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AB Trust - AB Value Fund - Class R (MF: ABVRX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 13.84 13.84 13.84 0 +0.20(+1.44%)
Oct 30, 2014 13.64 13.64 13.64 0 +0.05(+0.36%)
Oct 29, 2014 13.59 13.59 13.59 0 +0.00(+0.00%)
Oct 28, 2014 13.59 13.59 13.59 0 +0.16(+1.17%)
Oct 27, 2014 13.43 13.43 13.43 0 -0.03(-0.22%)
Oct 24, 2014 13.46 13.46 13.46 0 +0.09(+0.66%)
Oct 23, 2014 13.37 13.37 13.37 0 +0.16(+1.19%)
Oct 22, 2014 13.22 13.22 13.22 0 -0.12(-0.88%)
Oct 21, 2014 13.33 13.33 13.33 0 +0.29(+2.26%)
Oct 20, 2014 13.04 13.04 13.04 0 +0.11(+0.84%)
Oct 17, 2014 12.93 12.93 12.93 0 +0.17(+1.31%)
Oct 16, 2014 12.76 12.76 12.76 0 +0.06(+0.46%)
Oct 15, 2014 12.71 12.71 12.71 0 -0.12(-0.92%)
Oct 14, 2014 12.82 12.82 12.82 0 +0.01(+0.08%)
Oct 13, 2014 12.81 12.81 12.81 0 -0.24(-1.81%)
Oct 10, 2014 13.05 13.05 13.05 0 -0.18(-1.34%)
Oct 09, 2014 13.23 13.23 13.23 0 -0.33(-2.47%)
Oct 08, 2014 13.56 13.56 13.56 0 +0.21(+1.55%)
Oct 07, 2014 13.35 13.35 13.35 0 -0.22(-1.59%)
Oct 06, 2014 13.57 13.57 13.57 0 -0.03(-0.22%)
Oct 03, 2014 13.60 13.60 13.60 0 +0.16(+1.17%)
Oct 02, 2014 13.44 13.44 13.44 0 -0.01(-0.07%)
Oct 01, 2014 13.45 13.45 13.45 0 -0.19(-1.37%)
Sep 30, 2014 13.64 13.64 13.64 0 -0.07(-0.50%)
Sep 29, 2014 13.71 13.71 13.71 0 -0.06(-0.43%)
Sep 26, 2014 13.77 13.77 13.77 0 +0.10(+0.72%)
Sep 25, 2014 13.67 13.67 13.67 0 -0.22(-1.56%)
Sep 24, 2014 13.89 13.89 13.89 0 +0.11(+0.78%)
Sep 23, 2014 13.78 13.78 13.78 0 -0.11(-0.78%)
Sep 22, 2014 13.89 13.89 13.89 0 -0.13(-0.91%)
Sep 19, 2014 14.01 14.01 14.01 0 -0.02(-0.14%)
Sep 18, 2014 14.03 14.03 14.03 0 +0.08(+0.56%)
Sep 17, 2014 13.95 13.95 13.95 0 +0.00(+0.00%)
Sep 16, 2014 13.95 13.95 13.95 0 +0.11(+0.78%)
Sep 15, 2014 13.85 13.85 13.85 0 -0.01(-0.07%)
Sep 12, 2014 13.86 13.86 13.86 0 -0.08(-0.56%)
Sep 11, 2014 13.90 13.90 13.93 0 +0.03(+0.21%)
Sep 10, 2014 13.90 13.90 13.90 0 +0.03(+0.21%)
Sep 09, 2014 13.88 13.88 13.88 0 -0.08(-0.56%)
Sep 08, 2014 13.95 13.95 13.95 0 -0.05(-0.35%)
Sep 05, 2014 14.00 14.00 14.00 0 +0.04(+0.28%)
Sep 04, 2014 13.96 13.96 13.96 0 -0.03(-0.21%)
Sep 03, 2014 13.99 13.99 13.99 0 +0.01(+0.07%)
Sep 02, 2014 13.98 13.98 13.98 0 +0.01(+0.07%)
Aug 29, 2014 13.97 13.97 13.97 0 +0.04(+0.28%)
Aug 28, 2014 13.93 13.93 13.93 0 -0.01(-0.07%)
Aug 27, 2014 13.94 13.94 13.94 0 +0.03(+0.21%)
Aug 26, 2014 13.91 13.91 13.91 0 +0.04(+0.28%)
Aug 25, 2014 13.88 13.88 13.88 0 +0.07(+0.50%)
Aug 22, 2014 13.81 13.81 13.81 0 -0.02(-0.14%)
Aug 21, 2014 13.83 13.83 13.83 0 +0.08(+0.57%)
Aug 20, 2014 13.75 13.75 13.75 0 +0.03(+0.22%)
Aug 19, 2014 13.72 13.72 13.72 0 +0.07(+0.50%)
Aug 18, 2014 13.65 13.65 13.65 0 +0.12(+0.87%)
Aug 15, 2014 13.53 13.53 13.53 0 -0.02(-0.15%)
Aug 14, 2014 13.55 13.55 13.55 0 +0.06(+0.44%)
Aug 13, 2014 13.49 13.49 13.49 0 +0.09(+0.66%)
Aug 12, 2014 13.40 13.40 13.40 0 -0.01(-0.07%)
Aug 11, 2014 13.41 13.41 13.41 0 +0.03(+0.22%)
Aug 08, 2014 13.38 13.38 13.38 0 +0.15(+1.11%)
Aug 07, 2014 13.24 13.24 13.24 0 -0.09(-0.66%)
Aug 06, 2014 13.32 13.32 13.32 0 +0.03(+0.22%)
Aug 05, 2014 13.30 13.30 13.30 13.30 0 -0.14(-1.03%)
Aug 04, 2014 13.43 13.43 13.43 13.43 0 +0.10(+0.74%)
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