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

18.00 +0.13 (+0.73%)
Daily Price Updated: 4:00 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 15.35 15.35 15.35 0 -0.14(-0.90%)
Apr 27, 2018 15.49 15.49 15.49 0 -0.01(-0.06%)
Apr 26, 2018 15.50 15.50 15.50 0 +0.04(+0.26%)
Apr 25, 2018 15.46 15.46 15.46 0 +0.02(+0.13%)
Apr 24, 2018 15.44 15.44 15.44 0 -0.12(-0.77%)
Apr 23, 2018 15.56 15.56 15.56 0 -0.03(-0.19%)
Apr 20, 2018 15.59 15.59 15.59 0 -0.04(-0.26%)
Apr 19, 2018 15.63 15.63 15.63 0 -0.10(-0.64%)
Apr 18, 2018 15.73 15.73 15.73 0 +0.03(+0.19%)
Apr 17, 2018 15.70 15.70 15.70 0 +0.08(+0.51%)
Apr 16, 2018 15.62 15.62 15.62 0 +0.13(+0.84%)
Apr 13, 2018 15.49 15.49 15.49 0 -0.07(-0.45%)
Apr 12, 2018 15.56 15.56 15.56 0 +0.09(+0.58%)
Apr 11, 2018 15.47 15.47 15.47 0 -0.04(-0.26%)
Apr 10, 2018 15.51 15.51 15.51 0 +0.28(+1.84%)
Apr 09, 2018 15.23 15.23 15.23 0 +0.04(+0.26%)
Apr 06, 2018 15.19 15.19 15.19 0 -0.28(-1.81%)
Apr 05, 2018 15.47 15.47 15.47 0 +0.13(+0.85%)
Apr 04, 2018 15.34 15.34 15.34 0 +0.16(+1.05%)
Apr 03, 2018 15.18 15.18 15.18 0 +0.20(+1.34%)
Apr 02, 2018 14.98 14.98 14.98 0 -0.36(-2.35%)
Mar 29, 2018 15.34 15.34 15.34 0 +0.20(+1.32%)
Mar 28, 2018 15.14 15.14 15.14 0 -0.01(-0.07%)
Mar 27, 2018 15.15 15.15 15.15 0 -0.19(-1.24%)
Mar 26, 2018 15.34 15.34 15.34 0 +0.34(+2.27%)
Mar 23, 2018 15.00 15.00 15.00 0 -0.30(-1.96%)
Mar 22, 2018 15.30 15.30 15.30 0 -0.37(-2.36%)
Mar 21, 2018 15.67 15.67 15.67 0 +0.06(+0.38%)
Mar 20, 2018 15.61 15.61 15.61 0 -0.05(-0.32%)
Mar 19, 2018 15.66 15.66 15.66 0 -0.18(-1.14%)
Mar 16, 2018 15.84 15.84 15.84 0 +0.06(+0.38%)
Mar 15, 2018 15.78 15.78 15.78 0 -0.07(-0.44%)
Mar 14, 2018 15.85 15.85 15.85 0 -0.12(-0.75%)
Mar 13, 2018 15.97 15.97 15.97 0 -0.05(-0.31%)
Mar 12, 2018 16.02 16.02 16.02 0 -0.08(-0.50%)
Mar 09, 2018 16.10 16.10 16.10 0 +0.22(+1.39%)
Mar 08, 2018 15.88 15.88 15.88 0 +0.02(+0.13%)
Mar 07, 2018 15.86 15.86 15.86 0 -0.04(-0.25%)
Mar 06, 2018 15.90 15.90 15.90 0 +0.03(+0.19%)
Mar 05, 2018 15.87 15.87 15.87 0 +0.19(+1.21%)
Mar 02, 2018 15.68 15.68 15.68 0 +0.10(+0.64%)
Mar 01, 2018 15.58 15.58 15.58 0 -0.15(-0.95%)
Feb 28, 2018 15.73 15.73 15.73 0 -0.22(-1.38%)
Feb 27, 2018 15.95 15.95 15.95 0 -0.19(-1.18%)
Feb 26, 2018 16.14 16.14 16.14 0 +0.12(+0.75%)
Feb 23, 2018 16.02 16.02 16.02 0 +0.27(+1.71%)
Feb 22, 2018 15.75 15.75 15.75 0 -0.02(-0.13%)
Feb 21, 2018 15.77 15.77 15.77 0 -0.08(-0.50%)
Feb 20, 2018 15.85 15.85 15.85 0 -0.07(-0.44%)
Feb 16, 2018 15.92 15.92 15.92 0 -0.02(-0.13%)
Feb 15, 2018 15.94 15.94 15.94 0 +0.14(+0.89%)
Feb 14, 2018 15.80 15.80 15.80 0 +0.26(+1.67%)
Feb 13, 2018 15.54 15.54 15.54 0 +0.03(+0.19%)
Feb 12, 2018 15.51 15.51 15.51 0 +0.21(+1.37%)
Feb 09, 2018 15.30 15.30 15.30 0 +0.13(+0.86%)
Feb 08, 2018 15.17 15.17 15.17 0 -0.59(-3.74%)
Feb 07, 2018 15.76 15.76 15.76 0 -0.06(-0.38%)
Feb 06, 2018 15.82 15.82 15.82 0 +0.21(+1.35%)
Feb 05, 2018 15.61 15.61 15.61 0 -0.64(-3.94%)
Feb 02, 2018 16.25 16.25 16.25 0 -0.39(-2.34%)
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