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AB Trust - AB Value Fund - Class R (MF: ABVRX )

17.37 -0.20 (-1.14%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 15.27 15.27 0 +0.05(+0.33%)
Dec 30, 2019 15.22 15.22 0 -0.05(-0.33%)
Dec 27, 2019 15.27 15.27 0 -0.01(-0.07%)
Dec 26, 2019 15.28 15.28 0 +0.05(+0.33%)
Dec 24, 2019 15.23 15.23 0 +0.00(+0.00%)
Dec 23, 2019 15.23 15.23 0 +0.01(+0.07%)
Dec 20, 2019 15.22 15.22 0 +0.08(+0.53%)
Dec 19, 2019 15.14 15.14 0 +0.02(+0.13%)
Dec 18, 2019 15.12 15.12 0 +0.00(+0.00%)
Dec 17, 2019 15.12 15.12 0 +0.03(+0.20%)
Dec 16, 2019 15.09 15.09 0 +0.11(+0.73%)
Dec 13, 2019 14.98 14.98 0 -0.06(-0.40%)
Dec 12, 2019 15.04 15.04 0 -0.06(-0.40%)
Dec 11, 2019 15.10 15.10 0 +0.02(+0.13%)
Dec 10, 2019 15.08 15.08 0 -0.01(-0.07%)
Dec 09, 2019 15.09 15.09 0 -0.05(-0.33%)
Dec 06, 2019 15.14 15.14 0 +0.14(+0.93%)
Dec 05, 2019 15.00 15.00 0 +0.04(+0.27%)
Dec 04, 2019 14.96 14.96 0 +0.10(+0.67%)
Dec 03, 2019 14.86 14.86 0 -0.17(-1.13%)
Dec 02, 2019 15.03 15.03 0 -0.11(-0.73%)
Nov 29, 2019 15.14 15.14 0 -0.08(-0.53%)
Nov 27, 2019 15.22 15.22 0 +0.07(+0.46%)
Nov 26, 2019 15.15 15.15 0 +0.01(+0.07%)
Nov 25, 2019 15.14 15.14 0 +0.08(+0.53%)
Nov 22, 2019 15.06 15.06 0 +0.06(+0.40%)
Nov 21, 2019 15.00 15.00 0 -0.08(-0.53%)
Nov 19, 2019 15.08 15.08 0 -0.05(-0.33%)
Nov 18, 2019 15.13 15.13 0 -0.02(-0.13%)
Nov 15, 2019 15.15 15.15 0 +0.08(+0.53%)
Nov 14, 2019 15.07 15.07 0 -0.01(-0.07%)
Nov 13, 2019 15.08 15.08 0 -0.05(-0.33%)
Nov 12, 2019 15.13 15.13 0 -0.04(-0.26%)
Nov 11, 2019 15.17 15.17 0 -0.02(-0.13%)
Nov 08, 2019 15.19 15.19 0 +0.00(+0.00%)
Nov 07, 2019 15.19 15.19 0 +0.06(+0.40%)
Nov 06, 2019 15.13 15.13 0 +0.00(+0.00%)
Nov 05, 2019 15.13 15.13 0 -0.01(-0.07%)
Nov 04, 2019 15.14 15.14 0 +0.07(+0.46%)
Nov 01, 2019 15.07 15.07 0 +0.18(+1.21%)
Oct 31, 2019 14.89 14.89 0 -0.15(-1.00%)
Oct 30, 2019 15.04 15.04 0 -0.03(-0.20%)
Oct 29, 2019 15.07 15.07 0 +0.04(+0.27%)
Oct 28, 2019 15.03 15.03 0 +0.02(+0.13%)
Oct 25, 2019 15.01 15.01 0 +0.10(+0.67%)
Oct 24, 2019 14.91 14.91 0 -0.05(-0.33%)
Oct 23, 2019 14.96 14.96 0 +0.01(+0.07%)
Oct 22, 2019 14.95 14.95 0 +0.05(+0.34%)
Oct 21, 2019 14.90 14.90 0 +0.13(+0.88%)
Oct 18, 2019 14.77 14.77 0 +0.00(+0.00%)
Oct 17, 2019 14.77 14.77 0 +0.06(+0.41%)
Oct 16, 2019 14.71 14.71 0 -0.03(-0.20%)
Oct 15, 2019 14.74 14.74 0 +0.13(+0.89%)
Oct 14, 2019 14.61 14.61 0 -0.03(-0.20%)
Oct 12, 2019 14.64 14.64 0 +0.00(+0.00%)
Oct 11, 2019 14.64 14.64 0 +0.17(+1.17%)
Oct 10, 2019 14.47 14.47 0 +0.11(+0.77%)
Oct 09, 2019 14.36 14.36 0 +0.12(+0.84%)
Oct 08, 2019 14.24 14.24 0 -0.24(-1.66%)
Oct 07, 2019 14.48 14.48 0 -0.04(-0.28%)
Oct 05, 2019 14.52 14.52 0 +0.00(+0.00%)
Oct 04, 2019 14.52 14.52 0 +0.18(+1.26%)
Oct 03, 2019 14.34 14.34 0 +0.11(+0.77%)
Oct 02, 2019 14.23 14.23 0 -0.26(-1.79%)
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