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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 (%)
Oct 31, 2016 13.09 13.09 13.09 0 -0.01(-0.08%)
Oct 28, 2016 13.10 13.10 13.10 0 -0.06(-0.46%)
Oct 27, 2016 13.16 13.16 13.16 0 -0.07(-0.53%)
Oct 26, 2016 13.23 13.23 13.23 0 +0.03(+0.23%)
Oct 25, 2016 13.20 13.20 13.20 0 -0.06(-0.45%)
Oct 24, 2016 13.26 13.26 13.26 0 +0.11(+0.84%)
Oct 21, 2016 13.15 13.15 13.15 0 -0.04(-0.30%)
Oct 20, 2016 13.19 13.19 13.19 0 -0.03(-0.23%)
Oct 19, 2016 13.22 13.22 13.22 0 +0.05(+0.38%)
Oct 18, 2016 13.17 13.17 13.17 0 +0.08(+0.61%)
Oct 17, 2016 13.09 13.09 13.09 0 -0.07(-0.53%)
Oct 14, 2016 13.16 13.16 13.16 0 -0.02(-0.15%)
Oct 13, 2016 13.18 13.18 13.18 0 -0.05(-0.38%)
Oct 12, 2016 13.23 13.23 13.23 0 +0.02(+0.15%)
Oct 11, 2016 13.21 13.21 13.21 0 -0.15(-1.12%)
Oct 10, 2016 13.36 13.36 13.36 0 +0.06(+0.45%)
Oct 07, 2016 13.30 13.30 13.30 0 -0.07(-0.52%)
Oct 06, 2016 13.37 13.37 13.37 0 -0.01(-0.07%)
Oct 05, 2016 13.38 13.38 13.38 0 +0.12(+0.90%)
Oct 04, 2016 13.26 13.26 13.26 0 -0.16(-1.19%)
Oct 03, 2016 13.42 13.42 13.42 13.42 0 +0.14(+1.05%)
Sep 30, 2016 13.28 13.28 13.28 13.28 0 -0.09(-0.67%)
Sep 29, 2016 13.37 13.37 13.37 13.37 0 +0.15(+1.13%)
Sep 28, 2016 13.22 13.22 13.22 13.22 0 +0.05(+0.38%)
Sep 27, 2016 13.17 13.17 13.17 13.17 0 +0.00(+0.00%)
Sep 26, 2016 13.17 13.17 13.17 0 -0.10(-0.75%)
Sep 23, 2016 13.27 13.27 13.27 0 -0.11(-0.82%)
Sep 22, 2016 13.38 13.38 13.38 0 +0.07(+0.53%)
Sep 21, 2016 13.31 13.31 13.31 0 +0.17(+1.29%)
Sep 20, 2016 13.14 13.14 13.14 0 -0.02(-0.15%)
Sep 19, 2016 13.16 13.16 13.16 0 +0.01(+0.08%)
Sep 16, 2016 13.15 13.15 13.15 0 -0.07(-0.53%)
Sep 15, 2016 13.22 13.22 13.22 0 +0.16(+1.23%)
Sep 14, 2016 13.06 13.06 13.06 0 -0.06(-0.46%)
Sep 13, 2016 13.12 13.12 13.12 0 -0.25(-1.87%)
Sep 12, 2016 13.37 13.37 13.37 0 +0.17(+1.29%)
Sep 09, 2016 13.20 13.20 13.20 0 -0.34(-2.51%)
Sep 08, 2016 13.54 13.54 13.54 0 +0.01(+0.07%)
Sep 07, 2016 13.53 13.53 13.53 0 -0.01(-0.07%)
Sep 06, 2016 13.54 13.54 13.54 0 +0.02(+0.15%)
Sep 02, 2016 13.52 13.52 13.52 0 +0.07(+0.52%)
Sep 01, 2016 13.45 13.45 13.45 0 -0.02(-0.15%)
Aug 31, 2016 13.47 13.47 13.47 0 -0.03(-0.22%)
Aug 30, 2016 13.50 13.50 13.50 0 -0.01(-0.07%)
Aug 29, 2016 13.51 13.51 13.51 0 +0.09(+0.67%)
Aug 26, 2016 13.42 13.42 13.42 0 -0.02(-0.15%)
Aug 25, 2016 13.44 13.44 13.44 0 -0.06(-0.44%)
Aug 24, 2016 13.50 13.50 13.50 0 -0.06(-0.44%)
