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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 (%)
Dec 30, 2016 14.29 14.29 14.29 0 -0.05(-0.35%)
Dec 29, 2016 14.34 14.34 14.34 0 -0.03(-0.21%)
Dec 28, 2016 14.37 14.37 14.37 0 -0.16(-1.10%)
Dec 27, 2016 14.53 14.53 14.53 0 +0.05(+0.35%)
Dec 23, 2016 14.48 14.48 14.48 0 +0.00(+0.00%)
Dec 22, 2016 14.48 14.48 14.48 0 -0.03(-0.21%)
Dec 21, 2016 14.51 14.51 14.51 0 -0.04(-0.27%)
Dec 20, 2016 14.55 14.55 14.55 0 +0.06(+0.41%)
Dec 19, 2016 14.49 14.49 14.49 0 +0.01(+0.07%)
Dec 16, 2016 14.48 14.48 14.48 0 -0.06(-0.41%)
Dec 15, 2016 14.54 14.54 14.54 0 +0.01(+0.07%)
Dec 14, 2016 14.53 14.53 14.53 0 -0.16(-1.09%)
Dec 13, 2016 14.69 14.69 14.69 0 +0.08(+0.55%)
Dec 12, 2016 14.61 14.61 14.61 0 -0.09(-0.61%)
Dec 09, 2016 14.70 14.70 14.70 0 +0.04(+0.27%)
Dec 08, 2016 14.66 14.66 14.66 0 +0.07(+0.48%)
Dec 07, 2016 14.59 14.59 14.59 0 +0.24(+1.67%)
Dec 06, 2016 14.35 14.35 14.35 0 +0.08(+0.56%)
Dec 05, 2016 14.27 14.27 14.27 0 +0.11(+0.78%)
Dec 02, 2016 14.16 14.16 14.16 0 +0.01(+0.07%)
Dec 01, 2016 14.15 14.15 14.15 0 +0.01(+0.07%)
Nov 30, 2016 14.14 14.14 14.14 0 +0.15(+1.07%)
Nov 29, 2016 13.99 13.99 13.99 0 -0.02(-0.14%)
Nov 28, 2016 14.01 14.01 14.01 0 -0.11(-0.78%)
Nov 25, 2016 14.12 14.12 14.12 0 +0.05(+0.36%)
Nov 23, 2016 14.07 14.07 14.07 0 +0.06(+0.43%)
Nov 22, 2016 14.01 14.01 14.01 0 +0.05(+0.36%)
Nov 21, 2016 13.96 13.96 13.96 0 +0.10(+0.72%)
Nov 18, 2016 13.86 13.86 13.86 0 +0.00(+0.00%)
Nov 17, 2016 13.86 13.86 13.86 0 +0.09(+0.65%)
Nov 16, 2016 13.77 13.77 13.77 0 -0.07(-0.51%)
Nov 15, 2016 13.84 13.84 13.84 0 +0.10(+0.73%)
Nov 14, 2016 13.74 13.74 13.74 0 +0.19(+1.40%)
Nov 11, 2016 13.55 13.55 13.55 0 +0.01(+0.07%)
Nov 10, 2016 13.54 13.54 13.54 0 +0.13(+0.97%)
Nov 09, 2016 13.41 13.41 13.41 0 +0.31(+2.37%)
Nov 08, 2016 13.10 13.10 13.10 0 -0.01(-0.08%)
Nov 07, 2016 13.11 13.11 13.11 0 +0.27(+2.10%)
Nov 04, 2016 12.84 12.84 12.84 0 -0.01(-0.08%)
Nov 03, 2016 12.85 12.85 12.85 0 -0.11(-0.85%)
Nov 02, 2016 12.96 12.96 12.96 0 -0.04(-0.31%)
Nov 01, 2016 13.00 13.00 13.00 0 -0.09(-0.69%)
Oct 31, 2016 13.09 13.09 13.09 0 -0.01(-0.08%)
Oct 28, 2016 13.10 13.10 13.10 0 -0.06(-0.46%)
Oct 27, 2016 13.16 13.16 13.16 0 -0.07(-0.53%)
Oct 26, 2016 13.23 13.23 13.23 0 +0.03(+0.23%)
Oct 25, 2016 13.20 13.20 13.20 0 -0.06(-0.45%)
Oct 24, 2016 13.26 13.26 13.26 0 +0.11(+0.84%)
Oct 21, 2016 13.15 13.15 13.15 0 -0.04(-0.30%)
Oct 20, 2016 13.19 13.19 13.19 0 -0.03(-0.23%)
Oct 19, 2016 13.22 13.22 13.22 0 +0.05(+0.38%)
Oct 18, 2016 13.17 13.17 13.17 0 +0.08(+0.61%)
Oct 17, 2016 13.09 13.09 13.09 0 -0.07(-0.53%)
Oct 14, 2016 13.16 13.16 13.16 0 -0.02(-0.15%)
Oct 13, 2016 13.18 13.18 13.18 0 -0.05(-0.38%)
Oct 12, 2016 13.23 13.23 13.23 0 +0.02(+0.15%)
Oct 11, 2016 13.21 13.21 13.21 0 -0.15(-1.12%)
Oct 10, 2016 13.36 13.36 13.36 0 +0.06(+0.45%)
Oct 07, 2016 13.30 13.30 13.30 0 -0.07(-0.52%)
Oct 06, 2016 13.37 13.37 13.37 0 -0.01(-0.07%)
Oct 05, 2016 13.38 13.38 13.38 0 +0.12(+0.90%)
Oct 04, 2016 13.26 13.26 13.26 0 -0.16(-1.19%)
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