AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | 15.21 | 15.21 | 15.21 | 0 | +0.06(+0.40%) | |
| Sep 28, 2017 | 15.15 | 15.15 | 15.15 | 0 | -0.01(-0.07%) | |
| Sep 27, 2017 | 15.16 | 15.16 | 15.16 | 0 | +0.07(+0.46%) | |
| Sep 26, 2017 | 15.09 | 15.09 | 15.09 | 0 | +0.02(+0.13%) | |
| Sep 25, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.03(+0.20%) | |
| Sep 22, 2017 | 15.04 | 15.04 | 15.04 | 0 | +0.04(+0.27%) | |
| Sep 21, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.01(+0.07%) | |
| Sep 20, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.04(+0.27%) | |
| Sep 19, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.02(+0.13%) | |
| Sep 18, 2017 | 14.93 | 14.93 | 14.93 | 0 | +0.04(+0.27%) | |
| Sep 15, 2017 | 14.89 | 14.89 | 14.89 | 0 | +0.01(+0.07%) | |
| Sep 14, 2017 | 14.88 | 14.88 | 14.88 | 0 | -0.04(-0.27%) | |
| Sep 13, 2017 | 14.92 | 14.92 | 14.92 | 0 | +0.01(+0.07%) | |
| Sep 12, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.08(+0.54%) | |
| Sep 11, 2017 | 14.83 | 14.83 | 14.83 | 0 | +0.21(+1.44%) | |
| Sep 08, 2017 | 14.62 | 14.62 | 14.62 | 0 | -0.01(-0.07%) | |
| Sep 07, 2017 | 14.63 | 14.63 | 14.63 | 0 | -0.05(-0.34%) | |
| Sep 06, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.08(+0.55%) | |
| Sep 05, 2017 | 14.60 | 14.60 | 14.60 | 0 | -0.18(-1.22%) | |
| Sep 01, 2017 | 14.78 | 14.78 | 14.78 | 0 | +0.08(+0.54%) | |
| Aug 31, 2017 | 14.70 | 14.70 | 14.70 | 0 | +0.10(+0.68%) | |
| Aug 30, 2017 | 14.60 | 14.60 | 14.60 | 0 | +0.08(+0.55%) | |
| Aug 29, 2017 | 14.52 | 14.52 | 14.52 | 0 | -0.01(-0.07%) | |
| Aug 28, 2017 | 14.53 | 14.53 | 14.53 | 0 | -0.03(-0.21%) | |
| Aug 25, 2017 | 14.56 | 14.56 | 14.56 | 0 | +0.02(+0.14%) | |
| Aug 24, 2017 | 14.54 | 14.54 | 14.54 | 0 | +0.01(+0.07%) | |
| Aug 23, 2017 | 14.53 | 14.53 | 14.53 | 0 | -0.03(-0.21%) | |
| Aug 22, 2017 | 14.56 | 14.56 | 14.56 | 0 | +0.13(+0.90%) | |
| Aug 21, 2017 | 14.43 | 14.43 | 14.43 | 0 | -0.01(-0.07%) | |
| Aug 18, 2017 | 14.44 | 14.44 | 14.44 | 0 | -0.05(-0.35%) | |
| Aug 17, 2017 | 14.49 | 14.49 | 14.49 | 0 | -0.22(-1.50%) | |
| Aug 16, 2017 | 14.71 | 14.71 | 14.71 | 0 | -0.02(-0.14%) | |
| Aug 15, 2017 | 14.73 | 14.73 | 14.73 | 0 | +0.02(+0.14%) | |
| Aug 14, 2017 | 14.71 | 14.71 | 14.71 | 0 | +0.12(+0.82%) | |
| Aug 11, 2017 | 14.59 | 14.59 | 14.59 | 0 | -0.04(-0.27%) | |
| Aug 10, 2017 | 14.63 | 14.63 | 14.63 | 0 | -0.23(-1.55%) | |
| Aug 09, 2017 | 14.86 | 14.86 | 14.86 | 0 | -0.04(-0.27%) | |
| Aug 08, 2017 | 14.90 | 14.90 | 14.90 | 0 | -0.04(-0.27%) | |
| Aug 07, 2017 | 14.94 | 14.94 | 14.94 | 0 | -0.03(-0.20%) | |
| Aug 04, 2017 | 14.97 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | |
| Aug 03, 2017 | 14.96 | 14.96 | 14.96 | 0 | -0.09(-0.60%) | |
| Aug 02, 2017 | 15.05 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | |
| Aug 01, 2017 | 15.03 | 15.03 | 15.03 | 0 | -0.01(-0.07%) | |
| Jul 31, 2017 | 15.04 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | |
| Jul 28, 2017 | 15.03 | 15.03 | 15.03 | 0 | -0.04(-0.27%) | |
| Jul 27, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.02(+0.13%) | |
| Jul 26, 2017 | 15.05 | 15.05 | 15.05 | 0 | -0.05(-0.33%) | |
| Jul 25, 2017 | 15.10 | 15.10 | 15.10 | 0 | +0.12(+0.80%) | |
| Jul 24, 2017 | 14.98 | 14.98 | 14.98 | 0 | -0.02(-0.13%) | |
| Jul 21, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.03(+0.20%) | |
| Jul 20, 2017 | 14.97 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | |
| Jul 19, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.17(+1.15%) | |
| Jul 18, 2017 | 14.79 | 14.79 | 14.79 | 0 | -0.05(-0.34%) | |
| Jul 17, 2017 | 14.84 | 14.84 | 14.84 | 0 | +0.00(+0.00%) | |
| Jul 14, 2017 | 14.84 | 14.84 | 14.84 | 0 | +0.02(+0.13%) | |
| Jul 13, 2017 | 14.82 | 14.82 | 14.82 | 0 | +0.06(+0.41%) | |
| Jul 12, 2017 | 14.76 | 14.76 | 14.76 | 0 | +0.09(+0.61%) | |
| Jul 11, 2017 | 14.67 | 14.67 | 14.67 | 0 | +0.01(+0.07%) | |
| Jul 10, 2017 | 14.66 | 14.66 | 14.66 | 0 | +0.03(+0.21%) | |
| Jul 07, 2017 | 14.63 | 14.63 | 14.63 | 0 | +0.07(+0.48%) | |
| Jul 06, 2017 | 14.56 | 14.56 | 14.56 | 0 | -0.16(-1.09%) | |
| Jul 05, 2017 | 14.72 | 14.72 | 14.72 | 0 | -0.03(-0.20%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.