AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | 15.09 | 15.09 | 15.09 | 0 | -0.14(-0.90%) | |
| Apr 27, 2018 | 15.23 | 15.23 | 15.23 | 0 | -0.01(-0.06%) | |
| Apr 26, 2018 | 15.24 | 15.24 | 15.24 | 0 | +0.04(+0.26%) | |
| Apr 25, 2018 | 15.20 | 15.20 | 15.20 | 0 | +0.02(+0.13%) | |
| Apr 24, 2018 | 15.18 | 15.18 | 15.18 | 0 | -0.12(-0.77%) | |
| Apr 23, 2018 | 15.30 | 15.30 | 15.30 | 0 | -0.03(-0.19%) | |
| Apr 20, 2018 | 15.33 | 15.33 | 15.33 | 0 | -0.04(-0.26%) | |
| Apr 19, 2018 | 15.37 | 15.37 | 15.37 | 0 | -0.10(-0.64%) | |
| Apr 18, 2018 | 15.47 | 15.47 | 15.47 | 0 | +0.03(+0.19%) | |
| Apr 17, 2018 | 15.44 | 15.44 | 15.44 | 0 | +0.08(+0.51%) | |
| Apr 16, 2018 | 15.36 | 15.36 | 15.36 | 0 | +0.13(+0.84%) | |
| Apr 13, 2018 | 15.23 | 15.23 | 15.23 | 0 | -0.07(-0.45%) | |
| Apr 12, 2018 | 15.30 | 15.30 | 15.30 | 0 | +0.09(+0.58%) | |
| Apr 11, 2018 | 15.21 | 15.21 | 15.21 | 0 | -0.04(-0.26%) | |
| Apr 10, 2018 | 15.25 | 15.25 | 15.25 | 0 | +0.28(+1.84%) | |
| Apr 09, 2018 | 14.98 | 14.98 | 14.98 | 0 | +0.04(+0.26%) | |
| Apr 06, 2018 | 14.94 | 14.94 | 14.94 | 0 | -0.28(-1.81%) | |
| Apr 05, 2018 | 15.21 | 15.21 | 15.21 | 0 | +0.13(+0.85%) | |
| Apr 04, 2018 | 15.08 | 15.08 | 15.08 | 0 | +0.16(+1.05%) | |
| Apr 03, 2018 | 14.93 | 14.93 | 14.93 | 0 | +0.20(+1.34%) | |
| Apr 02, 2018 | 14.73 | 14.73 | 14.73 | 0 | -0.35(-2.35%) | |
| Mar 29, 2018 | 15.08 | 15.08 | 15.08 | 0 | +0.20(+1.32%) | |
| Mar 28, 2018 | 14.89 | 14.89 | 14.89 | 0 | -0.01(-0.07%) | |
| Mar 27, 2018 | 14.90 | 14.90 | 14.90 | 0 | -0.19(-1.24%) | |
| Mar 26, 2018 | 15.08 | 15.08 | 15.08 | 0 | +0.33(+2.27%) | |
| Mar 23, 2018 | 14.75 | 14.75 | 14.75 | 0 | -0.29(-1.96%) | |
| Mar 22, 2018 | 15.05 | 15.05 | 15.05 | 0 | -0.36(-2.36%) | |
| Mar 21, 2018 | 15.41 | 15.41 | 15.41 | 0 | +0.06(+0.38%) | |
| Mar 20, 2018 | 15.35 | 15.35 | 15.35 | 0 | -0.05(-0.32%) | |
| Mar 19, 2018 | 15.40 | 15.40 | 15.40 | 0 | -0.18(-1.14%) | |
| Mar 16, 2018 | 15.58 | 15.58 | 15.58 | 0 | +0.06(+0.38%) | |
| Mar 15, 2018 | 15.52 | 15.52 | 15.52 | 0 | -0.07(-0.44%) | |
| Mar 14, 2018 | 15.59 | 15.59 | 15.59 | 0 | -0.12(-0.75%) | |
| Mar 13, 2018 | 15.70 | 15.70 | 15.70 | 0 | -0.05(-0.31%) | |
| Mar 12, 2018 | 15.75 | 15.75 | 15.75 | 0 | -0.08(-0.50%) | |
| Mar 09, 2018 | 15.83 | 15.83 | 15.83 | 0 | +0.22(+1.39%) | |
| Mar 08, 2018 | 15.62 | 15.62 | 15.62 | 0 | +0.02(+0.13%) | |
| Mar 07, 2018 | 15.60 | 15.60 | 15.60 | 0 | -0.04(-0.25%) | |
| Mar 06, 2018 | 15.64 | 15.64 | 15.64 | 0 | +0.03(+0.19%) | |
| Mar 05, 2018 | 15.61 | 15.61 | 15.61 | 0 | +0.19(+1.21%) | |
| Mar 02, 2018 | 15.42 | 15.42 | 15.42 | 0 | +0.10(+0.64%) | |
| Mar 01, 2018 | 15.32 | 15.32 | 15.32 | 0 | -0.15(-0.95%) | |
| Feb 28, 2018 | 15.47 | 15.47 | 15.47 | 0 | -0.22(-1.38%) | |
| Feb 27, 2018 | 15.68 | 15.68 | 15.68 | 0 | -0.19(-1.18%) | |
| Feb 26, 2018 | 15.87 | 15.87 | 15.87 | 0 | +0.12(+0.75%) | |
| Feb 23, 2018 | 15.75 | 15.75 | 15.75 | 0 | +0.27(+1.71%) | |
| Feb 22, 2018 | 15.49 | 15.49 | 15.49 | 0 | -0.02(-0.13%) | |
| Feb 21, 2018 | 15.51 | 15.51 | 15.51 | 0 | -0.08(-0.50%) | |
| Feb 20, 2018 | 15.59 | 15.59 | 15.59 | 0 | -0.07(-0.44%) | |
| Feb 16, 2018 | 15.66 | 15.66 | 15.66 | 0 | -0.02(-0.13%) | |
| Feb 15, 2018 | 15.67 | 15.67 | 15.67 | 0 | +0.14(+0.89%) | |
| Feb 14, 2018 | 15.54 | 15.54 | 15.54 | 0 | +0.26(+1.67%) | |
| Feb 13, 2018 | 15.28 | 15.28 | 15.28 | 0 | +0.03(+0.19%) | |
| Feb 12, 2018 | 15.25 | 15.25 | 15.25 | 0 | +0.21(+1.37%) | |
| Feb 09, 2018 | 15.05 | 15.05 | 15.05 | 0 | +0.13(+0.86%) | |
| Feb 08, 2018 | 14.92 | 14.92 | 14.92 | 0 | -0.58(-3.74%) | |
| Feb 07, 2018 | 15.50 | 15.50 | 15.50 | 0 | -0.06(-0.38%) | |
| Feb 06, 2018 | 15.56 | 15.56 | 15.56 | 0 | +0.21(+1.35%) | |
| Feb 05, 2018 | 15.35 | 15.35 | 15.35 | 0 | -0.63(-3.94%) | |
| Feb 02, 2018 | 15.98 | 15.98 | 15.98 | 0 | -0.38(-2.34%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.