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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 (%)
Nov 30, 2015 13.69 13.69 13.69 0 -0.01(-0.07%)
Nov 27, 2015 13.70 13.70 13.70 0 -0.01(-0.07%)
Nov 25, 2015 13.71 13.71 13.71 0 -0.05(-0.36%)
Nov 24, 2015 13.76 13.76 13.76 0 +0.09(+0.66%)
Nov 23, 2015 13.67 13.67 13.67 0 -0.03(-0.22%)
Nov 20, 2015 13.70 13.70 13.70 0 +0.02(+0.15%)
Nov 19, 2015 13.68 13.68 13.68 0 -0.11(-0.80%)
Nov 18, 2015 13.79 13.79 13.79 0 +0.23(+1.70%)
Nov 17, 2015 13.56 13.56 13.56 0 -0.05(-0.37%)
Nov 16, 2015 13.61 13.61 13.61 0 +0.19(+1.42%)
Nov 13, 2015 13.42 13.42 13.42 0 -0.11(-0.81%)
Nov 12, 2015 13.53 13.53 13.53 0 -0.20(-1.46%)
Nov 11, 2015 13.73 13.73 13.73 0 -0.10(-0.72%)
Nov 10, 2015 13.83 13.83 13.83 0 +0.02(+0.14%)
Nov 09, 2015 13.81 13.81 13.81 0 -0.11(-0.79%)
Nov 06, 2015 13.92 13.92 13.92 0 +0.05(+0.36%)
Nov 05, 2015 13.87 13.87 13.87 0 -0.04(-0.29%)
Nov 04, 2015 13.91 13.91 13.91 0 -0.10(-0.71%)
Nov 03, 2015 14.01 14.01 14.01 0 +0.05(+0.36%)
Nov 02, 2015 13.96 13.96 13.96 0 +0.18(+1.31%)
Oct 30, 2015 13.78 13.78 13.78 0 -0.05(-0.36%)
Oct 29, 2015 13.83 13.83 13.83 0 -0.02(-0.14%)
Oct 28, 2015 13.85 13.85 13.85 0 +0.22(+1.61%)
Oct 27, 2015 13.63 13.63 13.63 0 -0.07(-0.51%)
Oct 26, 2015 13.70 13.70 13.70 0 -0.06(-0.44%)
Oct 23, 2015 13.76 13.76 13.76 0 +0.12(+0.88%)
Oct 22, 2015 13.64 13.64 13.64 0 +0.20(+1.49%)
Oct 21, 2015 13.44 13.44 13.44 0 -0.09(-0.67%)
Oct 20, 2015 13.53 13.53 13.53 0 +0.02(+0.15%)
Oct 19, 2015 13.51 13.51 13.51 0 -0.04(-0.30%)
Oct 16, 2015 13.55 13.55 13.55 0 +0.02(+0.15%)
Oct 15, 2015 13.53 13.53 13.53 0 +0.21(+1.58%)
Oct 14, 2015 13.32 13.32 13.32 0 -0.06(-0.45%)
Oct 13, 2015 13.38 13.38 13.38 0 -0.09(-0.67%)
Oct 12, 2015 13.47 13.47 13.47 0 +0.00(+0.00%)
Oct 09, 2015 13.47 13.47 13.47 0 -0.04(-0.30%)
Oct 08, 2015 13.51 13.51 13.51 0 +0.14(+1.05%)
Oct 07, 2015 13.37 13.37 13.37 0 +0.12(+0.91%)
Oct 06, 2015 13.25 13.25 13.25 0 -0.02(-0.15%)
Oct 05, 2015 13.27 13.27 13.27 0 +0.27(+2.08%)
Oct 02, 2015 13.00 13.00 13.00 0 +0.18(+1.40%)
Oct 01, 2015 12.82 12.82 12.82 0 +0.00(+0.00%)
Sep 30, 2015 12.82 12.82 12.82 0 +0.22(+1.75%)
Sep 29, 2015 12.60 12.60 12.60 0 +0.05(+0.40%)
Sep 28, 2015 12.55 12.55 12.55 0 -0.33(-2.56%)
Sep 25, 2015 12.88 12.88 12.88 0 +0.04(+0.31%)
Sep 24, 2015 12.84 12.84 12.84 0 -0.05(-0.39%)
Sep 23, 2015 12.89 12.89 12.89 0 -0.05(-0.39%)
Sep 22, 2015 12.94 12.94 12.94 0 -0.18(-1.37%)
Sep 21, 2015 13.12 13.12 13.12 0 +0.07(+0.54%)
Sep 18, 2015 13.05 13.05 13.05 0 -0.28(-2.10%)
Sep 17, 2015 13.33 13.33 13.33 0 -0.07(-0.52%)
Sep 16, 2015 13.40 13.40 13.40 0 +0.14(+1.06%)
Sep 15, 2015 13.26 13.26 13.26 0 +0.16(+1.22%)
Sep 14, 2015 13.10 13.10 13.10 0 -0.06(-0.46%)
Sep 11, 2015 13.16 13.16 13.16 0 +0.02(+0.15%)
Sep 10, 2015 13.14 13.14 13.14 0 +0.06(+0.46%)
Sep 09, 2015 13.08 13.08 13.08 0 -0.16(-1.21%)
Sep 08, 2015 13.24 13.24 13.24 0 +0.32(+2.48%)
Sep 04, 2015 12.92 12.92 12.92 0 -0.20(-1.52%)
Sep 03, 2015 13.12 13.12 13.12 0 +0.05(+0.38%)
Sep 02, 2015 13.07 13.07 13.07 0 +0.22(+1.71%)
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