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

18.13 +0.04 (+0.22%)
Last Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2007 14.48 14.48 14.48 14.48 0 +0.16(+1.12%)
Aug 30, 2007 14.32 14.43 14.32 14.32 0 -0.11(-0.76%)
Aug 29, 2007 14.43 14.43 14.43 14.43 0 +0.29(+2.05%)
Aug 28, 2007 14.14 14.14 14.14 14.14 0 -0.37(-2.55%)
Aug 27, 2007 14.51 14.51 14.51 14.51 0 -0.15(-1.02%)
Aug 24, 2007 14.66 14.66 14.51 14.66 0 +0.15(+1.03%)
Aug 23, 2007 14.34 14.51 14.34 14.51 0 +0.17(+1.19%)
Aug 22, 2007 14.34 14.34 14.34 14.34 0 +0.00(+0.00%)
Aug 21, 2007 14.34 14.34 14.34 14.34 0 +0.01(+0.07%)
Aug 20, 2007 14.33 14.37 14.33 14.33 0 -0.04(-0.28%)
Aug 17, 2007 14.37 14.37 13.97 14.37 0 +0.40(+2.86%)
Aug 16, 2007 13.97 13.97 13.83 13.97 0 +0.14(+1.01%)
Aug 15, 2007 13.83 13.83 13.83 13.83 0 -0.19(-1.36%)
Aug 14, 2007 14.02 14.02 14.02 14.02 0 -0.24(-1.68%)
Aug 13, 2007 14.26 14.26 14.26 14.26 0 -0.03(-0.21%)
Aug 10, 2007 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Aug 09, 2007 14.23 14.23 14.23 14.23 0 -0.50(-3.39%)
Aug 08, 2007 14.73 14.73 14.73 14.73 0 +0.16(+1.10%)
Aug 07, 2007 14.57 14.57 14.06 14.57 0 +0.51(+3.63%)
Aug 06, 2007 14.06 14.06 14.06 14.06 0 +0.00(+0.00%)
Aug 03, 2007 14.06 14.49 14.06 14.06 0 -0.43(-2.97%)
Aug 02, 2007 14.49 14.49 14.46 14.49 0 +0.03(+0.21%)
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