AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | 12.26 | 12.26 | 0 | -0.30(-2.39%) | ||
| Apr 29, 2020 | 12.56 | 12.56 | 0 | +0.23(+1.87%) | ||
| Apr 28, 2020 | 12.33 | 12.33 | 0 | +0.11(+0.90%) | ||
| Apr 27, 2020 | 12.22 | 12.22 | 0 | +0.29(+2.43%) | ||
| Apr 24, 2020 | 11.93 | 11.93 | 0 | +0.21(+1.79%) | ||
| Apr 23, 2020 | 11.72 | 11.72 | 0 | +0.18(+1.56%) | ||
| Apr 21, 2020 | 11.54 | 11.54 | 0 | -0.31(-2.62%) | ||
| Apr 20, 2020 | 11.85 | 11.85 | 0 | -0.26(-2.15%) | ||
| Apr 17, 2020 | 12.11 | 12.11 | 0 | +0.43(+3.68%) | ||
| Apr 16, 2020 | 11.68 | 11.68 | 0 | -0.04(-0.34%) | ||
| Apr 15, 2020 | 11.72 | 11.72 | 0 | -0.38(-3.14%) | ||
| Apr 14, 2020 | 12.10 | 12.10 | 0 | +0.25(+2.11%) | ||
| Apr 13, 2020 | 11.85 | 11.85 | 0 | -0.25(-2.07%) | ||
| Apr 09, 2020 | 12.10 | 12.10 | 0 | +0.28(+2.37%) | ||
| Apr 08, 2020 | 11.82 | 11.82 | 0 | +0.47(+4.14%) | ||
| Apr 07, 2020 | 11.35 | 11.35 | 0 | +0.07(+0.62%) | ||
| Apr 06, 2020 | 11.28 | 11.28 | 0 | +0.75(+7.12%) | ||
| Apr 03, 2020 | 10.53 | 10.53 | 0 | -0.17(-1.59%) | ||
| Apr 02, 2020 | 10.70 | 10.70 | 0 | +0.26(+2.49%) | ||
| Apr 01, 2020 | 10.44 | 10.44 | 0 | -0.53(-4.83%) | ||
| Mar 31, 2020 | 10.97 | 10.97 | 0 | -0.26(-2.32%) | ||
| Mar 30, 2020 | 11.23 | 11.23 | 0 | +0.26(+2.37%) | ||
| Mar 27, 2020 | 10.97 | 10.97 | 0 | -0.30(-2.66%) | ||
| Mar 26, 2020 | 11.27 | 11.27 | 0 | +0.70(+6.62%) | ||
| Mar 25, 2020 | 10.57 | 10.57 | 0 | +0.24(+2.32%) | ||
| Mar 24, 2020 | 10.33 | 10.33 | 0 | +0.90(+9.54%) | ||
| Mar 23, 2020 | 9.430 | 9.430 | 0 | -0.29(-2.98%) | ||
| Mar 20, 2020 | 9.720 | 9.720 | 0 | -0.49(-4.80%) | ||
| Mar 19, 2020 | 10.21 | 10.21 | 0 | +0.09(+0.89%) | ||
| Mar 18, 2020 | 10.12 | 10.12 | 0 | -0.79(-7.24%) | ||
| Mar 17, 2020 | 10.91 | 10.91 | 0 | +0.62(+6.03%) | ||
| Mar 16, 2020 | 10.29 | 10.29 | 0 | -1.46(-12.43%) | ||
| Mar 13, 2020 | 11.75 | 11.75 | 0 | +1.01(+9.40%) | ||
| Mar 12, 2020 | 10.74 | 10.74 | 0 | -1.27(-10.57%) | ||
| Mar 11, 2020 | 12.01 | 12.01 | 0 | -0.68(-5.36%) | ||
| Mar 10, 2020 | 12.69 | 12.69 | 0 | +0.49(+4.02%) | ||
| Mar 09, 2020 | 12.20 | 12.20 | 0 | -1.07(-8.06%) | ||
| Mar 06, 2020 | 13.27 | 13.27 | 0 | -0.27(-1.99%) | ||
| Mar 05, 2020 | 13.54 | 13.54 | 0 | -0.50(-3.56%) | ||
| Mar 04, 2020 | 14.04 | 14.04 | 0 | +0.50(+3.69%) | ||
| Mar 03, 2020 | 13.54 | 13.54 | 0 | -0.34(-2.45%) | ||
| Mar 02, 2020 | 13.88 | 13.88 | 0 | +0.52(+3.89%) | ||
| Feb 28, 2020 | 13.36 | 13.36 | 0 | -0.22(-1.62%) | ||
| Feb 27, 2020 | 13.58 | 13.58 | 0 | -0.59(-4.16%) | ||
| Feb 26, 2020 | 14.17 | 14.17 | 0 | -0.17(-1.19%) | ||
| Feb 25, 2020 | 14.34 | 14.34 | 0 | -0.44(-2.98%) | ||
| Feb 24, 2020 | 14.78 | 14.78 | 0 | -0.49(-3.21%) | ||
| Feb 21, 2020 | 15.27 | 15.27 | 0 | -0.13(-0.84%) | ||
| Feb 20, 2020 | 15.40 | 15.40 | 0 | +0.02(+0.13%) | ||
| Feb 19, 2020 | 15.38 | 15.38 | 0 | +0.04(+0.26%) | ||
| Feb 18, 2020 | 15.34 | 15.34 | 0 | -0.11(-0.71%) | ||
| Feb 14, 2020 | 15.45 | 15.45 | 0 | -0.05(-0.32%) | ||
| Feb 13, 2020 | 15.50 | 15.50 | 0 | +0.03(+0.19%) | ||
| Feb 12, 2020 | 15.47 | 15.47 | 0 | +0.11(+0.72%) | ||
| Feb 11, 2020 | 15.36 | 15.36 | 0 | +0.09(+0.59%) | ||
| Feb 10, 2020 | 15.27 | 15.27 | 0 | +0.02(+0.13%) | ||
| Feb 07, 2020 | 15.25 | 15.25 | 0 | -0.07(-0.46%) | ||
| Feb 06, 2020 | 15.32 | 15.32 | 0 | -0.01(-0.07%) | ||
| Feb 05, 2020 | 15.33 | 15.33 | 0 | +0.25(+1.66%) | ||
| Feb 04, 2020 | 15.08 | 15.08 | 0 | +0.18(+1.21%) |
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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.