.03(-0.21%) | |
| Jan 18, 2017 | 14.43 | 14.43 | 14.43 | 0 | +0.03(+0.21%) | |
| Jan 17, 2017 | 14.40 | 14.40 | 14.40 | 0 | -0.09(-0.62%) | |
| Jan 13, 2017 | 14.49 | 14.49 | 14.49 | 0 | +0.05(+0.35%) | |
| Jan 12, 2017 | 14.44 | 14.44 | 14.44 | 0 | -0.07(-0.48%) | |
| Jan 11, 2017 | 14.51 | 14.51 | 14.51 | 0 | +0.03(+0.21%) | |
| Jan 10, 2017 | 14.48 | 14.48 | 14.48 | 0 | +0.05(+0.35%) | |
| Jan 09, 2017 | 14.43 | 14.43 | 14.43 | 0 | -0.11(-0.76%) | |
| Jan 06, 2017 | 14.54 | 14.54 | 14.54 | 0 | -0.01(-0.07%) | |
| Jan 05, 2017 | 14.55 | 14.55 | 14.55 | 0 | -0.04(-0.27%) | |
| Jan 04, 2017 | 14.59 | 14.59 | 14.59 | 0 | +0.14(+0.97%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.