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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 (%)
Apr 30, 2020 12.26 12.26 0 -0.30(-2.39%)
Apr 29, 2020 12.56 12.56 0 +0.23(+1.87%)
Apr 28, 2020 12.33 12.33 0 +0.11(+0.90%)
Apr 27, 2020 12.22 12.22 0 +0.29(+2.43%)
Apr 24, 2020 11.93 11.93 0 +0.21(+1.79%)
Apr 23, 2020 11.72 11.72 0 +0.18(+1.56%)
Apr 21, 2020 11.54 11.54 0 -0.31(-2.62%)
Apr 20, 2020 11.85 11.85 0 -0.26(-2.15%)
Apr 17, 2020 12.11 12.11 0 +0.43(+3.68%)
Apr 16, 2020 11.68 11.68 0 -0.04(-0.34%)
Apr 15, 2020 11.72 11.72 0 -0.38(-3.14%)
Apr 14, 2020 12.10 12.10 0 +0.25(+2.11%)
Apr 13, 2020 11.85 11.85 0 -0.25(-2.07%)
Apr 09, 2020 12.10 12.10 0 +0.28(+2.37%)
Apr 08, 2020 11.82 11.82 0 +0.47(+4.14%)
Apr 07, 2020 11.35 11.35 0 +0.07(+0.62%)
Apr 06, 2020 11.28 11.28 0 +0.75(+7.12%)
Apr 03, 2020 10.53 10.53 0 -0.17(-1.59%)
Apr 02, 2020 10.70 10.70 0 +0.26(+2.49%)
Apr 01, 2020 10.44 10.44 0 -0.53(-4.83%)
Mar 31, 2020 10.97 10.97 0 -0.26(-2.32%)
Mar 30, 2020 11.23 11.23 0 +0.26(+2.37%)
Mar 27, 2020 10.97 10.97 0 -0.30(-2.66%)
Mar 26, 2020 11.27 11.27 0 +0.70(+6.62%)
Mar 25, 2020 10.57 10.57 0 +0.24(+2.32%)
Mar 24, 2020 10.33 10.33 0 +0.90(+9.54%)
Mar 23, 2020 9.430 9.430 0 -0.29(-2.98%)
Mar 20, 2020 9.720 9.720 0 -0.49(-4.80%)
Mar 19, 2020 10.21 10.21 0 +0.09(+0.89%)
Mar 18, 2020 10.12 10.12 0 -0.79(-7.24%)
Mar 17, 2020 10.91 10.91 0 +0.62(+6.03%)
Mar 16, 2020 10.29 10.29 0 -1.46(-12.43%)
Mar 13, 2020 11.75 11.75 0 +1.01(+9.40%)
Mar 12, 2020 10.74 10.74 0 -1.27(-10.57%)
Mar 11, 2020 12.01 12.01 0 -0.68(-5.36%)
Mar 10, 2020 12.69 12.69 0 +0.49(+4.02%)
Mar 09, 2020 12.20 12.20 0 -1.07(-8.06%)
Mar 06, 2020 13.27 13.27 0 -0.27(-1.99%)
Mar 05, 2020 13.54 13.54 0 -0.50(-3.56%)
Mar 04, 2020 14.04 14.04 0 +0.50(+3.69%)
Mar 03, 2020 13.54 13.54 0 -0.34(-2.45%)
Mar 02, 2020 13.88 13.88 0 +0.52(+3.89%)
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%)
Dec 02, 2019 15.03 15.03 0 -0.11(-0.73%)
Nov 29, 2019 15.14 15.14 0 -0.08(-0.53%)
Nov 27, 2019 15.22 15.22 0 +0.07(+0.46%)
Nov 26, 2019 15.15 15.15 0 +0.01(+0.07%)
Nov 25, 2019 15.14 15.14 0 +0.08(+0.53%)
Nov 22, 2019 15.06 15.06 0 +0.06(+0.40%)
Nov 21, 2019 15.00 15.00 0 -0.08(-0.53%)
Nov 19, 2019 15.08 15.08 0 -0.05(-0.33%)
Nov 18, 2019 15.13 15.13 0 -0.02(-0.13%)
