AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.04(+0.27%) | |
| Jun 29, 2017 | 14.64 | 14.64 | 14.64 | 0 | -0.08(-0.54%) | |
| Jun 28, 2017 | 14.72 | 14.72 | 14.72 | 0 | +0.16(+1.10%) | |
| Jun 27, 2017 | 14.56 | 14.56 | 14.56 | 0 | -0.08(-0.55%) | |
| Jun 26, 2017 | 14.64 | 14.64 | 14.64 | 0 | +0.06(+0.41%) | |
| Jun 23, 2017 | 14.58 | 14.58 | 14.58 | 0 | +0.01(+0.07%) | |
| Jun 22, 2017 | 14.57 | 14.57 | 14.57 | 0 | +0.06(+0.41%) | |
| Jun 21, 2017 | 14.51 | 14.51 | 14.51 | 0 | -0.06(-0.41%) | |
| Jun 20, 2017 | 14.57 | 14.57 | 14.57 | 0 | -0.13(-0.88%) | |
| Jun 19, 2017 | 14.70 | 14.70 | 14.70 | 0 | +0.12(+0.82%) | |
| Jun 16, 2017 | 14.58 | 14.58 | 14.58 | 0 | -0.04(-0.27%) | |
| Jun 15, 2017 | 14.62 | 14.62 | 14.62 | 0 | -0.13(-0.88%) | |
| Jun 14, 2017 | 14.75 | 14.75 | 14.75 | 0 | -0.05(-0.34%) | |
| Jun 13, 2017 | 14.80 | 14.80 | 14.80 | 0 | +0.08(+0.54%) | |
| Jun 12, 2017 | 14.72 | 14.72 | 14.72 | 0 | +0.02(+0.14%) | |
| Jun 09, 2017 | 14.70 | 14.70 | 14.70 | 0 | +0.08(+0.55%) | |
| Jun 08, 2017 | 14.62 | 14.62 | 14.62 | 0 | +0.02(+0.14%) | |
| Jun 07, 2017 | 14.60 | 14.60 | 14.60 | 0 | -0.01(-0.07%) | |
| Jun 06, 2017 | 14.61 | 14.61 | 14.61 | 0 | -0.07(-0.48%) | |
| Jun 05, 2017 | 14.68 | 14.68 | 14.68 | 0 | -0.04(-0.27%) | |
| Jun 02, 2017 | 14.72 | 14.72 | 14.72 | 0 | -0.02(-0.14%) | |
| Jun 01, 2017 | 14.74 | 14.74 | 14.74 | 0 | +0.15(+1.03%) | |
| May 31, 2017 | 14.59 | 14.59 | 14.59 | 0 | -0.03(-0.21%) | |
| May 30, 2017 | 14.62 | 14.62 | 14.62 | 0 | -0.06(-0.41%) | |
| May 26, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.05(+0.34%) | |
| May 25, 2017 | 14.63 | 14.63 | 14.63 | 0 | +0.00(+0.00%) | |
| May 24, 2017 | 14.63 | 14.63 | 14.63 | 0 | +0.03(+0.21%) | |
| May 23, 2017 | 14.60 | 14.60 | 14.60 | 0 | +0.05(+0.34%) | |
| May 22, 2017 | 14.55 | 14.55 | 14.55 | 0 | +0.08(+0.55%) | |
| May 19, 2017 | 14.47 | 14.47 | 14.47 | 0 | +0.14(+0.98%) | |
| May 18, 2017 | 14.33 | 14.33 | 14.33 | 0 | +0.02(+0.14%) | |
| May 17, 2017 | 14.31 | 14.31 | 14.31 | 0 | -0.28(-1.92%) | |
| May 16, 2017 | 14.59 | 14.59 | 14.59 | 0 | -0.05(-0.34%) | |
| May 15, 2017 | 14.64 | 14.64 | 14.64 | 0 | +0.09(+0.62%) | |
| May 12, 2017 | 14.55 | 14.55 | 14.55 | 0 | -0.07(-0.48%) | |
| May 11, 2017 | 14.62 | 14.62 | 14.62 | 0 | -0.02(-0.14%) | |
| May 10, 2017 | 14.64 | 14.64 | 14.64 | 0 | +0.05(+0.34%) | |
| May 09, 2017 | 14.59 | 14.59 | 14.59 | 0 | -0.03(-0.21%) | |
| May 08, 2017 | 14.62 | 14.62 | 14.62 | 0 | -0.02(-0.14%) | |
| May 05, 2017 | 14.64 | 14.64 | 14.64 | 0 | +0.11(+0.76%) | |
| May 04, 2017 | 14.53 | 14.53 | 14.53 | 0 | +0.04(+0.28%) | |
| May 03, 2017 | 14.49 | 14.49 | 14.49 | 0 | -0.04(-0.28%) | |
| May 02, 2017 | 14.53 | 14.53 | 14.53 | 0 | +0.01(+0.07%) | |
| May 01, 2017 | 14.52 | 14.52 | 14.52 | 0 | -0.01(-0.07%) | |
| Apr 28, 2017 | 14.53 | 14.53 | 14.53 | 0 | -0.15(-1.02%) | |
| Apr 27, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.04(+0.27%) | |
| Apr 26, 2017 | 14.64 | 14.64 | 14.64 | 0 | -0.01(-0.07%) | |
| Apr 25, 2017 | 14.65 | 14.65 | 14.65 | 0 | +0.10(+0.69%) | |
| Apr 24, 2017 | 14.55 | 14.55 | 14.55 | 0 | +0.17(+1.18%) | |
| Apr 21, 2017 | 14.38 | 14.38 | 14.38 | 0 | -0.06(-0.42%) | |
| Apr 20, 2017 | 14.44 | 14.44 | 14.44 | 0 | +0.12(+0.84%) | |
| Apr 19, 2017 | 14.32 | 14.32 | 14.32 | 0 | -0.04(-0.28%) | |
| Apr 18, 2017 | 14.36 | 14.36 | 14.36 | 0 | -0.07(-0.49%) | |
| Apr 17, 2017 | 14.43 | 14.43 | 14.43 | 0 | +0.13(+0.91%) | |
| Apr 13, 2017 | 14.30 | 14.30 | 14.30 | 0 | -0.13(-0.90%) | |
| Apr 12, 2017 | 14.43 | 14.43 | 14.43 | 0 | -0.06(-0.41%) | |
| Apr 11, 2017 | 14.49 | 14.49 | 14.49 | 0 | -0.02(-0.14%) | |
| Apr 10, 2017 | 14.51 | 14.51 | 14.51 | 0 | +0.03(+0.21%) | |
| Apr 07, 2017 | 14.48 | 14.48 | 14.48 | 0 | -0.01(-0.07%) | |
| Apr 06, 2017 | 14.49 | 14.49 | 14.49 | 0 | +0.06(+0.42%) | |
| Apr 05, 2017 | 14.43 | 14.43 | 14.43 | 0 | -0.09(-0.62%) | |
| Apr 04, 2017 | 14.52 | 14.52 | 14.52 | 0 | +0.01(+0.07%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.