AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 12.61 | 12.61 | 0 | +0.15(+1.20%) | ||
| Jun 29, 2020 | 12.46 | 12.46 | 0 | +0.20(+1.63%) | ||
| Jun 26, 2020 | 12.26 | 12.26 | 0 | -0.28(-2.23%) | ||
| Jun 25, 2020 | 12.54 | 12.54 | 0 | +0.16(+1.29%) | ||
| Jun 24, 2020 | 12.38 | 12.38 | 0 | -0.40(-3.13%) | ||
| Jun 23, 2020 | 12.78 | 12.78 | 0 | -0.01(-0.08%) | ||
| Jun 22, 2020 | 12.79 | 12.79 | 0 | +0.00(+0.00%) | ||
| Jun 19, 2020 | 12.79 | 12.79 | 0 | -0.07(-0.54%) | ||
| Jun 18, 2020 | 12.86 | 12.86 | 0 | +0.01(+0.08%) | ||
| Jun 17, 2020 | 12.85 | 12.85 | 0 | -0.16(-1.23%) | ||
| Jun 16, 2020 | 13.01 | 13.01 | 0 | +0.27(+2.12%) | ||
| Jun 15, 2020 | 12.74 | 12.74 | 0 | +0.10(+0.79%) | ||
| Jun 12, 2020 | 12.64 | 12.64 | 0 | +0.25(+2.02%) | ||
| Jun 11, 2020 | 12.39 | 12.39 | 0 | -0.87(-6.56%) | ||
| Jun 10, 2020 | 13.26 | 13.26 | 0 | -0.31(-2.28%) | ||
| Jun 09, 2020 | 13.57 | 13.57 | 0 | -0.25(-1.81%) | ||
| Jun 08, 2020 | 13.82 | 13.82 | 0 | +0.23(+1.69%) | ||
| Jun 05, 2020 | 13.59 | 13.59 | 0 | +0.38(+2.88%) | ||
| Jun 04, 2020 | 13.21 | 13.21 | 0 | +0.05(+0.38%) | ||
| Jun 03, 2020 | 13.16 | 13.16 | 0 | +0.22(+1.70%) | ||
| Jun 02, 2020 | 12.94 | 12.94 | 0 | +0.18(+1.41%) | ||
| Jun 01, 2020 | 12.76 | 12.76 | 0 | +0.09(+0.71%) | ||
| May 29, 2020 | 12.67 | 12.67 | 0 | -0.01(-0.08%) | ||
| May 28, 2020 | 12.68 | 12.68 | 0 | -0.13(-1.01%) | ||
| May 27, 2020 | 12.81 | 12.81 | 0 | +0.32(+2.56%) | ||
| May 26, 2020 | 12.49 | 12.49 | 0 | +0.34(+2.80%) | ||
| May 22, 2020 | 12.15 | 12.15 | 0 | -0.01(-0.08%) | ||
| May 21, 2020 | 12.16 | 12.16 | 0 | -0.07(-0.57%) | ||
| May 20, 2020 | 12.23 | 12.23 | 0 | +0.19(+1.58%) | ||
| May 19, 2020 | 12.04 | 12.04 | 0 | -0.20(-1.63%) | ||
| May 18, 2020 | 12.24 | 12.24 | 0 | +0.51(+4.35%) | ||
| May 15, 2020 | 11.73 | 11.73 | 0 | +0.00(+0.00%) | ||
| May 14, 2020 | 11.73 | 11.73 | 0 | +0.19(+1.65%) | ||
| May 13, 2020 | 11.54 | 11.54 | 0 | -0.26(-2.20%) | ||
| May 12, 2020 | 11.80 | 11.80 | 0 | -0.29(-2.40%) | ||
| May 11, 2020 | 12.09 | 12.09 | 0 | -0.14(-1.14%) | ||
| May 08, 2020 | 12.23 | 12.23 | 0 | +0.46(+3.91%) | ||
| May 06, 2020 | 11.77 | 11.77 | 0 | -0.18(-1.51%) | ||
| May 05, 2020 | 11.95 | 11.95 | 0 | +0.03(+0.25%) | ||
| May 04, 2020 | 11.92 | 11.92 | 0 | +0.02(+0.17%) | ||
| May 01, 2020 | 11.90 | 11.90 | 0 | -0.36(-2.94%) | ||
| Apr 30, 2020 | 12.26 | 12.26 | 0 | -0.30(-2.39%) | ||
| Apr 29, 2020 | 12.56 | 12.56 | 0 | +0.23(+1.87%) | ||
| Apr 28, 2020 | 12.33 | 12.33 | 0 | +0.11(+0.90%) | ||
| Apr 27, 2020 | 12.22 | 12.22 | 0 | +0.29(+2.43%) | ||
| Apr 24, 2020 | 11.93 | 11.93 | 0 | +0.21(+1.79%) | ||
| Apr 23, 2020 | 11.72 | 11.72 | 0 | +0.18(+1.56%) | ||
| Apr 21, 2020 | 11.54 | 11.54 | 0 | -0.31(-2.62%) | ||
| Apr 20, 2020 | 11.85 | 11.85 | 0 | -0.26(-2.15%) | ||
| Apr 17, 2020 | 12.11 | 12.11 | 0 | +0.43(+3.68%) | ||
| Apr 16, 2020 | 11.68 | 11.68 | 0 | -0.04(-0.34%) | ||
| Apr 15, 2020 | 11.72 | 11.72 | 0 | -0.38(-3.14%) | ||
| Apr 14, 2020 | 12.10 | 12.10 | 0 | +0.25(+2.11%) | ||
| Apr 13, 2020 | 11.85 | 11.85 | 0 | -0.25(-2.07%) | ||
| Apr 09, 2020 | 12.10 | 12.10 | 0 | +0.28(+2.37%) | ||
| Apr 08, 2020 | 11.82 | 11.82 | 0 | +0.47(+4.14%) | ||
| Apr 07, 2020 | 11.35 | 11.35 | 0 | +0.07(+0.62%) | ||
| Apr 06, 2020 | 11.28 | 11.28 | 0 | +0.75(+7.12%) | ||
| Apr 03, 2020 | 10.53 | 10.53 | 0 | -0.17(-1.59%) | ||
| Apr 02, 2020 | 10.70 | 10.70 | 0 | +0.26(+2.49%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.