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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, 2014 13.31 13.31 13.31 0 +0.04(+0.30%)
Apr 29, 2014 13.27 13.27 13.27 0 +0.07(+0.53%)
Apr 28, 2014 13.20 13.20 13.20 0 +0.03(+0.23%)
Apr 25, 2014 13.17 13.17 13.17 0 -0.09(-0.68%)
Apr 23, 2014 13.26 13.26 13.26 0 -0.01(-0.08%)
Apr 22, 2014 13.27 13.27 13.27 0 +0.09(+0.68%)
Apr 21, 2014 13.18 13.18 13.18 0 +0.05(+0.38%)
Apr 17, 2014 13.13 13.13 13.13 0 +0.03(+0.23%)
Apr 16, 2014 13.10 13.10 13.10 0 +0.12(+0.92%)
Apr 15, 2014 12.98 12.98 12.98 0 +0.08(+0.62%)
Apr 14, 2014 12.90 12.90 12.90 0 +0.09(+0.70%)
Apr 11, 2014 12.81 12.81 12.81 0 -0.14(-1.08%)
Apr 10, 2014 12.95 12.95 12.95 0 -0.27(-2.04%)
Apr 09, 2014 13.22 13.22 13.22 0 +0.13(+0.99%)
Apr 08, 2014 13.09 13.09 13.09 0 +0.03(+0.23%)
Apr 07, 2014 13.06 13.06 13.06 0 -0.20(-1.51%)
Apr 04, 2014 13.26 13.26 13.26 0 -0.16(-1.19%)
Apr 03, 2014 13.42 13.42 13.42 0 +0.00(+0.00%)
Apr 02, 2014 13.42 13.42 13.42 0 +0.07(+0.52%)
Apr 01, 2014 13.35 13.35 13.35 0 +0.09(+0.68%)
Mar 31, 2014 13.26 13.26 13.26 0 +0.13(+0.99%)
Mar 28, 2014 13.13 13.13 13.13 0 +0.08(+0.61%)
Mar 27, 2014 13.05 13.05 13.05 0 -0.05(-0.38%)
Mar 26, 2014 13.10 13.10 13.10 0 -0.09(-0.68%)
Mar 25, 2014 13.19 13.19 13.19 0 +0.06(+0.46%)
Mar 24, 2014 13.13 13.13 13.13 0 -0.07(-0.53%)
Mar 21, 2014 13.20 13.20 13.20 0 -0.01(-0.08%)
Mar 20, 2014 13.21 13.21 13.21 0 +0.09(+0.69%)
Mar 19, 2014 13.12 13.12 13.12 13.12 0 -0.03(-0.23%)
Mar 18, 2014 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Mar 17, 2014 13.06 13.06 13.06 0 +0.12(+0.93%)
Mar 14, 2014 12.94 12.94 12.94 0 -0.02(-0.15%)
Mar 13, 2014 12.96 12.96 12.96 0 -0.16(-1.22%)
Mar 12, 2014 13.12 13.12 13.12 0 +0.00(+0.00%)
Mar 11, 2014 13.12 13.12 13.12 0 -0.09(-0.68%)
Mar 10, 2014 13.21 13.21 13.21 0 +0.00(+0.00%)
Mar 07, 2014 13.21 13.21 13.21 0 +0.03(+0.23%)
Mar 06, 2014 13.18 13.18 13.18 0 +0.06(+0.46%)
Mar 05, 2014 13.12 13.12 13.12 0 +0.04(+0.31%)
Mar 04, 2014 13.08 13.08 13.08 0 +0.19(+1.47%)
Mar 03, 2014 12.89 12.89 12.89 0 -0.10(-0.77%)
Feb 28, 2014 12.99 12.99 12.99 0 +0.05(+0.39%)
Feb 27, 2014 12.94 12.94 12.94 0 +0.04(+0.31%)
Feb 26, 2014 12.90 12.90 12.90 0 -0.01(-0.08%)
Feb 25, 2014 12.91 12.91 12.91 0 -0.03(-0.23%)
Feb 24, 2014 12.94 12.94 12.94 0 +0.09(+0.70%)
Feb 21, 2014 12.85 12.85 12.85 0 +0.00(+0.00%)
Feb 20, 2014 12.85 12.85 12.85 0 +0.08(+0.63%)
Feb 19, 2014 12.77 12.77 12.77 0 -0.09(-0.70%)
Feb 18, 2014 12.86 12.86 12.86 0 +0.05(+0.39%)
Feb 14, 2014 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
Feb 13, 2014 12.73 12.73 12.73 0 +0.07(+0.55%)
Feb 12, 2014 12.66 12.66 12.66 0 -0.01(-0.08%)
Feb 11, 2014 12.67 12.67 12.67 12.67 0 +0.15(+1.20%)
Feb 10, 2014 12.52 12.52 12.52 0 -0.01(-0.08%)
Feb 07, 2014 12.53 12.53 12.53 0 +0.16(+1.29%)
Feb 06, 2014 12.37 12.37 12.37 0 +0.17(+1.39%)
Feb 05, 2014 12.20 12.20 12.20 0 -0.01(-0.08%)
Feb 04, 2014 12.21 12.21 12.21 0 +0.07(+0.58%)
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