AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 15.28 | 15.28 | 0 | +0.13(+0.86%) | ||
| Dec 30, 2020 | 15.15 | 15.15 | 0 | +0.09(+0.60%) | ||
| Dec 29, 2020 | 15.06 | 15.06 | 0 | -0.07(-0.46%) | ||
| Dec 28, 2020 | 15.13 | 15.13 | 0 | +0.05(+0.33%) | ||
| Dec 24, 2020 | 15.08 | 15.08 | 0 | +0.02(+0.13%) | ||
| Dec 23, 2020 | 15.06 | 15.06 | 0 | +0.13(+0.87%) | ||
| Dec 22, 2020 | 14.93 | 14.93 | 0 | -0.08(-0.53%) | ||
| Dec 21, 2020 | 15.01 | 15.01 | 0 | -0.02(-0.13%) | ||
| Dec 18, 2020 | 15.03 | 15.03 | 0 | -0.08(-0.53%) | ||
| Dec 17, 2020 | 15.11 | 15.11 | 0 | +0.07(+0.47%) | ||
| Dec 16, 2020 | 15.04 | 15.04 | 0 | -0.06(-0.40%) | ||
| Dec 15, 2020 | 15.10 | 15.10 | 0 | +0.26(+1.75%) | ||
| Dec 14, 2020 | 14.84 | 14.84 | 0 | -0.14(-0.93%) | ||
| Dec 11, 2020 | 14.98 | 14.98 | 0 | -0.08(-0.53%) | ||
| Dec 10, 2020 | 15.06 | 15.06 | 0 | -0.07(-0.46%) | ||
| Dec 09, 2020 | 15.13 | 15.13 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2020 | 15.13 | 15.13 | 0 | -0.04(-0.26%) | ||
| Dec 07, 2020 | 15.17 | 15.17 | 0 | -0.08(-0.52%) | ||
| Dec 04, 2020 | 15.25 | 15.25 | 0 | +0.25(+1.67%) | ||
| Dec 03, 2020 | 15.00 | 15.00 | 0 | +0.03(+0.20%) | ||
| Dec 02, 2020 | 14.97 | 14.97 | 0 | +0.07(+0.47%) | ||
| Dec 01, 2020 | 14.90 | 14.90 | 0 | +0.19(+1.29%) | ||
| Nov 30, 2020 | 14.71 | 14.71 | 0 | -0.26(-1.74%) | ||
| Nov 27, 2020 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | ||
| Nov 25, 2020 | 14.98 | 14.98 | 0 | -0.18(-1.19%) | ||
| Nov 24, 2020 | 15.16 | 15.16 | 0 | +0.39(+2.64%) | ||
| Nov 23, 2020 | 14.77 | 14.77 | 0 | +0.28(+1.93%) | ||
| Nov 20, 2020 | 14.49 | 14.49 | 0 | -0.09(-0.62%) | ||
| Nov 19, 2020 | 14.58 | 14.58 | 0 | +0.05(+0.34%) | ||
| Nov 18, 2020 | 14.53 | 14.53 | 0 | -0.15(-1.02%) | ||
| Nov 17, 2020 | 14.68 | 14.68 | 0 | -0.07(-0.47%) | ||
| Nov 16, 2020 | 14.75 | 14.75 | 0 | +0.32(+2.22%) | ||
| Nov 13, 2020 | 14.43 | 14.43 | 0 | +0.27(+1.91%) | ||
| Nov 12, 2020 | 14.16 | 14.16 | 0 | -0.20(-1.39%) | ||
| Nov 11, 2020 | 14.36 | 14.36 | 0 | -0.06(-0.42%) | ||
| Nov 10, 2020 | 14.42 | 14.42 | 0 | +0.13(+0.91%) | ||
| Nov 09, 2020 | 14.29 | 14.29 | 0 | +0.70(+5.15%) | ||
| Nov 06, 2020 | 13.59 | 13.59 | 0 | -0.03(-0.22%) | ||
| Nov 05, 2020 | 13.62 | 13.62 | 0 | +0.26(+1.95%) | ||
| Nov 04, 2020 | 13.36 | 13.36 | 0 | -0.04(-0.30%) | ||
| Nov 03, 2020 | 13.40 | 13.40 | 0 | +0.25(+1.90%) | ||
| Nov 02, 2020 | 13.15 | 13.15 | 0 | +0.24(+1.86%) | ||
| Oct 30, 2020 | 12.91 | 12.91 | 0 | +0.01(+0.08%) | ||
| Oct 29, 2020 | 12.90 | 12.90 | 0 | +0.09(+0.70%) | ||
| Oct 28, 2020 | 12.81 | 12.81 | 0 | -0.41(-3.10%) | ||
| Oct 27, 2020 | 13.22 | 13.22 | 0 | -0.19(-1.42%) | ||
| Oct 26, 2020 | 13.41 | 13.41 | 0 | -0.31(-2.26%) | ||
| Oct 23, 2020 | 13.72 | 13.72 | 0 | +0.02(+0.15%) | ||
| Oct 22, 2020 | 13.70 | 13.70 | 0 | +0.19(+1.41%) | ||
| Oct 21, 2020 | 13.51 | 13.51 | 0 | -0.07(-0.52%) | ||
| Oct 20, 2020 | 13.58 | 13.58 | 0 | +0.06(+0.44%) | ||
| Oct 19, 2020 | 13.52 | 13.52 | 0 | -0.17(-1.24%) | ||
| Oct 16, 2020 | 13.69 | 13.69 | 0 | +0.03(+0.22%) | ||
| Oct 15, 2020 | 13.66 | 13.66 | 0 | +0.02(+0.15%) | ||
| Oct 14, 2020 | 13.64 | 13.64 | 0 | -0.09(-0.66%) | ||
| Oct 13, 2020 | 13.73 | 13.73 | 0 | -0.16(-1.15%) | ||
| Oct 12, 2020 | 13.89 | 13.89 | 0 | +0.11(+0.80%) | ||
| Oct 09, 2020 | 13.78 | 13.78 | 0 | +0.05(+0.36%) | ||
| Oct 08, 2020 | 13.73 | 13.73 | 0 | +0.18(+1.33%) | ||
| Oct 07, 2020 | 13.55 | 13.55 | 0 | +0.22(+1.65%) | ||
| Oct 06, 2020 | 13.33 | 13.33 | 0 | -0.16(-1.19%) | ||
| Oct 05, 2020 | 13.49 | 13.49 | 0 | +0.26(+1.97%) | ||
| Oct 02, 2020 | 13.23 | 13.23 | 0 | +0.06(+0.46%) |
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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.