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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, 2004 12.63 12.63 12.63 12.63 0 -0.01(-0.08%)
Dec 30, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 29, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 28, 2004 12.64 12.64 12.64 12.64 0 +0.08(+0.64%)
Dec 27, 2004 12.56 12.56 12.56 12.56 0 -0.05(-0.40%)
Dec 23, 2004 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Dec 22, 2004 12.60 12.60 12.60 12.60 0 +0.03(+0.24%)
Dec 21, 2004 12.57 12.57 12.57 12.57 0 -0.24(-1.87%)
Dec 20, 2004 12.81 12.81 12.81 12.81 0 +0.04(+0.31%)
Dec 17, 2004 12.77 12.77 12.77 12.77 0 -0.08(-0.62%)
Dec 16, 2004 12.85 12.85 12.85 12.85 0 -0.03(-0.23%)
Dec 15, 2004 12.88 12.88 12.88 12.88 0 +0.04(+0.31%)
Dec 14, 2004 12.84 12.84 12.84 12.84 0 +0.05(+0.39%)
Dec 13, 2004 12.79 12.79 12.79 12.79 0 +0.12(+0.95%)
Dec 10, 2004 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Dec 09, 2004 12.67 12.67 12.67 12.67 0 +0.06(+0.48%)
Dec 08, 2004 12.61 12.61 12.61 12.61 0 +0.04(+0.32%)
Dec 07, 2004 12.57 12.57 12.57 12.57 0 -0.12(-0.95%)
Dec 06, 2004 12.69 12.69 12.69 12.69 0 -0.02(-0.16%)
Dec 03, 2004 12.71 12.71 12.71 12.71 0 -0.07(-0.55%)
Dec 02, 2004 12.78 12.78 12.78 12.78 0 +0.00(+0.00%)
Dec 01, 2004 12.78 12.78 12.78 12.78 0 +0.15(+1.19%)
Nov 30, 2004 12.63 12.63 12.63 12.63 0 -0.03(-0.24%)
Nov 29, 2004 12.66 12.66 12.66 12.66 0 -0.05(-0.39%)
Nov 26, 2004 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Nov 24, 2004 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Nov 23, 2004 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Nov 22, 2004 12.63 12.63 12.63 12.63 0 +0.09(+0.72%)
Nov 19, 2004 12.54 12.54 12.54 12.54 0 -0.12(-0.95%)
Nov 18, 2004 12.66 12.66 12.66 12.66 0 -0.01(-0.08%)
Nov 17, 2004 12.67 12.67 12.67 12.67 0 +0.09(+0.72%)
Nov 16, 2004 12.58 12.58 12.58 12.58 0 -0.07(-0.55%)
Nov 15, 2004 12.65 12.65 12.65 12.65 0 -0.04(-0.32%)
Nov 12, 2004 12.69 12.69 12.69 12.69 0 +0.11(+0.87%)
Nov 11, 2004 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Nov 10, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 09, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 08, 2004 12.47 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 05, 2004 12.48 12.48 12.48 12.48 0 +0.04(+0.32%)
Nov 04, 2004 12.44 12.44 12.44 12.44 0 +0.23(+1.88%)
Nov 03, 2004 12.21 12.21 12.21 12.21 0 +0.13(+1.08%)
Nov 02, 2004 12.08 12.08 12.08 12.08 0 +0.00(+0.00%)
Nov 01, 2004 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Oct 29, 2004 12.06 12.06 12.06 12.06 0 +0.06(+0.50%)
Oct 28, 2004 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Oct 27, 2004 11.99 11.99 11.99 11.99 0 +0.11(+0.93%)
Oct 26, 2004 11.88 11.88 11.88 11.88 0 +0.17(+1.45%)
Oct 25, 2004 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Oct 22, 2004 11.71 11.71 11.71 11.71 0 -0.06(-0.51%)
Oct 21, 2004 11.77 11.77 11.77 11.77 0 +0.04(+0.34%)
Oct 20, 2004 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Oct 19, 2004 11.73 11.73 11.73 11.73 0 -0.14(-1.18%)
Oct 18, 2004 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Oct 15, 2004 11.86 11.86 11.86 11.86 0 +0.07(+0.59%)
Oct 14, 2004 11.79 11.79 11.79 11.79 0 -0.12(-1.01%)
Oct 13, 2004 11.91 11.91 11.91 11.91 0 -0.11(-0.92%)
Oct 12, 2004 12.02 12.02 12.02 12.02 0 -0.04(-0.33%)
Oct 11, 2004 12.06 12.06 12.06 12.06 0 +0.02(+0.17%)
Oct 08, 2004 12.04 12.04 12.04 12.04 0 -0.06(-0.50%)
Oct 07, 2004 12.10 12.10 12.10 12.10 0 -0.10(-0.82%)
Oct 06, 2004 12.20 12.20 12.20 12.20 0 +0.10(+0.83%)
Oct 05, 2004 12.10 12.10 12.10 12.10 0 -0.02(-0.17%)
Oct 04, 2004 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
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