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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, 2014 14.25 14.25 14.25 0 -0.14(-0.97%)
Dec 30, 2014 14.39 14.39 14.39 0 -0.05(-0.35%)
Dec 29, 2014 14.44 14.44 14.44 0 +0.04(+0.28%)
Dec 26, 2014 14.40 14.40 14.40 0 +0.03(+0.21%)
Dec 24, 2014 14.37 14.37 14.37 0 +0.01(+0.07%)
Dec 23, 2014 14.36 14.36 14.36 0 +0.07(+0.49%)
Dec 22, 2014 14.29 14.29 14.29 0 +0.02(+0.14%)
Dec 19, 2014 14.27 14.27 14.27 0 +0.09(+0.63%)
Dec 18, 2014 14.18 14.18 14.18 0 +0.16(+1.14%)
Dec 17, 2014 14.02 14.02 14.02 0 +0.29(+2.11%)
Dec 16, 2014 13.73 13.73 13.73 0 -0.09(-0.65%)
Dec 15, 2014 13.82 13.82 13.82 0 -0.08(-0.58%)
Dec 12, 2014 13.90 13.90 13.90 0 -0.26(-1.84%)
Dec 11, 2014 14.16 14.16 14.16 0 +0.09(+0.64%)
Dec 10, 2014 14.07 14.07 14.07 0 -0.26(-1.81%)
Dec 09, 2014 14.33 14.33 14.33 0 -0.02(-0.14%)
Dec 08, 2014 14.35 14.35 14.35 0 -0.13(-0.90%)
Dec 05, 2014 14.48 14.48 14.48 0 +0.04(+0.28%)
Dec 04, 2014 14.44 14.44 14.44 0 +0.00(+0.00%)
Dec 03, 2014 14.44 14.44 14.44 0 +0.07(+0.49%)
Dec 02, 2014 14.37 14.37 14.37 0 +0.11(+0.77%)
Dec 01, 2014 14.26 14.26 14.26 0 -0.08(-0.56%)
Nov 28, 2014 14.34 14.34 14.34 0 -0.09(-0.62%)
Nov 26, 2014 14.43 14.43 14.43 0 +0.04(+0.28%)
Nov 25, 2014 14.39 14.39 14.39 0 -0.03(-0.21%)
Nov 24, 2014 14.42 14.42 14.42 0 +0.03(+0.21%)
Nov 21, 2014 14.39 14.39 14.39 0 +0.03(+0.21%)
Nov 20, 2014 14.36 14.36 14.36 0 +0.05(+0.35%)
Nov 19, 2014 14.31 14.31 14.31 0 -0.04(-0.28%)
Nov 18, 2014 14.35 14.35 14.35 0 +0.07(+0.49%)
Nov 17, 2014 14.28 14.28 14.28 0 +0.03(+0.21%)
Nov 14, 2014 14.25 14.25 14.25 0 -0.01(-0.07%)
Nov 13, 2014 14.26 14.26 14.26 0 -0.04(-0.28%)
Nov 12, 2014 14.30 14.30 14.30 0 -0.02(-0.14%)
Nov 11, 2014 14.32 14.32 14.32 0 +0.03(+0.21%)
Nov 10, 2014 14.29 14.29 14.29 0 +0.04(+0.28%)
Nov 07, 2014 14.25 14.25 14.25 0 +0.02(+0.14%)
Nov 06, 2014 14.23 14.23 14.23 0 +0.07(+0.49%)
Nov 05, 2014 14.16 14.16 14.16 0 +0.11(+0.78%)
Nov 04, 2014 14.05 14.05 14.05 0 -0.02(-0.14%)
Nov 03, 2014 14.07 14.07 14.07 0 +0.00(+0.00%)
Oct 31, 2014 14.07 14.07 14.07 0 +0.20(+1.44%)
Oct 30, 2014 13.87 13.87 13.87 0 +0.05(+0.36%)
Oct 29, 2014 13.82 13.82 13.82 0 +0.00(+0.00%)
Oct 28, 2014 13.82 13.82 13.82 0 +0.16(+1.17%)
Oct 27, 2014 13.66 13.66 13.66 0 -0.03(-0.22%)
Oct 24, 2014 13.69 13.69 13.69 0 +0.09(+0.66%)
Oct 23, 2014 13.60 13.60 13.60 0 +0.16(+1.19%)
Oct 22, 2014 13.44 13.44 13.44 0 -0.12(-0.88%)
Oct 21, 2014 13.56 13.56 13.56 0 +0.30(+2.26%)
Oct 20, 2014 13.26 13.26 13.26 0 +0.11(+0.84%)
Oct 17, 2014 13.15 13.15 13.15 0 +0.17(+1.31%)
Oct 16, 2014 12.98 12.98 12.98 0 +0.06(+0.46%)
Oct 15, 2014 12.92 12.92 12.92 0 -0.12(-0.92%)
Oct 14, 2014 13.04 13.04 13.04 0 +0.01(+0.08%)
Oct 13, 2014 13.03 13.03 13.03 0 -0.24(-1.81%)
Oct 10, 2014 13.27 13.27 13.27 0 -0.18(-1.34%)
Oct 09, 2014 13.45 13.45 13.45 0 -0.34(-2.47%)
Oct 08, 2014 13.79 13.79 13.79 0 +0.21(+1.55%)
Oct 07, 2014 13.58 13.58 13.58 0 -0.22(-1.59%)
Oct 06, 2014 13.80 13.80 13.80 0 -0.03(-0.22%)
Oct 03, 2014 13.83 13.83 13.83 0 +0.16(+1.17%)
Oct 02, 2014 13.67 13.67 13.67 0 -0.01(-0.07%)
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