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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 15.52 15.52 15.52 0 +0.03(+0.19%)
Jun 28, 2018 15.49 15.49 15.49 0 +0.07(+0.45%)
Jun 27, 2018 15.42 15.42 15.42 0 -0.06(-0.39%)
Jun 26, 2018 15.48 15.48 15.48 0 +0.01(+0.06%)
Jun 25, 2018 15.47 15.47 15.47 0 -0.18(-1.15%)
Jun 22, 2018 15.65 15.65 15.65 0 +0.11(+0.71%)
Jun 21, 2018 15.54 15.54 15.54 0 -0.10(-0.64%)
Jun 20, 2018 15.64 15.64 15.64 0 +0.01(+0.06%)
Jun 19, 2018 15.63 15.63 15.63 0 -0.05(-0.32%)
Jun 18, 2018 15.68 15.68 15.68 0 +0.00(+0.00%)
Jun 15, 2018 15.68 15.68 15.68 0 -0.06(-0.38%)
Jun 14, 2018 15.74 15.74 15.74 0 -0.03(-0.19%)
Jun 13, 2018 15.77 15.77 15.77 0 +0.03(+0.19%)
Jun 12, 2018 15.74 15.74 15.74 0 -0.01(-0.06%)
Jun 08, 2018 15.75 15.75 15.75 0 +0.05(+0.32%)
Jun 07, 2018 15.70 15.70 15.70 0 +0.03(+0.19%)
Jun 06, 2018 15.67 15.67 15.67 0 +0.16(+1.03%)
Jun 05, 2018 15.51 15.51 15.51 0 -0.04(-0.26%)
Jun 04, 2018 15.55 15.55 15.55 0 +0.03(+0.19%)
Jun 01, 2018 15.52 15.52 15.52 0 +0.11(+0.71%)
May 31, 2018 15.41 15.41 15.41 0 -0.16(-1.03%)
May 30, 2018 15.57 15.57 15.57 0 +0.20(+1.30%)
May 29, 2018 15.37 15.37 15.37 0 -0.21(-1.35%)
May 25, 2018 15.58 15.58 15.58 0 -0.07(-0.45%)
May 24, 2018 15.65 15.65 15.65 0 -0.09(-0.57%)
May 23, 2018 15.74 15.74 15.74 0 +0.01(+0.06%)
May 22, 2018 15.73 15.73 15.73 0 -0.05(-0.32%)
May 21, 2018 15.78 15.78 15.78 0 +0.09(+0.57%)
May 18, 2018 15.69 15.69 15.69 0 -0.07(-0.44%)
May 17, 2018 15.76 15.76 15.76 0 +0.06(+0.38%)
May 16, 2018 15.70 15.70 15.70 0 +0.08(+0.51%)
May 15, 2018 15.62 15.62 15.62 0 -0.03(-0.19%)
May 14, 2018 15.65 15.65 15.65 0 +0.05(+0.32%)
May 11, 2018 15.60 15.60 15.60 0 +0.01(+0.06%)
May 10, 2018 15.59 15.59 15.59 0 +0.14(+0.91%)
May 09, 2018 15.45 15.45 15.45 0 +0.16(+1.05%)
May 08, 2018 15.29 15.29 15.29 0 -0.01(-0.07%)
May 07, 2018 15.30 15.30 15.30 0 +0.04(+0.26%)
May 04, 2018 15.26 15.26 15.26 0 +0.15(+0.99%)
May 03, 2018 15.11 15.11 15.11 0 -0.13(-0.85%)
May 02, 2018 15.24 15.24 15.24 0 -0.13(-0.85%)
May 01, 2018 15.37 15.37 15.37 0 +0.02(+0.13%)
Apr 30, 2018 15.35 15.35 15.35 0 -0.14(-0.90%)
Apr 27, 2018 15.49 15.49 15.49 0 -0.01(-0.06%)
Apr 26, 2018 15.50 15.50 15.50 0 +0.04(+0.26%)
Apr 25, 2018 15.46 15.46 15.46 0 +0.02(+0.13%)
Apr 24, 2018 15.44 15.44 15.44 0 -0.12(-0.77%)
Apr 23, 2018 15.56 15.56 15.56 0 -0.03(-0.19%)
Apr 20, 2018 15.59 15.59 15.59 0 -0.04(-0.26%)
Apr 19, 2018 15.63 15.63 15.63 0 -0.10(-0.64%)
Apr 18, 2018 15.73 15.73 15.73 0 +0.03(+0.19%)
Apr 17, 2018 15.70 15.70 15.70 0 +0.08(+0.51%)
Apr 16, 2018 15.62 15.62 15.62 0 +0.13(+0.84%)
Apr 13, 2018 15.49 15.49 15.49 0 -0.07(-0.45%)
Apr 12, 2018 15.56 15.56 15.56 0 +0.09(+0.58%)
Apr 11, 2018 15.47 15.47 15.47 0 -0.04(-0.26%)
Apr 10, 2018 15.51 15.51 15.51 0 +0.28(+1.84%)
Apr 09, 2018 15.23 15.23 15.23 0 +0.04(+0.26%)
Apr 06, 2018 15.19 15.19 15.19 0 -0.28(-1.81%)
Apr 05, 2018 15.47 15.47 15.47 0 +0.13(+0.85%)
Apr 04, 2018 15.34 15.34 15.34 0 +0.16(+1.05%)
Apr 03, 2018 15.18 15.18 15.18 0 +0.20(+1.34%)
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