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

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2019 13.60 13.60 0 -0.21(-1.52%)
May 30, 2019 13.81 13.81 0 -0.09(-0.65%)
May 29, 2019 13.90 13.90 0 -0.08(-0.57%)
May 28, 2019 13.98 13.98 0 -0.20(-1.41%)
May 25, 2019 14.18 14.18 0 +0.00(+0.00%)
May 24, 2019 14.18 14.18 0 +0.03(+0.21%)
May 23, 2019 14.15 14.15 0 -0.19(-1.32%)
May 22, 2019 14.34 14.34 0 -0.09(-0.62%)
May 21, 2019 14.43 14.43 0 +0.13(+0.91%)
May 20, 2019 14.30 14.30 0 -0.03(-0.21%)
May 18, 2019 14.33 14.33 0 +0.00(+0.00%)
May 17, 2019 14.33 14.33 0 -0.04(-0.28%)
May 16, 2019 14.37 14.37 0 +0.11(+0.77%)
May 15, 2019 14.26 14.26 0 +0.02(+0.14%)
May 14, 2019 14.24 14.24 0 +0.10(+0.71%)
May 13, 2019 14.14 14.14 0 -0.34(-2.35%)
May 11, 2019 14.48 14.48 0 +0.00(+0.00%)
May 10, 2019 14.48 14.48 0 +0.07(+0.49%)
May 09, 2019 14.41 14.41 0 -0.01(-0.07%)
May 08, 2019 14.42 14.42 0 -0.06(-0.41%)
May 07, 2019 14.48 14.48 0 -0.16(-1.09%)
May 06, 2019 14.64 14.64 0 -0.04(-0.27%)
May 04, 2019 14.68 14.68 0 +0.12(+0.82%)
May 03, 2019 14.56 14.56 0 -0.06(-0.41%)
May 02, 2019 14.62 14.62 0 -0.11(-0.75%)
May 01, 2019 14.73 14.73 0 +0.04(+0.27%)
Apr 30, 2019 14.69 14.69 0 +0.00(+0.00%)
Apr 27, 2019 14.69 14.69 0 +0.08(+0.55%)
Apr 26, 2019 14.61 14.61 0 -0.09(-0.61%)
Apr 25, 2019 14.70 14.70 0 -0.06(-0.41%)
Apr 24, 2019 14.76 14.76 0 +0.11(+0.75%)
Apr 23, 2019 14.65 14.65 0 -0.04(-0.27%)
Apr 18, 2019 14.69 14.69 14.69 14.69 0 +0.00(+0.00%)
Apr 17, 2019 14.69 14.69 0 -0.02(-0.14%)
Apr 16, 2019 14.71 14.71 0 -0.02(-0.14%)
Apr 15, 2019 14.73 14.73 0 -0.03(-0.20%)
Apr 13, 2019 14.76 14.76 14.76 0 +0.11(+0.75%)
Apr 12, 2019 14.65 14.65 0 -0.01(-0.07%)
Apr 11, 2019 14.66 14.66 0 +0.08(+0.55%)
Apr 10, 2019 14.58 14.58 0 -0.12(-0.82%)
Apr 09, 2019 14.70 14.70 0 +0.04(+0.27%)
Apr 06, 2019 14.66 14.66 0 +0.10(+0.69%)
Apr 05, 2019 14.56 14.56 0 +0.08(+0.55%)
Apr 04, 2019 14.48 14.48 0 -0.03(-0.21%)
Apr 03, 2019 14.51 14.51 0 -0.04(-0.27%)
Apr 02, 2019 14.55 14.55 0 +0.18(+1.25%)
Mar 30, 2019 14.37 14.37 0 +0.02(+0.14%)
Mar 29, 2019 14.35 14.35 0 +0.03(+0.21%)
Mar 28, 2019 14.32 14.32 0 -0.02(-0.14%)
Mar 27, 2019 14.34 14.34 0 +0.14(+0.99%)
Mar 26, 2019 14.20 14.20 0 -0.03(-0.21%)
Mar 25, 2019 14.23 14.23 0 -0.31(-2.13%)
Mar 22, 2019 14.54 14.54 0 +0.06(+0.41%)
Mar 15, 2019 14.48 14.48 14.48 0 +0.06(+0.42%)
Mar 13, 2019 14.42 14.42 14.42 0 +0.10(+0.70%)
Mar 12, 2019 14.32 14.32 0 +0.18(+1.27%)
Mar 08, 2019 14.14 14.14 14.14 0 -0.07(-0.49%)
Mar 07, 2019 14.21 14.21 0 -0.10(-0.70%)
Mar 06, 2019 14.31 14.31 0 -0.15(-1.04%)
Mar 05, 2019 14.46 14.46 0 -0.06(-0.41%)
Mar 04, 2019 14.52 14.52 0 -0.08(-0.55%)
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