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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 (%)
Aug 30, 2013 11.54 11.54 11.54 0 -0.06(-0.52%)
Aug 29, 2013 11.60 11.60 11.60 0 +0.05(+0.43%)
Aug 28, 2013 11.55 11.55 11.55 0 +0.04(+0.35%)
Aug 27, 2013 11.51 11.51 11.51 0 -0.21(-1.79%)
Aug 26, 2013 11.72 11.72 11.72 0 -0.06(-0.51%)
Aug 23, 2013 11.78 11.78 11.78 0 +0.03(+0.26%)
Aug 22, 2013 11.75 11.75 11.75 0 +0.07(+0.60%)
Aug 21, 2013 11.68 11.68 11.68 0 -0.07(-0.60%)
Aug 20, 2013 11.75 11.75 11.75 0 +0.07(+0.60%)
Aug 19, 2013 11.68 11.68 11.68 0 -0.11(-0.93%)
Aug 16, 2013 11.79 11.79 11.79 0 -0.01(-0.08%)
Aug 15, 2013 11.80 11.80 11.80 0 -0.17(-1.42%)
Aug 14, 2013 11.97 11.97 11.97 0 -0.06(-0.50%)
Aug 13, 2013 12.03 12.03 12.03 0 +0.05(+0.42%)
Aug 12, 2013 11.98 11.98 11.98 0 -0.02(-0.17%)
Aug 09, 2013 12.00 12.00 12.00 0 -0.05(-0.41%)
Aug 08, 2013 12.05 12.05 12.05 0 +0.06(+0.50%)
Aug 07, 2013 11.99 11.99 11.99 0 -0.05(-0.42%)
Aug 06, 2013 12.04 12.04 12.04 0 -0.09(-0.74%)
Aug 05, 2013 12.13 12.13 12.13 0 -0.03(-0.25%)
Aug 02, 2013 12.16 12.16 12.16 0 +0.02(+0.16%)
Aug 01, 2013 12.14 12.14 12.14 0 +0.15(+1.25%)
Jul 31, 2013 11.99 11.99 11.99 0 +0.02(+0.17%)
Jul 30, 2013 11.97 11.97 11.97 0 +0.03(+0.25%)
Jul 29, 2013 11.94 11.98 11.94 11.94 0 -0.04(-0.33%)
Jul 26, 2013 11.98 11.98 11.98 11.98 0 -0.01(-0.08%)
Jul 25, 2013 11.99 11.99 11.99 11.99 0 +0.01(+0.08%)
Jul 24, 2013 11.98 11.98 11.98 11.98 0 -0.04(-0.33%)
Jul 23, 2013 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Jul 22, 2013 12.03 12.03 12.03 12.03 0 +0.03(+0.25%)
Jul 19, 2013 12.00 12.00 12.00 12.00 0 +0.05(+0.42%)
Jul 18, 2013 11.95 11.95 11.95 11.95 0 +0.09(+0.76%)
Jul 17, 2013 11.82 11.86 11.86 11.86 0 +0.04(+0.34%)
Jul 16, 2013 11.82 11.82 11.82 11.82 0 -0.07(-0.59%)
Jul 15, 2013 11.89 11.89 11.89 11.89 0 +0.02(+0.17%)
Jul 12, 2013 11.87 11.87 11.87 11.87 0 +0.07(+0.59%)
Jul 11, 2013 11.80 11.80 11.80 11.80 0 +0.13(+1.11%)
Jul 10, 2013 11.67 11.67 11.67 11.67 0 -0.02(-0.17%)
Jul 09, 2013 11.69 11.69 11.69 11.69 0 +0.09(+0.78%)
Jul 08, 2013 11.60 11.60 11.60 11.60 0 +0.05(+0.43%)
Jul 05, 2013 11.55 11.55 11.55 11.55 0 +0.14(+1.23%)
Jul 03, 2013 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Jul 02, 2013 11.40 11.40 11.40 11.40 0 -0.02(-0.18%)
Jul 01, 2013 11.42 11.42 11.42 11.42 0 +0.06(+0.53%)
Jun 28, 2013 11.36 11.36 11.36 11.36 0 -0.03(-0.26%)
Jun 27, 2013 11.39 11.39 11.39 11.39 0 +0.12(+1.06%)
Jun 26, 2013 11.27 11.27 11.27 11.27 0 +0.11(+0.99%)
Jun 25, 2013 11.16 11.16 11.16 11.16 0 +0.15(+1.36%)
Jun 24, 2013 11.01 11.19 11.01 11.01 0 -0.18(-1.61%)
Jun 21, 2013 11.19 11.19 11.19 11.19 0 +0.00(+0.00%)
Jun 20, 2013 11.19 11.19 11.19 11.19 0 -0.27(-2.36%)
Jun 19, 2013 11.46 11.46 11.46 11.46 0 -0.13(-1.12%)
Jun 18, 2013 11.59 11.59 11.59 11.59 0 +0.08(+0.70%)
Jun 17, 2013 11.51 11.51 11.51 11.51 0 +0.08(+0.70%)
Jun 14, 2013 11.43 11.43 11.43 11.43 0 -0.08(-0.70%)
Jun 13, 2013 11.51 11.51 11.51 11.51 0 +0.21(+1.86%)
Jun 12, 2013 11.39 11.30 11.30 11.30 0 -0.09(-0.79%)
Jun 11, 2013 11.51 11.39 11.39 11.39 0 -0.12(-1.04%)
Jun 10, 2013 11.51 11.51 11.51 11.51 0 +0.00(+0.00%)
Jun 07, 2013 11.51 11.51 11.51 11.51 0 +0.15(+1.32%)
Jun 06, 2013 11.36 11.36 11.36 11.36 0 +0.12(+1.07%)
Jun 05, 2013 11.24 11.24 11.24 11.24 0 -0.17(-1.49%)
Jun 04, 2013 11.41 11.41 11.41 11.41 0 -0.07(-0.61%)
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