AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 18.85 | 18.85 | 0 | -0.07(-0.37%) | ||
| Aug 30, 2021 | 18.92 | 18.92 | 0 | -0.12(-0.63%) | ||
| Aug 27, 2021 | 19.04 | 19.04 | 0 | +0.18(+0.95%) | ||
| Aug 26, 2021 | 18.86 | 18.86 | 0 | -0.15(-0.79%) | ||
| Aug 25, 2021 | 19.01 | 19.01 | 0 | +0.12(+0.64%) | ||
| Aug 24, 2021 | 18.89 | 18.89 | 0 | +0.10(+0.53%) | ||
| Aug 23, 2021 | 18.79 | 18.79 | 0 | +0.11(+0.59%) | ||
| Aug 20, 2021 | 18.68 | 18.68 | 0 | +0.08(+0.43%) | ||
| Aug 19, 2021 | 18.60 | 18.60 | 0 | -0.13(-0.69%) | ||
| Aug 18, 2021 | 18.73 | 18.73 | 0 | -0.18(-0.95%) | ||
| Aug 17, 2021 | 18.91 | 18.91 | 0 | -0.12(-0.63%) | ||
| Aug 16, 2021 | 19.03 | 19.03 | 0 | -0.06(-0.31%) | ||
| Aug 13, 2021 | 19.09 | 19.09 | 0 | +0.01(+0.05%) | ||
| Aug 12, 2021 | 19.08 | 19.08 | 0 | -0.01(-0.05%) | ||
| Aug 11, 2021 | 19.09 | 19.09 | 0 | +0.20(+1.06%) | ||
| Aug 10, 2021 | 18.89 | 18.89 | 0 | +0.17(+0.91%) | ||
| Aug 09, 2021 | 18.72 | 18.72 | 0 | -0.04(-0.21%) | ||
| Aug 06, 2021 | 18.76 | 18.76 | 0 | +0.15(+0.81%) | ||
| Aug 05, 2021 | 18.61 | 18.61 | 0 | +0.16(+0.87%) | ||
| Aug 04, 2021 | 18.45 | 18.45 | 0 | -0.22(-1.18%) | ||
| Aug 03, 2021 | 18.67 | 18.67 | 0 | +0.17(+0.92%) | ||
| Aug 02, 2021 | 18.50 | 18.50 | 0 | -0.03(-0.16%) | ||
| Jul 30, 2021 | 18.53 | 18.53 | 0 | -0.06(-0.32%) | ||
| Jul 29, 2021 | 18.59 | 18.59 | 0 | +0.15(+0.81%) | ||
| Jul 28, 2021 | 18.44 | 18.44 | 0 | +0.03(+0.16%) | ||
| Jul 27, 2021 | 18.41 | 18.41 | 0 | -0.01(-0.05%) | ||
| Jul 26, 2021 | 18.42 | 18.42 | 0 | +0.09(+0.49%) | ||
| Jul 23, 2021 | 18.33 | 18.33 | 0 | +0.10(+0.55%) | ||
| Jul 22, 2021 | 18.23 | 18.23 | 0 | -0.13(-0.71%) | ||
| Jul 21, 2021 | 18.36 | 18.36 | 0 | +0.22(+1.21%) | ||
| Jul 20, 2021 | 18.14 | 18.14 | 0 | +0.33(+1.85%) | ||
| Jul 19, 2021 | 17.81 | 17.81 | 0 | -0.37(-2.04%) | ||
| Jul 16, 2021 | 18.18 | 18.18 | 0 | -0.15(-0.82%) | ||
| Jul 15, 2021 | 18.33 | 18.33 | 0 | -0.10(-0.54%) | ||
| Jul 14, 2021 | 18.43 | 18.43 | 0 | -0.01(-0.05%) | ||
| Jul 13, 2021 | 18.44 | 18.44 | 0 | -0.17(-0.91%) | ||
| Jul 12, 2021 | 18.61 | 18.61 | 0 | +0.06(+0.32%) | ||
| Jul 09, 2021 | 18.55 | 18.55 | 0 | +0.32(+1.76%) | ||
| Jul 08, 2021 | 18.23 | 18.23 | 0 | -0.24(-1.30%) | ||
| Jul 07, 2021 | 18.47 | 18.47 | 0 | +0.04(+0.22%) | ||
| Jul 06, 2021 | 18.43 | 18.43 | 0 | -0.21(-1.13%) | ||
| Jul 02, 2021 | 18.64 | 18.64 | 0 | +0.03(+0.16%) | ||
| Jul 01, 2021 | 18.61 | 18.61 | 0 | +0.15(+0.81%) | ||
| Jun 30, 2021 | 18.46 | 18.46 | 0 | +0.05(+0.27%) | ||
| Jun 29, 2021 | 18.41 | 18.41 | 0 | -0.05(-0.27%) | ||
| Jun 28, 2021 | 18.46 | 18.46 | 0 | -0.17(-0.91%) | ||
| Jun 25, 2021 | 18.63 | 18.63 | 0 | +0.15(+0.81%) | ||
| Jun 24, 2021 | 18.48 | 18.48 | 0 | +0.16(+0.87%) | ||
| Jun 23, 2021 | 18.32 | 18.32 | 0 | -0.05(-0.27%) | ||
| Jun 22, 2021 | 18.37 | 18.37 | 0 | +0.01(+0.05%) | ||
| Jun 21, 2021 | 18.36 | 18.36 | 0 | +0.39(+2.17%) | ||
| Jun 18, 2021 | 17.97 | 17.97 | 0 | -0.38(-2.07%) | ||
| Jun 17, 2021 | 18.35 | 18.35 | 0 | -0.32(-1.71%) | ||
| Jun 16, 2021 | 18.67 | 18.67 | 0 | -0.18(-0.95%) | ||
| Jun 15, 2021 | 18.85 | 18.85 | 0 | +0.03(+0.16%) | ||
| Jun 14, 2021 | 18.82 | 18.82 | 0 | -0.10(-0.53%) | ||
| Jun 11, 2021 | 18.92 | 18.92 | 0 | +0.04(+0.21%) | ||
| Jun 10, 2021 | 18.88 | 18.88 | 0 | -0.09(-0.47%) | ||
| Jun 09, 2021 | 18.97 | 18.97 | 0 | -0.11(-0.58%) | ||
| Jun 08, 2021 | 19.08 | 19.08 | 0 | +0.01(+0.05%) | ||
| Jun 07, 2021 | 19.07 | 19.07 | 0 | -0.05(-0.26%) | ||
| Jun 04, 2021 | 19.12 | 19.12 | 0 | +0.12(+0.63%) | ||
| Jun 03, 2021 | 19.00 | 19.00 | 0 | -0.05(-0.26%) | ||
| Jun 02, 2021 | 19.05 | 19.05 | 0 | -0.02(-0.10%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.