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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, 2023
16.29
16.29
0
-0.05(-0.31%)
Aug 30, 2023
16.34
16.34
0
+0.02(+0.12%)
Aug 29, 2023
16.32
16.32
0
+0.18(+1.12%)
Aug 28, 2023
16.14
16.14
0
+0.11(+0.69%)
Aug 25, 2023
16.03
16.03
0
+0.08(+0.50%)
Aug 24, 2023
15.95
15.95
0
-0.19(-1.18%)
Aug 23, 2023
16.14
16.14
0
+0.11(+0.69%)
Aug 22, 2023
16.03
16.03
0
-0.06(-0.37%)
Aug 21, 2023
16.09
16.09
0
+0.02(+0.12%)
Aug 18, 2023
16.07
16.07
0
+0.06(+0.37%)
Aug 17, 2023
16.01
16.01
0
-0.11(-0.68%)
Aug 16, 2023
16.12
16.12
0
-0.09(-0.56%)
Aug 15, 2023
16.21
16.21
0
-0.21(-1.28%)
Aug 14, 2023
16.42
16.42
0
+0.03(+0.18%)
Aug 11, 2023
16.39
16.39
0
+0.00(+0.00%)
Aug 10, 2023
16.39
16.39
0
-0.01(-0.06%)
Aug 09, 2023
16.40
16.40
0
-0.03(-0.18%)
Aug 08, 2023
16.43
16.43
0
-0.09(-0.54%)
Aug 07, 2023
16.52
16.52
0
+0.18(+1.10%)
Aug 04, 2023
16.34
16.34
0
-0.11(-0.67%)
Aug 03, 2023
16.45
16.45
0
-0.04(-0.24%)
Aug 02, 2023
16.49
16.49
0
-0.20(-1.20%)
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