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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 29, 2014 14.21 14.21 14.21 0 +0.04(+0.28%)
Aug 28, 2014 14.17 14.17 14.17 0 -0.01(-0.07%)
Aug 27, 2014 14.18 14.18 14.18 0 +0.03(+0.21%)
Aug 26, 2014 14.15 14.15 14.15 0 +0.04(+0.28%)
Aug 25, 2014 14.11 14.11 14.11 0 +0.07(+0.50%)
Aug 22, 2014 14.04 14.04 14.04 0 -0.02(-0.14%)
Aug 21, 2014 14.06 14.06 14.06 0 +0.08(+0.57%)
Aug 20, 2014 13.98 13.98 13.98 0 +0.03(+0.22%)
Aug 19, 2014 13.95 13.95 13.95 0 +0.07(+0.50%)
Aug 18, 2014 13.88 13.88 13.88 0 +0.12(+0.87%)
Aug 15, 2014 13.76 13.76 13.76 0 -0.02(-0.15%)
Aug 14, 2014 13.78 13.78 13.78 0 +0.06(+0.44%)
Aug 13, 2014 13.72 13.72 13.72 0 +0.09(+0.66%)
Aug 12, 2014 13.63 13.63 13.63 0 -0.01(-0.07%)
Aug 11, 2014 13.64 13.64 13.64 0 +0.03(+0.22%)
Aug 08, 2014 13.61 13.61 13.61 0 +0.15(+1.11%)
Aug 07, 2014 13.46 13.46 13.46 0 -0.09(-0.66%)
Aug 06, 2014 13.55 13.55 13.55 0 +0.03(+0.22%)
Aug 05, 2014 13.52 13.52 13.52 13.52 0 -0.14(-1.02%)
Aug 04, 2014 13.66 13.66 13.66 13.66 0 +0.10(+0.74%)
Aug 01, 2014 13.56 13.56 13.56 0 -0.04(-0.29%)
Jul 31, 2014 13.60 13.60 13.60 0 -0.26(-1.88%)
Jul 30, 2014 13.86 13.86 13.86 0 -0.01(-0.07%)
Jul 29, 2014 13.87 13.87 13.87 0 -0.10(-0.72%)
Jul 28, 2014 13.97 13.97 13.97 0 +0.00(+0.00%)
Jul 25, 2014 13.97 13.97 13.97 0 -0.07(-0.50%)
Jul 24, 2014 14.04 14.04 14.04 0 +0.01(+0.07%)
Jul 22, 2014 14.03 14.03 14.03 0 +0.07(+0.50%)
Jul 21, 2014 13.96 13.96 13.96 0 -0.04(-0.29%)
Jul 18, 2014 14.00 14.00 14.00 0 +0.13(+0.94%)
Jul 17, 2014 13.87 13.87 13.87 0 -0.15(-1.07%)
Jul 16, 2014 14.02 14.02 14.02 0 +0.06(+0.43%)
Jul 15, 2014 13.96 13.96 13.96 0 +0.00(+0.00%)
Jul 14, 2014 13.96 13.96 13.96 0 +0.06(+0.43%)
Jul 11, 2014 13.90 13.90 13.90 0 +0.00(+0.00%)
Jul 10, 2014 13.90 13.90 13.90 0 -0.05(-0.36%)
Jul 09, 2014 13.95 13.95 13.95 0 +0.05(+0.36%)
Jul 08, 2014 13.90 13.90 13.90 0 -0.08(-0.57%)
Jul 07, 2014 13.98 13.98 13.98 0 -0.09(-0.64%)
Jul 03, 2014 14.07 14.07 14.07 0 +0.08(+0.57%)
Jul 02, 2014 13.99 13.99 13.99 0 +0.00(+0.00%)
Jul 01, 2014 13.99 13.99 13.99 0 +0.10(+0.72%)
Jun 30, 2014 13.89 13.89 13.89 0 +0.00(+0.00%)
Jun 27, 2014 13.89 13.89 13.89 0 +0.01(+0.07%)
Jun 26, 2014 13.88 13.88 13.88 0 -0.01(-0.07%)
Jun 25, 2014 13.89 13.89 13.89 0 +0.03(+0.22%)
Jun 24, 2014 13.86 13.86 13.86 0 -0.09(-0.65%)
Jun 23, 2014 13.95 13.95 13.95 0 +0.01(+0.07%)
Jun 20, 2014 13.94 13.94 13.94 0 +0.03(+0.22%)
Jun 19, 2014 13.91 13.91 13.91 0 +0.01(+0.07%)
Jun 18, 2014 13.90 13.90 13.90 0 +0.08(+0.58%)
Jun 17, 2014 13.82 13.82 13.82 0 +0.08(+0.58%)
Jun 16, 2014 13.74 13.74 13.74 0 -0.01(-0.07%)
Jun 13, 2014 13.75 13.75 13.75 0 +0.07(+0.51%)
Jun 12, 2014 13.68 13.68 13.68 0 -0.08(-0.58%)
Jun 11, 2014 13.76 13.76 13.76 0 -0.07(-0.51%)
Jun 10, 2014 13.83 13.83 13.83 0 +0.02(+0.14%)
Jun 09, 2014 13.81 13.81 13.81 0 +0.03(+0.22%)
Jun 06, 2014 13.78 13.78 13.78 13.78 0 +0.07(+0.51%)
Jun 05, 2014 13.71 13.71 13.71 0 +0.06(+0.44%)
Jun 04, 2014 13.65 13.65 13.65 0 +0.04(+0.29%)
Jun 03, 2014 13.61 13.61 13.61 0 +0.03(+0.22%)
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