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

15.50 -0.18 (-1.15%)
Daily Price Updated: 4:00 PM EDT, Oct 6, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 05, 2022 15.68 15.68 0 -0.03(-0.19%)
Oct 04, 2022 15.71 15.71 0 +0.52(+3.42%)
Oct 03, 2022 15.19 15.19 0 +0.43(+2.91%)
Sep 30, 2022 14.76 14.76 0 -0.17(-1.14%)
Sep 29, 2022 14.93 14.93 0 -0.29(-1.91%)
Sep 28, 2022 15.22 15.22 0 +0.35(+2.35%)
Sep 27, 2022 14.87 14.87 0 -0.03(-0.20%)
Sep 26, 2022 14.90 14.90 0 -0.25(-1.65%)
Sep 23, 2022 15.15 15.15 0 -0.33(-2.13%)
Sep 22, 2022 15.48 15.48 0 -0.17(-1.09%)
Sep 21, 2022 15.65 15.65 0 -0.26(-1.63%)
Sep 20, 2022 15.91 15.91 0 -0.22(-1.36%)
Sep 19, 2022 16.13 16.13 0 +0.12(+0.75%)
Sep 16, 2022 16.01 16.01 0 -0.14(-0.87%)
Sep 15, 2022 16.15 16.15 0 -0.11(-0.68%)
Sep 14, 2022 16.26 16.26 0 -0.01(-0.06%)
Sep 13, 2022 16.27 16.27 0 -0.61(-3.61%)
Sep 12, 2022 16.88 16.88 0 +0.13(+0.78%)
Sep 09, 2022 16.75 16.75 0 +0.22(+1.33%)
Sep 08, 2022 16.53 16.53 0 +0.12(+0.73%)
Sep 07, 2022 16.41 16.41 0 +0.20(+1.23%)
Sep 02, 2022 16.21 16.21 0 -0.11(-0.67%)
Sep 01, 2022 16.32 16.32 0 +0.04(+0.25%)
Aug 31, 2022 16.28 16.28 0 -0.11(-0.67%)
Aug 30, 2022 16.39 16.39 0 -0.17(-1.03%)
Aug 29, 2022 16.56 16.56 0 -0.03(-0.18%)
Aug 26, 2022 16.59 16.59 0 -0.49(-2.87%)
Aug 25, 2022 17.08 17.08 0 +0.25(+1.49%)
Aug 24, 2022 16.83 16.83 0 +0.10(+0.60%)
Aug 23, 2022 16.73 16.73 0 -0.03(-0.18%)
Aug 22, 2022 16.76 16.76 0 -0.33(-1.93%)
Aug 19, 2022 17.09 17.09 0 -0.19(-1.10%)
Aug 18, 2022 17.28 17.28 0 +0.05(+0.29%)
Aug 17, 2022 17.23 17.23 0 -0.12(-0.69%)
Aug 16, 2022 17.35 17.35 0 +0.08(+0.46%)
Aug 15, 2022 17.27 17.27 0 +0.01(+0.06%)
Aug 12, 2022 17.26 17.26 0 +0.28(+1.65%)
Aug 11, 2022 16.98 16.98 0 +0.10(+0.59%)
Aug 10, 2022 16.88 16.88 0 +0.30(+1.81%)
Aug 09, 2022 16.58 16.58 0 +0.00(+0.00%)
Aug 08, 2022 16.58 16.58 0 +0.05(+0.30%)
Aug 05, 2022 16.53 16.53 0 +0.06(+0.36%)
Aug 04, 2022 16.47 16.47 0 -0.08(-0.48%)
Aug 03, 2022 16.55 16.55 0 +0.17(+1.04%)
Aug 02, 2022 16.38 16.38 0 -0.08(-0.49%)
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