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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 (%)
Aug 31, 2018
15.94
15.94
15.94
0
-0.04(-0.25%)
Aug 30, 2018
15.98
15.98
0
-0.07(-0.44%)
Aug 29, 2018
16.05
16.05
0
+0.05(+0.31%)
Aug 28, 2018
16.00
16.00
0
-0.03(-0.19%)
Aug 27, 2018
16.03
16.03
0
+0.12(+0.75%)
Aug 24, 2018
15.91
15.91
0
+0.06(+0.38%)
Aug 23, 2018
15.85
15.85
0
-0.08(-0.50%)
Aug 22, 2018
15.93
15.93
0
-0.03(-0.19%)
Aug 21, 2018
15.96
15.96
0
+0.05(+0.31%)
Aug 20, 2018
15.91
15.91
0
+0.08(+0.51%)
Aug 17, 2018
15.83
15.83
0
+0.05(+0.32%)
Aug 16, 2018
15.78
15.78
0
+0.16(+1.02%)
Aug 15, 2018
15.62
15.62
0
-0.20(-1.26%)
Aug 14, 2018
15.82
15.82
0
+0.13(+0.83%)
Aug 13, 2018
15.69
15.69
0
-0.10(-0.63%)
Aug 10, 2018
15.79
15.79
0
-0.08(-0.50%)
Aug 09, 2018
15.87
15.87
0
-0.03(-0.19%)
Aug 08, 2018
15.90
15.90
0
-0.07(-0.44%)
Aug 07, 2018
15.97
15.97
0
+0.04(+0.25%)
Aug 06, 2018
15.93
15.93
0
+0.06(+0.38%)
Aug 03, 2018
15.87
15.87
0
+0.05(+0.32%)
Aug 02, 2018
15.82
15.82
0
+0.08(+0.51%)
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