Nov 15, 2019 15.15 15.15 0 +0.08(+0.53%)
Nov 14, 2019 15.07 15.07 0 -0.01(-0.07%)
Nov 13, 2019 15.08 15.08 0 -0.05(-0.33%)
Nov 12, 2019 15.13 15.13 0 -0.04(-0.26%)
Nov 11, 2019 15.17 15.17 0 -0.02(-0.13%)
Nov 08, 2019 15.19 15.19 0 +0.00(+0.00%)
Nov 07, 2019 15.19 15.19 0 +0.06(+0.40%)
Nov 06, 2019 15.13 15.13 0 +0.00(+0.00%)
Nov 05, 2019 15.13 15.13 0 -0.01(-0.07%)
Nov 04, 2019 15.14 15.14 0 +0.07(+0.46%)
Nov 01, 2019 15.07 15.07 0 +0.18(+1.21%)
Oct 31, 2019 14.89 14.89 0 -0.15(-1.00%)
Oct 30, 2019 15.04 15.04 0 -0.03(-0.20%)
Oct 29, 2019 15.07 15.07 0 +0.04(+0.27%)
Oct 28, 2019 15.03 15.03 0 +0.02(+0.13%)
Oct 25, 2019 15.01 15.01 0 +0.10(+0.67%)
Oct 24, 2019 14.91 14.91 0 -0.05(-0.33%)
Oct 23, 2019 14.96 14.96 0 +0.01(+0.07%)
Oct 22, 2019 14.95 14.95 0 +0.05(+0.34%)
Oct 21, 2019 14.90 14.90 0 +0.13(+0.88%)
Oct 18, 2019 14.77 14.77 0 +0.00(+0.00%)
Oct 17, 2019 14.77 14.77 0 +0.06(+0.41%)
Oct 16, 2019 14.71 14.71 0 -0.03(-0.20%)
Oct 15, 2019 14.74 14.74 0 +0.13(+0.89%)
Oct 14, 2019 14.61 14.61 0 -0.03(-0.20%)
Oct 12, 2019 14.64 14.64 0 +0.00(+0.00%)
Oct 11, 2019 14.64 14.64 0 +0.17(+1.17%)
Oct 10, 2019 14.47 14.47 0 +0.11(+0.77%)
Oct 09, 2019 14.36 14.36 0 +0.12(+0.84%)
Oct 08, 2019 14.24 14.24 0 -0.24(-1.66%)
Oct 07, 2019 14.48 14.48 0 -0.04(-0.28%)
Oct 05, 2019 14.52 14.52 0 +0.00(+0.00%)
Oct 04, 2019 14.52 14.52 0 +0.18(+1.26%)
Oct 03, 2019 14.34 14.34 0 +0.11(+0.77%)
Oct 02, 2019 14.23 14.23 0 -0.26(-1.79%)
Oct 01, 2019 14.49 14.49 0 -0.20(-1.36%)
Sep 30, 2019 14.69 14.69 0 +0.03(+0.20%)
Sep 28, 2019 14.66 14.66 0 +0.00(+0.00%)
Sep 27, 2019 14.66 14.66 0 +0.02(+0.14%)
Sep 26, 2019 14.64 14.64 0 -0.04(-0.27%)
Sep 25, 2019 14.68 14.68 0 +0.10(+0.69%)
Sep 24, 2019 14.58 14.58 0 -0.12(-0.82%)
Sep 23, 2019 14.70 14.70 0 +0.02(+0.14%)
Sep 21, 2019 14.68 14.68 0 +0.00(+0.00%)
Sep 20, 2019 14.68 14.68 0 -0.05(-0.34%)
Sep 19, 2019 14.73 14.73 0 -0.01(-0.07%)
Sep 18, 2019 14.74 14.74 0 +0.00(+0.00%)
Sep 17, 2019 14.74 14.74 0 -0.03(-0.20%)
Sep 16, 2019 14.77 14.77 0 +0.02(+0.14%)
Sep 14, 2019 14.75 14.75 0 +0.00(+0.00%)
Sep 13, 2019 14.75 14.75 0 +0.02(+0.14%)
Sep 12, 2019 14.73 14.73 0 -0.03(-0.20%)
Sep 11, 2019 14.76 14.76 0 +0.14(+0.96%)
Sep 10, 2019 14.62 14.62 0 +0.08(+0.55%)
Sep 09, 2019 14.54 14.54 0 +0.19(+1.32%)
