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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 (%)
Jan 31, 2014 12.41 12.41 12.41 0 -0.13(-1.04%)
Jan 30, 2014 12.54 12.54 12.54 0 +0.14(+1.13%)
Jan 29, 2014 12.40 12.40 12.40 0 -0.11(-0.88%)
Jan 28, 2014 12.51 12.51 12.51 12.51 0 +0.12(+0.97%)
Jan 27, 2014 12.39 12.39 12.39 0 -0.06(-0.48%)
Jan 24, 2014 12.45 12.45 12.45 0 -0.29(-2.28%)
Jan 23, 2014 12.74 12.74 12.74 0 -0.14(-1.09%)
Jan 22, 2014 12.88 12.88 12.88 0 +0.01(+0.08%)
Jan 21, 2014 12.87 12.87 12.87 0 +0.00(+0.00%)
Jan 17, 2014 12.87 12.87 12.87 0 -0.05(-0.39%)
Jan 16, 2014 12.92 12.92 12.92 0 -0.05(-0.39%)
Jan 15, 2014 12.97 12.97 12.97 0 +0.05(+0.39%)
Jan 14, 2014 12.92 12.92 12.92 0 +0.11(+0.86%)
Jan 13, 2014 12.81 12.81 12.81 0 -0.16(-1.23%)
Jan 10, 2014 12.97 12.97 12.97 0 +0.00(+0.00%)
Jan 09, 2014 12.97 12.97 12.97 0 +0.04(+0.31%)
Jan 08, 2014 12.93 12.93 12.93 0 +0.02(+0.15%)
Jan 07, 2014 12.91 12.91 12.91 0 +0.05(+0.39%)
Jan 06, 2014 12.86 12.86 12.86 0 +0.00(+0.00%)
Jan 03, 2014 12.86 12.86 12.86 0 +0.02(+0.16%)
Jan 02, 2014 12.84 12.84 12.84 0 -0.11(-0.85%)
Dec 31, 2013 12.95 12.95 12.95 0 +0.06(+0.47%)
Dec 30, 2013 12.89 12.89 12.89 0 -0.01(-0.08%)
Dec 27, 2013 12.90 12.90 12.90 0 +0.00(+0.00%)
Dec 26, 2013 12.90 12.90 12.90 0 +0.05(+0.39%)
Dec 24, 2013 12.85 12.85 12.85 0 +0.05(+0.39%)
Dec 23, 2013 12.80 12.80 12.80 0 +0.08(+0.63%)
Dec 20, 2013 12.72 12.72 12.72 0 -0.03(-0.24%)
Dec 19, 2013 12.75 12.75 12.75 0 -0.02(-0.16%)
Dec 18, 2013 12.77 12.77 12.77 0 +0.20(+1.59%)
Dec 17, 2013 12.57 12.57 12.57 0 -0.03(-0.24%)
Dec 16, 2013 12.60 12.60 12.60 0 +0.08(+0.64%)
Dec 13, 2013 12.52 12.52 12.52 0 +0.01(+0.08%)
Dec 12, 2013 12.51 12.51 12.51 0 -0.03(-0.24%)
Dec 11, 2013 12.54 12.54 12.54 0 -0.16(-1.26%)
Dec 10, 2013 12.70 12.70 12.70 0 -0.04(-0.31%)
Dec 09, 2013 12.74 12.74 12.74 0 +0.02(+0.16%)
Dec 06, 2013 12.72 12.72 12.72 0 +0.17(+1.35%)
Dec 05, 2013 12.55 12.55 12.55 0 -0.10(-0.79%)
Dec 04, 2013 12.65 12.65 12.65 0 -0.03(-0.24%)
Dec 03, 2013 12.68 12.68 12.68 0 -0.08(-0.63%)
Dec 02, 2013 12.76 12.76 12.76 0 +0.00(+0.00%)
Nov 29, 2013 12.76 12.76 12.76 0 -0.03(-0.23%)
Nov 27, 2013 12.79 12.79 12.79 0 +0.06(+0.47%)
Nov 26, 2013 12.73 12.73 12.73 0 -0.02(-0.16%)
Nov 25, 2013 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 22, 2013 12.75 12.75 12.75 0 +0.07(+0.55%)
Nov 21, 2013 12.68 12.68 12.68 12.68 0 +0.11(+0.88%)
Nov 20, 2013 12.57 12.57 12.57 0 -0.04(-0.32%)
Nov 19, 2013 12.61 12.61 12.61 0 -0.02(-0.16%)
Nov 18, 2013 12.63 12.63 12.63 0 -0.05(-0.39%)
Nov 15, 2013 12.68 12.68 12.68 0 +0.04(+0.32%)
Nov 14, 2013 12.64 12.64 12.64 0 +0.06(+0.48%)
Nov 13, 2013 12.58 12.58 12.58 0 +0.09(+0.72%)
Nov 11, 2013 12.49 12.49 12.49 0 +0.03(+0.24%)
Nov 08, 2013 12.46 12.46 12.46 0 +0.19(+1.55%)
Nov 07, 2013 12.27 12.27 12.27 0 -0.15(-1.21%)
Nov 06, 2013 12.42 12.42 12.42 0 +0.06(+0.49%)
Nov 05, 2013 12.36 12.36 12.36 0 -0.05(-0.40%)
Nov 04, 2013 12.41 12.41 12.41 0 +0.06(+0.49%)
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