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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 (%)
May 31, 2006 13.07 13.07 12.96 13.07 0 +0.11(+0.85%)
May 30, 2006 12.96 12.96 12.96 12.96 0 -0.21(-1.59%)
May 26, 2006 13.17 13.17 13.09 13.17 0 +0.08(+0.61%)
May 25, 2006 13.09 13.09 12.95 13.09 0 +0.14(+1.08%)
May 24, 2006 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
May 23, 2006 12.96 12.96 12.96 12.96 0 -0.04(-0.31%)
May 22, 2006 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
May 19, 2006 13.03 13.03 13.03 13.03 0 +0.06(+0.46%)
May 18, 2006 12.97 13.07 12.97 12.97 0 -0.10(-0.77%)
May 17, 2006 13.07 13.07 13.07 13.07 0 -0.24(-1.80%)
May 16, 2006 13.31 13.31 13.31 13.31 0 -0.01(-0.08%)
May 15, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
May 12, 2006 13.30 13.30 13.30 13.30 0 -0.17(-1.26%)
May 11, 2006 13.47 13.47 13.47 13.47 0 -0.16(-1.17%)
May 10, 2006 13.63 13.63 13.63 13.63 0 +0.00(+0.00%)
May 09, 2006 13.63 13.63 13.63 13.63 0 +0.02(+0.15%)
May 08, 2006 13.61 13.61 13.61 13.61 0 -0.03(-0.22%)
May 05, 2006 13.64 13.64 13.64 13.64 0 +0.14(+1.04%)
May 04, 2006 13.50 13.50 13.50 13.50 0 +0.03(+0.22%)
May 03, 2006 13.47 13.47 13.47 13.47 0 -0.04(-0.30%)
May 02, 2006 13.51 13.51 13.51 13.51 0 +0.11(+0.82%)
May 01, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 28, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 27, 2006 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
Apr 26, 2006 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Apr 25, 2006 13.25 13.25 13.25 13.25 0 -0.05(-0.38%)
Apr 24, 2006 13.32 13.30 13.30 13.30 0 -0.02(-0.15%)
Apr 21, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
Apr 20, 2006 13.29 13.30 13.29 13.30 0 +0.01(+0.08%)
Apr 19, 2006 13.27 13.29 13.29 13.29 0 +0.02(+0.15%)
Apr 18, 2006 13.27 13.27 13.27 13.27 0 +0.22(+1.69%)
Apr 17, 2006 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Apr 13, 2006 13.05 13.05 13.05 13.05 0 +0.02(+0.15%)
Apr 12, 2006 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Apr 11, 2006 13.03 13.12 13.03 13.03 0 -0.09(-0.69%)
Apr 10, 2006 13.12 13.12 13.09 13.12 0 +0.03(+0.23%)
Apr 07, 2006 13.09 13.09 13.09 13.09 0 -0.13(-0.98%)
Apr 06, 2006 13.22 13.22 13.22 13.22 0 -0.05(-0.38%)
Apr 05, 2006 13.27 13.27 13.21 13.27 0 +0.06(+0.45%)
Apr 04, 2006 13.21 13.21 13.06 13.21 0 +0.15(+1.15%)
Apr 03, 2006 13.06 13.06 13.06 13.06 0 +0.00(+0.00%)
Mar 31, 2006 13.06 13.06 13.06 13.06 0 -0.05(-0.38%)
Mar 30, 2006 13.11 13.16 13.11 13.11 0 -0.05(-0.38%)
Mar 29, 2006 13.16 13.16 13.16 13.16 0 +0.09(+0.69%)
Mar 28, 2006 13.07 13.07 13.07 13.07 0 -0.10(-0.76%)
Mar 27, 2006 13.17 13.17 13.17 13.17 0 -0.01(-0.08%)
Mar 24, 2006 13.16 13.18 13.18 13.18 0 +0.07(+0.53%)
Mar 21, 2006 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Mar 20, 2006 13.18 13.20 13.18 13.18 0 -0.02(-0.15%)
Mar 17, 2006 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Mar 16, 2006 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Mar 15, 2006 13.16 13.16 13.16 13.16 0 +0.06(+0.46%)
Mar 14, 2006 12.96 13.10 12.96 13.10 0 +0.14(+1.08%)
Mar 13, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 10, 2006 12.92 12.92 12.92 12.92 0 +0.08(+0.62%)
Mar 09, 2006 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Mar 08, 2006 12.89 12.89 12.89 12.89 0 +0.00(+0.00%)
Mar 07, 2006 12.89 12.89 12.89 12.89 0 -0.11(-0.85%)
Mar 06, 2006 13.00 13.02 13.00 13.00 0 +0.00(+0.00%)
Mar 03, 2006 13.00 13.02 13.00 13.00 0 -0.02(-0.15%)
Mar 02, 2006 13.02 13.02 12.93 13.02 0 -0.03(-0.23%)
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