Aug 23, 2016 13.56 13.56 13.56 0 +0.04(+0.30%)
Aug 22, 2016 13.52 13.52 13.52 0 -0.01(-0.07%)
Aug 19, 2016 13.53 13.53 13.53 0 -0.04(-0.29%)
Aug 18, 2016 13.57 13.57 13.57 0 +0.08(+0.59%)
Aug 17, 2016 13.49 13.49 13.49 0 +0.02(+0.15%)
Aug 16, 2016 13.47 13.47 13.47 0 -0.07(-0.52%)
Aug 15, 2016 13.54 13.54 13.54 0 +0.06(+0.45%)
Aug 12, 2016 13.48 13.48 13.48 0 +0.00(+0.00%)
Aug 11, 2016 13.48 13.48 13.48 0 +0.07(+0.52%)
Aug 10, 2016 13.41 13.41 13.41 0 -0.06(-0.45%)
Aug 09, 2016 13.47 13.47 13.47 0 -0.04(-0.30%)
Aug 08, 2016 13.51 13.51 13.51 0 +0.02(+0.15%)
Aug 05, 2016 13.49 13.49 13.49 0 +0.16(+1.20%)
Aug 04, 2016 13.33 13.33 13.33 0 +0.01(+0.08%)
Aug 03, 2016 13.32 13.32 13.32 0 +0.13(+0.99%)
Aug 02, 2016 13.19 13.19 13.19 0 -0.13(-0.98%)
Aug 01, 2016 13.32 13.32 13.32 0 -0.08(-0.60%)
Jul 29, 2016 13.40 13.40 13.40 0 +0.03(+0.22%)
Jul 28, 2016 13.37 13.37 13.37 0 -0.04(-0.30%)
Jul 27, 2016 13.41 13.41 13.41 0 -0.05(-0.37%)
Jul 26, 2016 13.46 13.46 13.46 0 +0.03(+0.22%)
Jul 25, 2016 13.43 13.43 13.43 0 -0.06(-0.44%)
Jul 22, 2016 13.49 13.49 13.49 0 +0.07(+0.52%)
Jul 21, 2016 13.42 13.42 13.42 0 -0.06(-0.45%)
Jul 20, 2016 13.48 13.48 13.48 0 +0.06(+0.45%)
Jul 19, 2016 13.42 13.42 13.42 0 -0.06(-0.45%)
Jul 18, 2016 13.48 13.48 13.48 0 +0.05(+0.37%)
Jul 15, 2016 13.43 13.43 13.43 0 -0.03(-0.22%)
Jul 14, 2016 13.46 13.46 13.46 0 +0.08(+0.60%)
Jul 13, 2016 13.38 13.38 13.38 0 +0.01(+0.07%)
Jul 12, 2016 13.37 13.37 13.37 0 +0.16(+1.21%)
Jul 11, 2016 13.21 13.21 13.21 0 +0.05(+0.38%)
Jul 08, 2016 13.16 13.16 13.16 0 +0.23(+1.78%)
Jul 07, 2016 12.93 12.93 12.93 0 -0.01(-0.08%)
Jul 06, 2016 12.94 12.94 12.94 0 +0.06(+0.47%)
Jul 05, 2016 12.88 12.88 12.88 0 -0.18(-1.38%)
Jul 01, 2016 13.06 13.06 13.06 0 +0.01(+0.08%)
Jun 30, 2016 13.05 13.05 13.05 0 +0.18(+1.40%)
Jun 29, 2016 12.87 12.87 12.87 0 +0.26(+2.06%)
Jun 28, 2016 12.61 12.61 12.61 0 +0.25(+2.02%)
Jun 27, 2016 12.36 12.36 12.36 0 -0.35(-2.75%)
Jun 24, 2016 12.71 12.71 12.71 0 -0.57(-4.29%)
Jun 23, 2016 13.28 13.28 13.28 0 +0.20(+1.53%)
Jun 22, 2016 13.08 13.08 13.08 0 -0.05(-0.38%)
Jun 21, 2016 13.13 13.13 13.13 0 +0.04(+0.31%)
Jun 20, 2016 13.09 13.09 13.09 0 +0.08(+0.61%)
Jun 17, 2016 13.01 13.01 13.01 0 +0.04(+0.31%)
Jun 16, 2016 12.97 12.97 12.97 0 -0.01(-0.08%)
Jun 15, 2016 12.98 12.98 12.98 0 -0.03(-0.23%)
Jun 14, 2016 13.01 13.01 13.01 0 -0.14(-1.06%)
Jun 13, 2016 13.15 13.15 13.15 0 -0.15(-1.13%)
