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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 (%)
Jun 30, 2006 13.06 13.06 13.06 13.06 0 +0.23(+1.79%)
Jun 29, 2006 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Jun 28, 2006 12.83 12.83 12.83 12.83 0 +0.08(+0.63%)
Jun 27, 2006 12.75 12.85 12.75 12.75 0 -0.02(-0.16%)
Jun 23, 2006 12.77 12.79 12.77 12.77 0 -0.02(-0.16%)
Jun 22, 2006 12.79 12.79 12.79 12.79 0 -0.05(-0.39%)
Jun 21, 2006 12.84 12.84 12.84 12.84 0 +0.09(+0.71%)
Jun 20, 2006 12.75 12.75 12.75 12.75 0 +0.02(+0.16%)
Jun 19, 2006 12.73 12.73 12.73 12.73 0 -0.11(-0.86%)
Jun 16, 2006 12.84 12.90 12.84 12.84 0 -0.06(-0.47%)
Jun 15, 2006 12.90 12.90 12.90 12.90 0 +0.27(+2.14%)
Jun 14, 2006 12.63 12.63 12.63 12.63 0 +0.04(+0.32%)
Jun 13, 2006 12.59 12.76 12.59 12.59 0 -0.17(-1.33%)
Jun 12, 2006 12.76 12.76 12.76 12.76 0 -0.15(-1.16%)
Jun 09, 2006 12.91 12.91 12.91 12.91 0 -0.06(-0.46%)
Jun 08, 2006 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Jun 07, 2006 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Jun 06, 2006 13.02 13.02 13.02 13.02 0 -0.03(-0.23%)
Jun 05, 2006 13.05 13.05 13.05 13.05 0 -0.22(-1.66%)
Jun 02, 2006 13.27 13.27 13.27 13.27 0 +0.05(+0.38%)
Jun 01, 2006 13.22 13.22 13.22 13.22 0 +0.15(+1.15%)
May 31, 2006 13.07 13.07 12.96 13.07 0 +0.11(+0.85%)
May 30, 2006 12.96 12.96 12.96 12.96 0 -0.21(-1.59%)
May 26, 2006 13.17 13.17 13.09 13.17 0 +0.08(+0.61%)
May 25, 2006 13.09 13.09 12.95 13.09 0 +0.14(+1.08%)
May 24, 2006 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
May 23, 2006 12.96 12.96 12.96 12.96 0 -0.04(-0.31%)
May 22, 2006 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
May 19, 2006 13.03 13.03 13.03 13.03 0 +0.06(+0.46%)
May 18, 2006 12.97 13.07 12.97 12.97 0 -0.10(-0.77%)
May 17, 2006 13.07 13.07 13.07 13.07 0 -0.24(-1.80%)
May 16, 2006 13.31 13.31 13.31 13.31 0 -0.01(-0.08%)
May 15, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
May 12, 2006 13.30 13.30 13.30 13.30 0 -0.17(-1.26%)
May 11, 2006 13.47 13.47 13.47 13.47 0 -0.16(-1.17%)
May 10, 2006 13.63 13.63 13.63 13.63 0 +0.00(+0.00%)
May 09, 2006 13.63 13.63 13.63 13.63 0 +0.02(+0.15%)
May 08, 2006 13.61 13.61 13.61 13.61 0 -0.03(-0.22%)
May 05, 2006 13.64 13.64 13.64 13.64 0 +0.14(+1.04%)
May 04, 2006 13.50 13.50 13.50 13.50 0 +0.03(+0.22%)
May 03, 2006 13.47 13.47 13.47 13.47 0 -0.04(-0.30%)
May 02, 2006 13.51 13.51 13.51 13.51 0 +0.11(+0.82%)
May 01, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 28, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 27, 2006 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
Apr 26, 2006 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Apr 25, 2006 13.25 13.25 13.25 13.25 0 -0.05(-0.38%)
Apr 24, 2006 13.32 13.30 13.30 13.30 0 -0.02(-0.15%)
Apr 21, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
Apr 20, 2006 13.29 13.30 13.29 13.30 0 +0.01(+0.08%)
Apr 19, 2006 13.27 13.29 13.29 13.29 0 +0.02(+0.15%)
Apr 18, 2006 13.27 13.27 13.27 13.27 0 +0.22(+1.69%)
Apr 17, 2006 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Apr 13, 2006 13.05 13.05 13.05 13.05 0 +0.02(+0.15%)
Apr 12, 2006 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Apr 11, 2006 13.03 13.12 13.03 13.03 0 -0.09(-0.69%)
Apr 10, 2006 13.12 13.12 13.09 13.12 0 +0.03(+0.23%)
Apr 07, 2006 13.09 13.09 13.09 13.09 0 -0.13(-0.98%)
Apr 06, 2006 13.22 13.22 13.22 13.22 0 -0.05(-0.38%)
Apr 05, 2006 13.27 13.27 13.21 13.27 0 +0.06(+0.45%)
Apr 04, 2006 13.21 13.21 13.06 13.21 0 +0.15(+1.15%)
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