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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, 2013 11.42 11.42 11.42 11.42 0 -0.18(-1.55%)
May 30, 2013 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
May 29, 2013 11.49 11.49 11.49 11.49 0 -0.05(-0.43%)
May 28, 2013 11.54 11.54 11.54 11.54 0 +0.09(+0.79%)
May 24, 2013 11.45 11.45 11.45 11.45 0 -0.03(-0.26%)
May 23, 2013 11.48 11.48 11.48 11.48 0 +0.02(+0.17%)
May 22, 2013 11.46 11.46 11.46 11.46 0 -0.09(-0.78%)
May 21, 2013 11.55 11.55 11.55 11.55 0 +0.02(+0.17%)
May 20, 2013 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
May 17, 2013 11.53 11.53 11.53 11.53 0 +0.13(+1.14%)
May 16, 2013 11.40 11.40 11.40 11.40 0 -0.10(-0.87%)
May 15, 2013 11.50 11.50 11.50 11.50 0 +0.21(+1.86%)
May 13, 2013 11.29 11.29 11.29 11.29 0 -0.01(-0.09%)
May 10, 2013 11.30 11.30 11.30 11.30 0 +0.04(+0.36%)
May 09, 2013 11.26 11.26 11.26 11.26 0 -0.05(-0.44%)
May 08, 2013 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
May 07, 2013 11.25 11.25 11.25 11.25 0 +0.08(+0.72%)
May 06, 2013 11.17 11.17 11.17 11.17 0 +0.06(+0.54%)
May 03, 2013 11.11 11.11 11.11 11.11 0 +0.11(+1.00%)
May 02, 2013 11.00 11.00 11.00 11.00 0 +0.11(+1.01%)
May 01, 2013 10.89 10.89 10.89 10.89 0 -0.12(-1.09%)
Apr 30, 2013 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
Apr 29, 2013 11.02 11.02 11.02 11.02 0 +0.05(+0.46%)
Apr 26, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Apr 25, 2013 10.94 10.97 10.97 10.97 0 +0.03(+0.27%)
Apr 24, 2013 10.88 10.94 10.94 10.94 0 +0.06(+0.55%)
Apr 23, 2013 10.88 10.88 10.88 10.88 0 +0.14(+1.30%)
Apr 22, 2013 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Apr 19, 2013 10.71 10.71 10.71 10.71 0 +0.14(+1.32%)
Apr 18, 2013 10.57 10.57 10.57 10.57 0 -0.06(-0.56%)
Apr 17, 2013 10.63 10.63 10.63 10.63 0 -0.17(-1.57%)
Apr 16, 2013 10.80 10.80 10.80 10.80 0 +0.16(+1.50%)
Apr 15, 2013 10.64 10.64 10.64 10.64 0 -0.27(-2.47%)
Apr 12, 2013 10.91 10.91 10.91 10.91 0 -0.04(-0.37%)
Apr 11, 2013 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Apr 10, 2013 10.92 10.92 10.92 10.92 0 +0.12(+1.11%)
Apr 09, 2013 10.80 10.80 10.80 10.80 0 +0.03(+0.28%)
Apr 08, 2013 10.77 10.77 10.77 10.77 0 +0.06(+0.56%)
Apr 05, 2013 10.71 10.71 10.71 10.71 0 -0.04(-0.37%)
Apr 04, 2013 10.75 10.75 10.75 10.75 0 +0.07(+0.66%)
Apr 03, 2013 10.68 10.68 10.68 10.68 0 -0.14(-1.29%)
Apr 02, 2013 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Apr 01, 2013 10.81 10.81 10.81 10.81 0 -0.04(-0.37%)
Mar 28, 2013 10.85 10.85 10.85 10.85 0 +0.03(+0.28%)
Mar 27, 2013 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Mar 26, 2013 10.83 10.83 10.83 10.83 0 +0.06(+0.56%)
Mar 25, 2013 10.77 10.77 10.77 10.77 0 -0.03(-0.28%)
Mar 22, 2013 10.80 10.80 10.80 10.80 0 +0.08(+0.75%)
Mar 21, 2013 10.72 10.72 10.72 10.72 0 -0.11(-1.02%)
Mar 20, 2013 10.83 10.83 10.83 10.83 0 +0.07(+0.65%)
Mar 19, 2013 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Mar 18, 2013 10.78 10.78 10.78 10.78 0 -0.06(-0.55%)
Mar 15, 2013 10.84 10.84 10.84 10.84 0 -0.01(-0.09%)
Mar 14, 2013 10.85 10.85 10.85 10.85 0 +0.08(+0.74%)
Mar 13, 2013 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Mar 12, 2013 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
Mar 11, 2013 10.77 10.77 10.77 10.77 0 +0.04(+0.37%)
Mar 08, 2013 10.73 10.73 10.73 10.73 0 +0.06(+0.56%)
Mar 07, 2013 10.67 10.67 10.67 10.67 0 +0.05(+0.47%)
Mar 06, 2013 10.62 10.62 10.62 10.62 0 +0.04(+0.38%)
Mar 05, 2013 10.58 10.58 10.58 10.58 0 +0.10(+0.95%)
Mar 04, 2013 10.48 10.48 10.48 10.48 0 +0.06(+0.58%)
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