Jun 10, 2016 13.30 13.30 13.30 0 -0.18(-1.34%)
Jun 09, 2016 13.48 13.48 13.48 0 -0.08(-0.59%)
Jun 08, 2016 13.56 13.56 13.56 0 +0.03(+0.22%)
Jun 07, 2016 13.53 13.53 13.53 0 +0.08(+0.59%)
Jun 06, 2016 13.45 13.45 13.45 0 +0.15(+1.13%)
Jun 03, 2016 13.30 13.30 13.30 0 -0.07(-0.52%)
Jun 02, 2016 13.37 13.37 13.37 0 +0.03(+0.22%)
Jun 01, 2016 13.34 13.34 13.34 0 +0.01(+0.08%)
May 31, 2016 13.33 13.33 13.33 0 +0.01(+0.08%)
May 27, 2016 13.32 13.32 13.32 0 +0.08(+0.60%)
May 26, 2016 13.24 13.24 13.24 0 +0.01(+0.08%)
May 25, 2016 13.23 13.23 13.23 0 +0.16(+1.22%)
May 24, 2016 13.07 13.07 13.07 0 +0.16(+1.24%)
May 23, 2016 12.91 12.91 12.91 0 -0.02(-0.15%)
May 20, 2016 12.93 12.93 12.93 0 +0.14(+1.09%)
May 19, 2016 12.79 12.79 12.79 0 -0.06(-0.47%)
May 18, 2016 12.85 12.85 12.85 0 +0.03(+0.23%)
May 17, 2016 12.82 12.82 12.82 0 -0.06(-0.47%)
May 16, 2016 12.88 12.88 12.88 0 +0.12(+0.94%)
May 13, 2016 12.76 12.76 12.76 0 -0.12(-0.93%)
May 12, 2016 12.88 12.88 12.88 0 -0.06(-0.46%)
May 11, 2016 12.94 12.94 12.94 0 -0.08(-0.61%)
May 10, 2016 13.02 13.02 13.02 0 +0.15(+1.17%)
May 09, 2016 12.87 12.87 12.87 0 -0.02(-0.16%)
May 06, 2016 12.89 12.89 12.89 0 +0.02(+0.16%)
May 05, 2016 12.87 12.87 12.87 0 -0.02(-0.16%)
May 04, 2016 12.89 12.89 12.89 0 -0.14(-1.07%)
May 03, 2016 13.03 13.03 13.03 0 -0.15(-1.14%)
May 02, 2016 13.18 13.18 13.18 0 +0.10(+0.76%)
Apr 29, 2016 13.08 13.08 13.08 0 -0.12(-0.91%)
Apr 28, 2016 13.20 13.20 13.20 0 -0.16(-1.20%)
Apr 27, 2016 13.36 13.36 13.36 0 +0.01(+0.07%)
Apr 26, 2016 13.35 13.35 13.35 0 +0.10(+0.75%)
Apr 25, 2016 13.25 13.25 13.25 0 -0.08(-0.60%)
Apr 22, 2016 13.33 13.33 13.33 0 +0.04(+0.30%)
Apr 21, 2016 13.29 13.29 13.29 0 -0.09(-0.67%)
Apr 20, 2016 13.38 13.38 13.38 0 +0.07(+0.53%)
Apr 19, 2016 13.31 13.31 13.31 0 +0.13(+0.99%)
Apr 18, 2016 13.18 13.18 13.18 0 +0.10(+0.76%)
Apr 15, 2016 13.08 13.08 13.08 0 -0.04(-0.30%)
Apr 14, 2016 13.12 13.12 13.12 0 +0.00(+0.00%)
Apr 13, 2016 13.12 13.12 13.12 0 +0.20(+1.55%)
Apr 12, 2016 12.92 12.92 12.92 0 +0.14(+1.10%)
Apr 11, 2016 12.78 12.78 12.78 0 -0.02(-0.16%)
Apr 08, 2016 12.80 12.80 12.80 0 +0.05(+0.39%)
Apr 07, 2016 12.75 12.75 12.75 0 -0.18(-1.39%)
Apr 06, 2016 12.93 12.93 12.93 0 +0.09(+0.70%)
Apr 05, 2016 12.84 12.84 12.84 0 -0.16(-1.23%)
Apr 04, 2016 13.00 13.00 13.00 0 -0.10(-0.76%)
Apr 01, 2016 13.10 13.10 13.10 0 +0.06(+0.46%)
Mar 31, 2016 13.04 13.04 13.04 0 -0.03(-0.23%)
