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AB Trust - AB Value Fund - Class R
(MF:
ABVRX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 29, 2019
14.44
14.44
0
+0.00(+0.00%)
Jun 28, 2019
14.44
14.44
0
+0.12(+0.84%)
Jun 27, 2019
14.32
14.32
0
+0.06(+0.42%)
Jun 26, 2019
14.26
14.26
0
+0.00(+0.00%)
Jun 25, 2019
14.26
14.26
0
-0.06(-0.42%)
Jun 24, 2019
14.32
14.32
0
-0.08(-0.56%)
Jun 22, 2019
14.40
14.40
0
+0.00(+0.00%)
Jun 21, 2019
14.40
14.40
0
+0.00(+0.00%)
Jun 20, 2019
14.40
14.40
0
+0.17(+1.19%)
Jun 19, 2019
14.23
14.23
0
+0.01(+0.07%)
Jun 18, 2019
14.22
14.22
0
+0.12(+0.85%)
Jun 17, 2019
14.10
14.10
0
+0.02(+0.14%)
Jun 15, 2019
14.08
14.08
0
+0.00(+0.00%)
Jun 14, 2019
14.08
14.08
0
-0.03(-0.21%)
Jun 13, 2019
14.11
14.11
0
+0.08(+0.57%)
Jun 12, 2019
14.03
14.03
0
-0.09(-0.64%)
Jun 11, 2019
14.12
14.12
0
+0.01(+0.07%)
Jun 10, 2019
14.11
14.11
0
+0.06(+0.43%)
Jun 08, 2019
14.05
14.05
0
+0.00(+0.00%)
Jun 07, 2019
14.05
14.05
0
+0.05(+0.36%)
Jun 06, 2019
14.00
14.00
0
+0.03(+0.21%)
Jun 05, 2019
13.97
13.97
0
+0.03(+0.22%)
Jun 04, 2019
13.94
13.94
0
+0.24(+1.75%)
Jun 03, 2019
13.70
13.70
0
+0.10(+0.74%)
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