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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2015 13.02 13.02 13.02 0 -0.11(-0.84%)
Dec 30, 2015 13.13 13.13 13.13 0 -0.12(-0.91%)
Dec 29, 2015 13.25 13.25 13.25 0 +0.13(+0.99%)
Dec 28, 2015 13.12 13.12 13.12 0 -0.09(-0.68%)
Dec 24, 2015 13.21 13.21 13.21 0 -0.03(-0.23%)
Dec 23, 2015 13.24 13.24 13.24 0 +0.21(+1.61%)
Dec 22, 2015 13.03 13.03 13.03 0 +0.13(+1.01%)
Dec 21, 2015 12.90 12.90 12.90 0 +0.07(+0.55%)
Dec 18, 2015 12.83 12.83 12.83 0 -0.20(-1.53%)
Dec 17, 2015 13.03 13.03 13.03 0 -0.31(-2.32%)
Dec 16, 2015 13.34 13.34 13.34 0 +0.16(+1.21%)
Dec 15, 2015 13.18 13.18 13.18 0 +0.17(+1.31%)
Dec 14, 2015 13.01 13.01 13.01 0 -0.02(-0.15%)
Dec 11, 2015 13.03 13.03 13.03 0 -0.32(-2.40%)
Dec 10, 2015 13.35 13.35 13.35 0 +0.03(+0.23%)
Dec 09, 2015 13.32 13.32 13.32 0 -0.09(-0.67%)
Dec 08, 2015 13.41 13.41 13.41 0 -0.12(-0.89%)
Dec 07, 2015 13.53 13.53 13.53 0 -0.18(-1.31%)
Dec 04, 2015 13.71 13.71 13.71 0 +0.23(+1.71%)
Dec 03, 2015 13.48 13.48 13.48 0 -0.18(-1.32%)
Dec 02, 2015 13.66 13.66 13.66 0 -0.18(-1.30%)
Dec 01, 2015 13.84 13.84 13.84 0 +0.15(+1.10%)
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%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.