Mar 30, 2016 13.07 13.07 13.07 0 +0.06(+0.46%)
Mar 29, 2016 13.01 13.01 13.01 0 +0.09(+0.70%)
Mar 28, 2016 12.92 12.92 12.92 0 +0.00(+0.00%)
Mar 24, 2016 12.92 12.92 12.92 0 -0.04(-0.31%)
Mar 23, 2016 12.96 12.96 12.96 0 -0.13(-0.99%)
Mar 22, 2016 13.09 13.09 13.09 0 -0.04(-0.30%)
Mar 21, 2016 13.13 13.13 13.13 0 +0.05(+0.38%)
Mar 18, 2016 13.08 13.08 13.08 0 +0.07(+0.54%)
Mar 17, 2016 13.01 13.01 13.01 0 +0.11(+0.85%)
Mar 16, 2016 12.90 12.90 12.90 0 +0.09(+0.70%)
Mar 15, 2016 12.81 12.81 12.81 0 -0.06(-0.47%)
Mar 14, 2016 12.87 12.87 12.87 0 -0.08(-0.62%)
Mar 11, 2016 12.95 12.95 12.95 0 +0.31(+2.45%)
Mar 10, 2016 12.64 12.64 12.64 0 +0.03(+0.24%)
Mar 09, 2016 12.61 12.61 12.61 0 +0.10(+0.80%)
Mar 08, 2016 12.51 12.51 12.51 0 -0.25(-1.96%)
Mar 07, 2016 12.76 12.76 12.76 0 +0.07(+0.55%)
Mar 04, 2016 12.69 12.69 12.69 0 +0.04(+0.32%)
Mar 03, 2016 12.65 12.65 12.65 0 +0.10(+0.80%)
Mar 02, 2016 12.55 12.55 12.55 0 +0.06(+0.48%)
Mar 01, 2016 12.49 12.49 12.49 0 +0.25(+2.04%)
Feb 29, 2016 12.24 12.24 12.24 0 -0.09(-0.73%)
Feb 26, 2016 12.33 12.33 12.33 0 +0.01(+0.08%)
Feb 25, 2016 12.32 12.32 12.32 0 +0.12(+0.98%)
Feb 24, 2016 12.20 12.20 12.20 0 +0.07(+0.58%)
Feb 23, 2016 12.13 12.13 12.13 0 -0.19(-1.54%)
Feb 22, 2016 12.32 12.32 12.32 0 +0.24(+1.99%)
Feb 19, 2016 12.08 12.08 12.08 0 -0.03(-0.25%)
Feb 18, 2016 12.11 12.11 12.11 0 +0.02(+0.17%)
Feb 17, 2016 12.09 12.09 12.09 0 +0.18(+1.51%)
Feb 16, 2016 11.91 11.91 11.91 0 +0.21(+1.79%)
Feb 12, 2016 11.70 11.70 11.70 0 +0.29(+2.54%)
Feb 11, 2016 11.41 11.41 11.41 0 -0.15(-1.30%)
Feb 10, 2016 11.56 11.56 11.56 0 +0.01(+0.09%)
Feb 09, 2016 11.55 11.55 11.55 0 +0.02(+0.17%)
Feb 08, 2016 11.53 11.53 11.53 0 -0.25(-2.12%)
Feb 05, 2016 11.78 11.78 11.78 0 -0.17(-1.42%)
Feb 04, 2016 11.95 11.95 11.95 0 +0.08(+0.67%)
Feb 03, 2016 11.87 11.87 11.87 0 +0.02(+0.17%)
Feb 02, 2016 11.85 11.85 11.85 0 -0.26(-2.15%)
Feb 01, 2016 12.11 12.11 12.11 0 +0.03(+0.25%)
Jan 29, 2016 12.08 12.08 12.08 0 +0.28(+2.37%)
Jan 28, 2016 11.80 11.80 11.80 0 +0.01(+0.08%)
Jan 27, 2016 11.79 11.79 11.79 0 -0.05(-0.42%)
Jan 26, 2016 11.84 11.84 11.84 0 +0.22(+1.89%)
Jan 25, 2016 11.62 11.62 11.62 0 -0.23(-1.94%)
Jan 22, 2016 11.85 11.85 11.85 0 +0.22(+1.89%)
Jan 21, 2016 11.63 11.63 11.63 0 +0.10(+0.87%)
Jan 20, 2016 11.53 11.53 11.53 0 -0.15(-1.28%)
Jan 19, 2016 11.68 11.68 11.68 0 -0.03(-0.26%)
Jan 15, 2016 11.71 11.71 11.71 0 -0.27(-2.25%)
