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

18.13 +0.04 (+0.22%)
Daily 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 (%)
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%)
Jul 01, 2016 13.06 13.06 13.06 0 +0.01(+0.08%)
Jun 30, 2016 13.05 13.05 13.05 0 +0.18(+1.40%)
Jun 29, 2016 12.87 12.87 12.87 0 +0.26(+2.06%)
Jun 28, 2016 12.61 12.61 12.61 0 +0.25(+2.02%)
Jun 27, 2016 12.36 12.36 12.36 0 -0.35(-2.75%)
Jun 24, 2016 12.71 12.71 12.71 0 -0.57(-4.29%)
Jun 23, 2016 13.28 13.28 13.28 0 +0.20(+1.53%)
Jun 22, 2016 13.08 13.08 13.08 0 -0.05(-0.38%)
Jun 21, 2016 13.13 13.13 13.13 0 +0.04(+0.31%)
Jun 20, 2016 13.09 13.09 13.09 0 +0.08(+0.61%)
Jun 17, 2016 13.01 13.01 13.01 0 +0.04(+0.31%)
Jun 16, 2016 12.97 12.97 12.97 0 -0.01(-0.08%)
Jun 15, 2016 12.98 12.98 12.98 0 -0.03(-0.23%)
Jun 14, 2016 13.01 13.01 13.01 0 -0.14(-1.06%)
Jun 13, 2016 13.15 13.15 13.15 0 -0.15(-1.13%)
Jun 10, 2016 13.30 13.30 13.30 0 -0.18(-1.34%)
Jun 09, 2016 13.48 13.48 13.48 0 -0.08(-0.59%)
Jun 08, 2016 13.56 13.56 13.56 0 +0.03(+0.22%)
Jun 07, 2016 13.53 13.53 13.53 0 +0.08(+0.59%)
Jun 06, 2016 13.45 13.45 13.45 0 +0.15(+1.13%)
Jun 03, 2016 13.30 13.30 13.30 0 -0.07(-0.52%)
Jun 02, 2016 13.37 13.37 13.37 0 +0.03(+0.22%)
Jun 01, 2016 13.34 13.34 13.34 0 +0.01(+0.08%)
May 31, 2016 13.33 13.33 13.33 0 +0.01(+0.08%)
May 27, 2016 13.32 13.32 13.32 0 +0.08(+0.60%)
May 26, 2016 13.24 13.24 13.24 0 +0.01(+0.08%)
May 25, 2016 13.23 13.23 13.23 0 +0.16(+1.22%)
May 24, 2016 13.07 13.07 13.07 0 +0.16(+1.24%)
May 23, 2016 12.91 12.91 12.91 0 -0.02(-0.15%)
May 20, 2016 12.93 12.93 12.93 0 +0.14(+1.09%)
May 19, 2016 12.79 12.79 12.79 0 -0.06(-0.47%)
May 18, 2016 12.85 12.85 12.85 0 +0.03(+0.23%)
May 17, 2016 12.82 12.82 12.82 0 -0.06(-0.47%)
May 16, 2016 12.88 12.88 12.88 0 +0.12(+0.94%)
May 13, 2016 12.76 12.76 12.76 0 -0.12(-0.93%)
May 12, 2016 12.88 12.88 12.88 0 -0.06(-0.46%)
May 11, 2016 12.94 12.94 12.94 0 -0.08(-0.61%)
May 10, 2016 13.02 13.02 13.02 0 +0.15(+1.17%)
May 09, 2016 12.87 12.87 12.87 0 -0.02(-0.16%)
May 06, 2016 12.89 12.89 12.89 0 +0.02(+0.16%)
May 05, 2016 12.87 12.87 12.87 0 -0.02(-0.16%)
May 04, 2016 12.89 12.89 12.89 0 -0.14(-1.07%)
May 03, 2016 13.03 13.03 13.03 0 -0.15(-1.14%)
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