Sep 07, 2019 14.35 14.35 0 +0.00(+0.00%)
Sep 06, 2019 14.35 14.35 0 +0.00(+0.00%)
Sep 05, 2019 14.35 14.35 0 +0.20(+1.41%)
Sep 04, 2019 14.15 14.15 0 +0.19(+1.36%)
Sep 03, 2019 13.96 13.96 0 -0.05(-0.36%)
Aug 31, 2019 14.01 14.01 0 +0.00(+0.00%)
Aug 30, 2019 14.01 14.01 0 +0.04(+0.29%)
Aug 29, 2019 13.97 13.97 0 +0.16(+1.16%)
Aug 28, 2019 13.81 13.81 0 +0.14(+1.02%)
Aug 27, 2019 13.67 13.67 0 -0.12(-0.87%)
Aug 26, 2019 13.79 13.79 0 +0.11(+0.80%)
Aug 24, 2019 13.68 13.68 0 +0.00(+0.00%)
Aug 23, 2019 13.68 13.68 0 -0.36(-2.56%)
Aug 22, 2019 14.04 14.04 0 +0.00(+0.00%)
Aug 21, 2019 14.04 14.04 0 +0.09(+0.65%)
Aug 20, 2019 13.95 13.95 0 -0.14(-0.99%)
Aug 19, 2019 14.09 14.09 0 +0.18(+1.29%)
Aug 17, 2019 13.91 13.91 0 +0.00(+0.00%)
Aug 16, 2019 13.91 13.91 0 +0.21(+1.53%)
Aug 15, 2019 13.70 13.70 0 +0.02(+0.15%)
Aug 14, 2019 13.68 13.68 0 -0.42(-2.98%)
Aug 13, 2019 14.10 14.10 0 +0.14(+1.00%)
Aug 12, 2019 13.96 13.96 0 -0.18(-1.27%)
Aug 10, 2019 14.14 14.14 0 +0.00(+0.00%)
Aug 09, 2019 14.14 14.14 0 -0.09(-0.63%)
Aug 08, 2019 14.23 14.23 0 +0.24(+1.72%)
Aug 07, 2019 13.99 13.99 0 -0.06(-0.43%)
Aug 06, 2019 14.05 14.05 0 +0.14(+1.01%)
Aug 05, 2019 13.91 13.91 0 -0.40(-2.80%)
Aug 03, 2019 14.31 14.31 0 +0.00(+0.00%)
Aug 02, 2019 14.31 14.31 0 -0.04(-0.28%)
Aug 01, 2019 14.35 14.35 0 -0.20(-1.37%)
Jul 31, 2019 14.55 14.55 0 -0.14(-0.95%)
Jul 30, 2019 14.69 14.69 0 -0.01(-0.07%)
Jul 29, 2019 14.70 14.70 0 -0.07(-0.47%)
Jul 27, 2019 14.77 14.77 0 +0.00(+0.00%)
Jul 26, 2019 14.77 14.77 0 +0.08(+0.54%)
Jul 25, 2019 14.69 14.69 0 -0.08(-0.54%)
Jul 24, 2019 14.77 14.77 0 +0.11(+0.75%)
Jul 23, 2019 14.66 14.66 0 +0.09(+0.62%)
Jul 22, 2019 14.57 14.57 0 +0.00(+0.00%)
Jul 20, 2019 14.57 14.57 0 +0.00(+0.00%)
Jul 19, 2019 14.57 14.57 0 -0.06(-0.41%)
Jul 18, 2019 14.63 14.63 0 +0.09(+0.62%)
Jul 17, 2019 14.54 14.54 0 -0.09(-0.62%)
Jul 16, 2019 14.63 14.63 0 -0.04(-0.27%)
Jul 15, 2019 14.67 14.67 0 -0.05(-0.34%)
Jul 13, 2019 14.72 14.72 0 +0.00(+0.00%)
Jul 12, 2019 14.72 14.72 0 +0.06(+0.41%)
Jul 11, 2019 14.66 14.66 0 +0.00(+0.00%)
Jul 10, 2019 14.66 14.66 0 +0.09(+0.62%)
Jul 09, 2019 14.57 14.57 0 +0.01(+0.07%)
Jul 08, 2019 14.56 14.56 0 -0.05(-0.34%)
Jul 06, 2019 14.61 14.61 0 +0.00(+0.00%)
