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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:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
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 (%)
Jul 29, 2016
13.40
13.40
13.40
0
+0.03(+0.22%)
Jul 28, 2016
13.37
13.37
13.37
0
-0.04(-0.30%)
Jul 27, 2016
13.41
13.41
13.41
0
-0.05(-0.37%)
Jul 26, 2016
13.46
13.46
13.46
0
+0.03(+0.22%)
Jul 25, 2016
13.43
13.43
13.43
0
-0.06(-0.44%)
Jul 22, 2016
13.49
13.49
13.49
0
+0.07(+0.52%)
Jul 21, 2016
13.42
13.42
13.42
0
-0.06(-0.45%)
Jul 20, 2016
13.48
13.48
13.48
0
+0.06(+0.45%)
Jul 19, 2016
13.42
13.42
13.42
0
-0.06(-0.45%)
Jul 18, 2016
13.48
13.48
13.48
0
+0.05(+0.37%)
Jul 15, 2016
13.43
13.43
13.43
0
-0.03(-0.22%)
Jul 14, 2016
13.46
13.46
13.46
0
+0.08(+0.60%)
Jul 13, 2016
13.38
13.38
13.38
0
+0.01(+0.07%)
Jul 12, 2016
13.37
13.37
13.37
0
+0.16(+1.21%)
Jul 11, 2016
13.21
13.21
13.21
0
+0.05(+0.38%)
Jul 08, 2016
13.16
13.16
13.16
0
+0.23(+1.78%)
Jul 07, 2016
12.93
12.93
12.93
0
-0.01(-0.08%)
Jul 06, 2016
12.94
12.94
12.94
0
+0.06(+0.47%)
Jul 05, 2016
12.88
12.88
12.88
0
-0.18(-1.38%)
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