Jan 14, 2016 11.98 11.98 11.98 0 +0.16(+1.35%)
Jan 13, 2016 11.82 11.82 11.82 0 -0.33(-2.72%)
Jan 12, 2016 12.15 12.15 12.15 0 +0.08(+0.66%)
Jan 11, 2016 12.07 12.07 12.07 0 -0.03(-0.25%)
Jan 08, 2016 12.10 12.10 12.10 0 -0.15(-1.22%)
Jan 07, 2016 12.25 12.25 12.25 0 -0.35(-2.78%)
Jan 06, 2016 12.60 12.60 12.60 0 -0.25(-1.95%)
Jan 05, 2016 12.85 12.85 12.85 0 +0.01(+0.08%)
Jan 04, 2016 12.84 12.84 12.84 0 -0.18(-1.38%)
Dec 31, 2015 13.02 13.02 13.02 0 -0.11(-0.84%)
Dec 30, 2015 13.13 13.13 13.13 0 -0.12(-0.91%)
Dec 29, 2015 13.25 13.25 13.25 0 +0.13(+0.99%)
Dec 28, 2015 13.12 13.12 13.12 0 -0.09(-0.68%)
Dec 24, 2015 13.21 13.21 13.21 0 -0.03(-0.23%)
Dec 23, 2015 13.24 13.24 13.24 0 +0.21(+1.61%)
Dec 22, 2015 13.03 13.03 13.03 0 +0.13(+1.01%)
Dec 21, 2015 12.90 12.90 12.90 0 +0.07(+0.55%)
Dec 18, 2015 12.83 12.83 12.83 0 -0.20(-1.53%)
Dec 17, 2015 13.03 13.03 13.03 0 -0.31(-2.32%)
Dec 16, 2015 13.34 13.34 13.34 0 +0.16(+1.21%)
Dec 15, 2015 13.18 13.18 13.18 0 +0.17(+1.31%)
Dec 14, 2015 13.01 13.01 13.01 0 -0.02(-0.15%)
Dec 11, 2015 13.03 13.03 13.03 0 -0.32(-2.40%)
Dec 10, 2015 13.35 13.35 13.35 0 +0.03(+0.23%)
Dec 09, 2015 13.32 13.32 13.32 0 -0.09(-0.67%)
Dec 08, 2015 13.41 13.41 13.41 0 -0.12(-0.89%)
Dec 07, 2015 13.53 13.53 13.53 0 -0.18(-1.31%)
Dec 04, 2015 13.71 13.71 13.71 0 +0.23(+1.71%)
Dec 03, 2015 13.48 13.48 13.48 0 -0.18(-1.32%)
Dec 02, 2015 13.66 13.66 13.66 0 -0.18(-1.30%)
Dec 01, 2015 13.84 13.84 13.84 0 +0.15(+1.10%)
Nov 30, 2015 13.69 13.69 13.69 0 -0.01(-0.07%)
Nov 27, 2015 13.70 13.70 13.70 0 -0.01(-0.07%)
Nov 25, 2015 13.71 13.71 13.71 0 -0.05(-0.36%)
Nov 24, 2015 13.76 13.76 13.76 0 +0.09(+0.66%)
Nov 23, 2015 13.67 13.67 13.67 0 -0.03(-0.22%)
Nov 20, 2015 13.70 13.70 13.70 0 +0.02(+0.15%)
Nov 19, 2015 13.68 13.68 13.68 0 -0.11(-0.80%)
Nov 18, 2015 13.79 13.79 13.79 0 +0.23(+1.70%)
Nov 17, 2015 13.56 13.56 13.56 0 -0.05(-0.37%)
Nov 16, 2015 13.61 13.61 13.61 0 +0.19(+1.42%)
Nov 13, 2015 13.42 13.42 13.42 0 -0.11(-0.81%)
Nov 12, 2015 13.53 13.53 13.53 0 -0.20(-1.46%)
Nov 11, 2015 13.73 13.73 13.73 0 -0.10(-0.72%)
Nov 10, 2015 13.83 13.83 13.83 0 +0.02(+0.14%)
Nov 09, 2015 13.81 13.81 13.81 0 -0.11(-0.79%)
Nov 06, 2015 13.92 13.92 13.92 0 +0.05(+0.36%)
Nov 05, 2015 13.87 13.87 13.87 0 -0.04(-0.29%)
Nov 04, 2015 13.91 13.91 13.91 0 -0.10(-0.71%)
Nov 03, 2015 14.01 14.01 14.01 0 +0.05(+0.36%)
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