Jul 05, 2019 14.61 14.61 0 +0.02(+0.14%)
Jul 03, 2019 14.59 14.59 0 +0.09(+0.62%)
Jul 02, 2019 14.50 14.50 0 -0.03(-0.21%)
Jul 01, 2019 14.53 14.53 0 +0.09(+0.62%)
Jun 29, 2019 14.44 14.44 0 +0.00(+0.00%)
Jun 28, 2019 14.44 14.44 0 +0.12(+0.84%)
Jun 27, 2019 14.32 14.32 0 +0.06(+0.42%)
Jun 26, 2019 14.26 14.26 0 +0.00(+0.00%)
Jun 25, 2019 14.26 14.26 0 -0.06(-0.42%)
Jun 24, 2019 14.32 14.32 0 -0.08(-0.56%)
Jun 22, 2019 14.40 14.40 0 +0.00(+0.00%)
Jun 21, 2019 14.40 14.40 0 +0.00(+0.00%)
Jun 20, 2019 14.40 14.40 0 +0.17(+1.19%)
Jun 19, 2019 14.23 14.23 0 +0.01(+0.07%)
Jun 18, 2019 14.22 14.22 0 +0.12(+0.85%)
Jun 17, 2019 14.10 14.10 0 +0.02(+0.14%)
Jun 15, 2019 14.08 14.08 0 +0.00(+0.00%)
Jun 14, 2019 14.08 14.08 0 -0.03(-0.21%)
Jun 13, 2019 14.11 14.11 0 +0.08(+0.57%)
Jun 12, 2019 14.03 14.03 0 -0.09(-0.64%)
Jun 11, 2019 14.12 14.12 0 +0.01(+0.07%)
Jun 10, 2019 14.11 14.11 0 +0.06(+0.43%)
Jun 08, 2019 14.05 14.05 0 +0.00(+0.00%)
Jun 07, 2019 14.05 14.05 0 +0.05(+0.36%)
Jun 06, 2019 14.00 14.00 0 +0.03(+0.21%)
Jun 05, 2019 13.97 13.97 0 +0.03(+0.22%)
Jun 04, 2019 13.94 13.94 0 +0.24(+1.75%)
Jun 03, 2019 13.70 13.70 0 +0.10(+0.74%)
Jun 01, 2019 13.60 13.60 0 +0.00(+0.00%)
May 31, 2019 13.60 13.60 0 -0.21(-1.52%)
May 30, 2019 13.81 13.81 0 -0.09(-0.65%)
May 29, 2019 13.90 13.90 0 -0.08(-0.57%)
May 28, 2019 13.98 13.98 0 -0.20(-1.41%)
May 25, 2019 14.18 14.18 0 +0.00(+0.00%)
May 24, 2019 14.18 14.18 0 +0.03(+0.21%)
May 23, 2019 14.15 14.15 0 -0.19(-1.32%)
May 22, 2019 14.34 14.34 0 -0.09(-0.62%)
May 21, 2019 14.43 14.43 0 +0.13(+0.91%)
May 20, 2019 14.30 14.30 0 -0.03(-0.21%)
May 18, 2019 14.33 14.33 0 +0.00(+0.00%)
May 17, 2019 14.33 14.33 0 -0.04(-0.28%)
May 16, 2019 14.37 14.37 0 +0.11(+0.77%)
May 15, 2019 14.26 14.26 0 +0.02(+0.14%)
May 14, 2019 14.24 14.24 0 +0.10(+0.71%)
May 13, 2019 14.14 14.14 0 -0.34(-2.35%)
May 11, 2019 14.48 14.48 0 +0.00(+0.00%)
May 10, 2019 14.48 14.48 0 +0.07(+0.49%)
May 09, 2019 14.41 14.41 0 -0.01(-0.07%)
May 08, 2019 14.42 14.42 0 -0.06(-0.41%)
May 07, 2019 14.48 14.48 0 -0.16(-1.09%)
May 06, 2019 14.64 14.64 0 -0.04(-0.27%)
May 04, 2019 14.68 14.68 0 +0.12(+0.82%)
May 03, 2019 14.56 14.56 0 -0.06(-0.41%)
May 02, 2019 14.62 14.62 0 -0.11(-0.75%)
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