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AB Trust - AB Value Fund - Class R (MF: ABVRX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 13.08 13.08 13.08 0 -0.12(-0.91%)
Apr 28, 2016 13.20 13.20 13.20 0 -0.16(-1.20%)
Apr 27, 2016 13.36 13.36 13.36 0 +0.01(+0.07%)
Apr 26, 2016 13.35 13.35 13.35 0 +0.10(+0.75%)
Apr 25, 2016 13.25 13.25 13.25 0 -0.08(-0.60%)
Apr 22, 2016 13.33 13.33 13.33 0 +0.04(+0.30%)
Apr 21, 2016 13.29 13.29 13.29 0 -0.09(-0.67%)
Apr 20, 2016 13.38 13.38 13.38 0 +0.07(+0.53%)
Apr 19, 2016 13.31 13.31 13.31 0 +0.13(+0.99%)
Apr 18, 2016 13.18 13.18 13.18 0 +0.10(+0.76%)
Apr 15, 2016 13.08 13.08 13.08 0 -0.04(-0.30%)
Apr 14, 2016 13.12 13.12 13.12 0 +0.00(+0.00%)
Apr 13, 2016 13.12 13.12 13.12 0 +0.20(+1.55%)
Apr 12, 2016 12.92 12.92 12.92 0 +0.14(+1.10%)
Apr 11, 2016 12.78 12.78 12.78 0 -0.02(-0.16%)
Apr 08, 2016 12.80 12.80 12.80 0 +0.05(+0.39%)
Apr 07, 2016 12.75 12.75 12.75 0 -0.18(-1.39%)
Apr 06, 2016 12.93 12.93 12.93 0 +0.09(+0.70%)
Apr 05, 2016 12.84 12.84 12.84 0 -0.16(-1.23%)
Apr 04, 2016 13.00 13.00 13.00 0 -0.10(-0.76%)
Apr 01, 2016 13.10 13.10 13.10 0 +0.06(+0.46%)
Mar 31, 2016 13.04 13.04 13.04 0 -0.03(-0.23%)
Mar 30, 2016 13.07 13.07 13.07 0 +0.06(+0.46%)
Mar 29, 2016 13.01 13.01 13.01 0 +0.09(+0.70%)
Mar 28, 2016 12.92 12.92 12.92 0 +0.00(+0.00%)
Mar 24, 2016 12.92 12.92 12.92 0 -0.04(-0.31%)
Mar 23, 2016 12.96 12.96 12.96 0 -0.13(-0.99%)
Mar 22, 2016 13.09 13.09 13.09 0 -0.04(-0.30%)
Mar 21, 2016 13.13 13.13 13.13 0 +0.05(+0.38%)
Mar 18, 2016 13.08 13.08 13.08 0 +0.07(+0.54%)
Mar 17, 2016 13.01 13.01 13.01 0 +0.11(+0.85%)
Mar 16, 2016 12.90 12.90 12.90 0 +0.09(+0.70%)
Mar 15, 2016 12.81 12.81 12.81 0 -0.06(-0.47%)
Mar 14, 2016 12.87 12.87 12.87 0 -0.08(-0.62%)
Mar 11, 2016 12.95 12.95 12.95 0 +0.31(+2.45%)
Mar 10, 2016 12.64 12.64 12.64 0 +0.03(+0.24%)
Mar 09, 2016 12.61 12.61 12.61 0 +0.10(+0.80%)
Mar 08, 2016 12.51 12.51 12.51 0 -0.25(-1.96%)
Mar 07, 2016 12.76 12.76 12.76 0 +0.07(+0.55%)
Mar 04, 2016 12.69 12.69 12.69 0 +0.04(+0.32%)
Mar 03, 2016 12.65 12.65 12.65 0 +0.10(+0.80%)
Mar 02, 2016 12.55 12.55 12.55 0 +0.06(+0.48%)
Mar 01, 2016 12.49 12.49 12.49 0 +0.25(+2.04%)
Feb 29, 2016 12.24 12.24 12.24 0 -0.09(-0.73%)
Feb 26, 2016 12.33 12.33 12.33 0 +0.01(+0.08%)
Feb 25, 2016 12.32 12.32 12.32 0 +0.12(+0.98%)
Feb 24, 2016 12.20 12.20 12.20 0 +0.07(+0.58%)
Feb 23, 2016 12.13 12.13 12.13 0 -0.19(-1.54%)
Feb 22, 2016 12.32 12.32 12.32 0 +0.24(+1.99%)
Feb 19, 2016 12.08 12.08 12.08 0 -0.03(-0.25%)
Feb 18, 2016 12.11 12.11 12.11 0 +0.02(+0.17%)
Feb 17, 2016 12.09 12.09 12.09 0 +0.18(+1.51%)
Feb 16, 2016 11.91 11.91 11.91 0 +0.21(+1.79%)
Feb 12, 2016 11.70 11.70 11.70 0 +0.29(+2.54%)
Feb 11, 2016 11.41 11.41 11.41 0 -0.15(-1.30%)
Feb 10, 2016 11.56 11.56 11.56 0 +0.01(+0.09%)
Feb 09, 2016 11.55 11.55 11.55 0 +0.02(+0.17%)
Feb 08, 2016 11.53 11.53 11.53 0 -0.25(-2.12%)
Feb 05, 2016 11.78 11.78 11.78 0 -0.17(-1.42%)
Feb 04, 2016 11.95 11.95 11.95 0 +0.08(+0.67%)
Feb 03, 2016 11.87 11.87 11.87 0 +0.02(+0.17%)
Feb 02, 2016 11.85 11.85 11.85 0 -0.26(-2.15%)
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