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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2006 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Jan 30, 2006 12.92 12.92 12.92 12.92 0 +0.02(+0.16%)
Jan 27, 2006 12.90 12.90 12.90 12.90 0 +0.07(+0.55%)
Jan 26, 2006 12.83 12.83 12.83 12.83 0 +0.12(+0.94%)
Jan 25, 2006 12.71 12.71 12.71 12.71 0 +0.00(+0.00%)
Jan 24, 2006 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Jan 23, 2006 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Jan 20, 2006 12.63 12.63 12.63 12.63 0 -0.21(-1.64%)
Jan 19, 2006 12.84 12.84 12.84 12.84 0 +0.07(+0.55%)
Jan 18, 2006 12.77 12.77 12.77 12.77 0 -0.04(-0.31%)
Jan 17, 2006 12.81 12.81 12.81 12.81 0 -0.05(-0.39%)
Jan 13, 2006 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Jan 12, 2006 12.82 12.82 12.82 12.82 0 -0.09(-0.70%)
Jan 11, 2006 12.91 12.91 12.91 12.91 0 +0.07(+0.55%)
Jan 10, 2006 12.84 12.84 12.83 12.84 0 +0.01(+0.08%)
Jan 09, 2006 12.83 12.83 12.83 12.83 0 +0.05(+0.39%)
Jan 06, 2006 12.78 12.78 12.78 12.78 0 +0.11(+0.87%)
Jan 05, 2006 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Jan 04, 2006 12.62 12.67 12.67 12.67 0 +0.05(+0.40%)
Jan 03, 2006 12.62 12.62 12.62 12.62 0 +0.20(+1.61%)
Dec 30, 2005 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
Dec 29, 2005 12.46 12.46 12.46 12.46 0 -0.02(-0.16%)
Dec 28, 2005 12.48 12.48 12.48 12.48 0 -0.10(-0.79%)
Dec 23, 2005 12.58 12.58 12.58 12.58 0 +0.01(+0.08%)
Dec 22, 2005 12.52 12.57 12.57 12.57 0 +0.05(+0.40%)
Dec 21, 2005 12.48 12.52 12.52 12.52 0 +0.04(+0.32%)
Dec 20, 2005 12.48 12.48 12.48 12.48 0 +0.00(+0.00%)
Dec 19, 2005 12.48 12.48 12.48 12.48 0 -0.04(-0.32%)
Dec 16, 2005 12.52 12.52 12.52 12.52 0 -0.91(-6.78%)
Dec 15, 2005 13.43 13.43 13.43 13.43 0 -0.03(-0.22%)
Dec 14, 2005 13.46 13.46 13.46 13.46 0 +0.08(+0.60%)
Dec 13, 2005 13.38 13.38 13.38 13.38 0 +0.08(+0.60%)
Dec 12, 2005 13.30 13.30 13.30 13.30 0 -0.01(-0.08%)
Dec 09, 2005 13.31 13.31 13.31 13.31 0 +0.02(+0.15%)
Dec 08, 2005 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Dec 07, 2005 13.29 13.29 13.29 13.29 0 -0.09(-0.67%)
Dec 06, 2005 13.38 13.38 13.38 13.38 0 +0.01(+0.07%)
Dec 05, 2005 13.37 13.37 13.37 13.37 0 -0.01(-0.07%)
Dec 02, 2005 13.38 13.38 13.38 13.38 0 -0.02(-0.15%)
Dec 01, 2005 13.40 13.40 13.40 13.40 0 +0.17(+1.28%)
Nov 30, 2005 13.23 13.23 13.23 13.23 0 -0.08(-0.60%)
Nov 29, 2005 13.31 13.31 13.31 13.31 0 +0.00(+0.00%)
Nov 28, 2005 13.31 13.31 13.31 13.31 0 -0.13(-0.97%)
Nov 25, 2005 13.44 13.44 13.44 13.44 0 +0.01(+0.07%)
Nov 23, 2005 13.43 13.43 13.43 13.43 0 +0.07(+0.52%)
Nov 22, 2005 13.36 13.36 13.36 13.36 0 +0.08(+0.60%)
Nov 21, 2005 13.28 13.28 13.28 13.28 0 +0.09(+0.68%)
Nov 18, 2005 13.19 13.19 13.19 13.19 0 +0.07(+0.53%)
Nov 17, 2005 13.12 13.12 13.12 13.12 0 +0.12(+0.92%)
Nov 16, 2005 13.00 13.00 13.00 13.00 0 +0.01(+0.08%)
Nov 15, 2005 12.99 12.99 12.99 12.99 0 -0.09(-0.69%)
Nov 14, 2005 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Nov 11, 2005 13.08 13.08 13.08 13.08 0 +0.05(+0.38%)
Nov 10, 2005 13.03 13.03 13.03 13.03 0 +0.08(+0.62%)
Nov 09, 2005 12.95 12.95 12.95 12.95 0 +0.01(+0.08%)
Nov 08, 2005 12.94 12.94 12.94 12.94 0 -0.03(-0.23%)
Nov 07, 2005 12.97 12.97 12.97 12.97 0 +0.03(+0.23%)
Nov 04, 2005 12.94 12.94 12.94 12.94 0 -0.02(-0.15%)
Nov 03, 2005 12.96 12.96 12.96 12.96 0 +0.05(+0.39%)
Nov 02, 2005 12.91 12.91 12.91 12.91 0 +0.14(+1.10%)
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