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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 (%)
Aug 31, 2005 13.01 13.01 13.01 13.01 0 +0.14(+1.09%)
Aug 30, 2005 12.87 12.87 12.87 12.87 0 -0.02(-0.16%)
Aug 29, 2005 12.89 12.89 12.89 12.89 0 +0.05(+0.39%)
Aug 26, 2005 12.84 12.84 12.84 12.84 0 -0.09(-0.70%)
Aug 25, 2005 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Aug 24, 2005 12.90 12.90 12.90 12.90 0 -0.08(-0.62%)
Aug 23, 2005 12.98 12.98 12.98 12.98 0 -0.04(-0.31%)
Aug 22, 2005 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Aug 19, 2005 13.00 13.00 13.00 13.00 0 +0.03(+0.23%)
Aug 18, 2005 12.97 12.97 12.97 12.97 0 -0.02(-0.15%)
Aug 17, 2005 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
Aug 16, 2005 12.98 12.98 12.98 12.98 0 -0.14(-1.07%)
Aug 15, 2005 13.12 13.12 13.12 13.12 0 +0.03(+0.23%)
Aug 12, 2005 13.09 13.09 13.09 13.09 0 -0.08(-0.61%)
Aug 11, 2005 13.17 13.17 13.17 13.17 0 +0.09(+0.69%)
Aug 10, 2005 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Aug 09, 2005 13.08 13.08 13.08 13.08 0 +0.09(+0.69%)
Aug 08, 2005 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Aug 05, 2005 12.99 12.99 12.99 12.99 0 -0.12(-0.92%)
Aug 04, 2005 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Aug 03, 2005 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
Aug 02, 2005 13.18 13.18 13.18 13.18 0 +0.09(+0.69%)
Aug 01, 2005 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
Jul 29, 2005 13.09 13.09 13.09 13.09 0 -0.08(-0.61%)
Jul 28, 2005 13.17 13.17 13.17 13.17 0 +0.08(+0.61%)
Jul 27, 2005 13.09 13.09 13.09 13.09 0 +0.05(+0.38%)
Jul 26, 2005 13.04 13.04 13.04 13.04 0 +0.00(+0.00%)
Jul 25, 2005 13.04 13.04 13.04 13.04 0 -0.04(-0.31%)
Jul 22, 2005 13.08 13.08 13.08 13.08 0 +0.08(+0.62%)
Jul 21, 2005 13.00 13.00 13.00 13.00 0 -0.11(-0.84%)
Jul 20, 2005 13.11 13.11 13.11 13.11 0 +0.07(+0.54%)
Jul 19, 2005 13.04 13.04 13.04 13.04 0 +0.01(+0.08%)
Jul 18, 2005 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Jul 15, 2005 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Jul 14, 2005 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Jul 13, 2005 13.00 13.00 13.00 13.00 0 +0.01(+0.08%)
Jul 12, 2005 12.99 12.99 12.99 12.99 0 +0.02(+0.15%)
Jul 11, 2005 12.97 12.97 12.97 12.97 0 +0.07(+0.54%)
Jul 08, 2005 12.90 12.90 12.90 12.90 0 +0.04(+0.31%)
Jul 07, 2005 12.86 12.86 12.86 12.86 0 +0.09(+0.70%)
Jul 06, 2005 12.77 12.77 12.77 12.77 0 -0.09(-0.70%)
Jul 05, 2005 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Jul 01, 2005 12.75 12.75 12.75 12.75 0 +0.05(+0.39%)
Jun 30, 2005 12.70 12.70 12.70 12.70 0 -0.10(-0.78%)
Jun 29, 2005 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
Jun 28, 2005 12.81 12.81 12.81 12.81 0 +0.09(+0.71%)
Jun 27, 2005 12.72 12.72 12.72 12.72 0 +0.00(+0.00%)
Jun 24, 2005 12.72 12.72 12.72 12.72 0 -0.09(-0.70%)
Jun 23, 2005 12.81 12.81 12.81 12.81 0 -0.14(-1.08%)
Jun 22, 2005 12.95 12.95 12.95 12.95 0 +0.01(+0.08%)
Jun 21, 2005 12.94 12.94 12.94 12.94 0 -0.01(-0.08%)
Jun 20, 2005 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
Jun 17, 2005 12.96 12.96 12.96 12.96 0 +0.08(+0.62%)
Jun 16, 2005 12.88 12.88 12.88 12.88 0 +0.05(+0.39%)
Jun 15, 2005 12.83 12.83 12.83 12.83 0 +0.06(+0.47%)
Jun 14, 2005 12.77 12.77 12.77 12.77 0 +0.04(+0.31%)
Jun 13, 2005 12.73 12.73 12.73 12.73 0 +0.02(+0.16%)
Jun 10, 2005 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Jun 09, 2005 12.70 12.70 12.70 12.70 0 +0.06(+0.47%)
Jun 08, 2005 12.64 12.64 12.64 12.64 0 -0.01(-0.08%)
Jun 07, 2005 12.65 12.65 12.65 12.65 0 +0.00(+0.00%)
Jun 06, 2005 12.65 12.65 12.65 12.65 0 +0.01(+0.08%)
Jun 03, 2005 12.64 12.64 12.64 12.64 0 -0.05(-0.39%)
Jun 02, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
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