AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 14.70 | 14.70 | 0 | +0.08(+0.54%) | ||
| Oct 30, 2018 | 14.62 | 14.62 | 0 | +0.26(+1.78%) | ||
| Oct 29, 2018 | 14.37 | 14.37 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2018 | 14.37 | 14.37 | 0 | -0.16(-1.08%) | ||
| Oct 25, 2018 | 14.52 | 14.52 | 0 | +0.20(+1.37%) | ||
| Oct 24, 2018 | 14.33 | 14.33 | 0 | -0.42(-2.87%) | ||
| Oct 23, 2018 | 14.75 | 14.75 | 0 | -0.12(-0.79%) | ||
| Oct 22, 2018 | 14.87 | 14.87 | 0 | -0.17(-1.11%) | ||
| Oct 19, 2018 | 15.04 | 15.04 | 0 | +0.03(+0.20%) | ||
| Oct 18, 2018 | 15.01 | 15.01 | 0 | -0.14(-0.91%) | ||
| Oct 17, 2018 | 15.14 | 15.14 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2018 | 15.14 | 15.14 | 0 | +0.26(+1.72%) | ||
| Oct 15, 2018 | 14.89 | 14.89 | 0 | +0.01(+0.07%) | ||
| Oct 12, 2018 | 14.88 | 14.88 | 0 | +0.11(+0.73%) | ||
| Oct 11, 2018 | 14.77 | 14.77 | 0 | -0.33(-2.21%) | ||
| Oct 10, 2018 | 15.10 | 15.10 | 0 | -0.43(-2.78%) | ||
| Oct 09, 2018 | 15.54 | 15.54 | 0 | -0.04(-0.25%) | ||
| Oct 08, 2018 | 15.58 | 15.58 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2018 | 15.58 | 15.58 | 0 | -0.11(-0.69%) | ||
| Oct 04, 2018 | 15.68 | 15.68 | 0 | -0.04(-0.25%) | ||
| Oct 03, 2018 | 15.72 | 15.72 | 0 | +0.04(+0.25%) | ||
| Oct 02, 2018 | 15.68 | 15.68 | 0 | +0.01(+0.06%) | ||
| Oct 01, 2018 | 15.67 | 15.67 | 0 | +0.03(+0.19%) | ||
| Sep 28, 2018 | 15.65 | 15.65 | 0 | -0.01(-0.06%) | ||
| Sep 27, 2018 | 15.66 | 15.66 | 0 | +0.02(+0.13%) | ||
| Sep 26, 2018 | 15.64 | 15.64 | 0 | -0.11(-0.69%) | ||
| Sep 25, 2018 | 15.74 | 15.74 | 0 | -0.03(-0.19%) | ||
| Sep 24, 2018 | 15.77 | 15.77 | 0 | -0.11(-0.68%) | ||
| Sep 21, 2018 | 15.88 | 15.88 | 0 | +0.04(+0.25%) | ||
| Sep 20, 2018 | 15.84 | 15.84 | 0 | +0.12(+0.75%) | ||
| Sep 19, 2018 | 15.72 | 15.72 | 0 | +0.03(+0.19%) | ||
| Sep 18, 2018 | 15.69 | 15.69 | 0 | +0.08(+0.50%) | ||
| Sep 17, 2018 | 15.62 | 15.62 | 0 | +0.02(+0.13%) | ||
| Sep 14, 2018 | 15.60 | 15.60 | 0 | +0.03(+0.19%) | ||
| Sep 13, 2018 | 15.57 | 15.57 | 0 | +0.03(+0.19%) | ||
| Sep 12, 2018 | 15.54 | 15.54 | 0 | +0.03(+0.19%) | ||
| Sep 11, 2018 | 15.51 | 15.51 | 0 | +0.04(+0.25%) | ||
| Sep 10, 2018 | 15.47 | 15.47 | 0 | +0.06(+0.38%) | ||
| Sep 07, 2018 | 15.41 | 15.41 | 0 | -0.06(-0.38%) | ||
| Sep 06, 2018 | 15.47 | 15.47 | 0 | -0.11(-0.69%) | ||
| Sep 05, 2018 | 15.58 | 15.58 | 0 | -0.04(-0.25%) | ||
| Sep 04, 2018 | 15.62 | 15.62 | 0 | -0.06(-0.38%) | ||
| Aug 31, 2018 | 15.67 | 15.67 | 15.67 | 0 | -0.04(-0.25%) | |
| Aug 30, 2018 | 15.71 | 15.71 | 0 | -0.07(-0.44%) | ||
| Aug 29, 2018 | 15.78 | 15.78 | 0 | +0.05(+0.31%) | ||
| Aug 28, 2018 | 15.73 | 15.73 | 0 | -0.03(-0.19%) | ||
| Aug 27, 2018 | 15.76 | 15.76 | 0 | +0.12(+0.75%) | ||
| Aug 24, 2018 | 15.65 | 15.65 | 0 | +0.06(+0.38%) | ||
| Aug 23, 2018 | 15.59 | 15.59 | 0 | -0.08(-0.50%) | ||
| Aug 22, 2018 | 15.66 | 15.66 | 0 | -0.03(-0.19%) | ||
| Aug 21, 2018 | 15.69 | 15.69 | 0 | +0.05(+0.31%) | ||
| Aug 20, 2018 | 15.65 | 15.65 | 0 | +0.08(+0.51%) | ||
| Aug 17, 2018 | 15.57 | 15.57 | 0 | +0.05(+0.32%) | ||
| Aug 16, 2018 | 15.52 | 15.52 | 0 | +0.16(+1.02%) | ||
| Aug 15, 2018 | 15.36 | 15.36 | 0 | -0.20(-1.26%) | ||
| Aug 14, 2018 | 15.56 | 15.56 | 0 | +0.13(+0.83%) | ||
| Aug 13, 2018 | 15.43 | 15.43 | 0 | -0.10(-0.63%) | ||
| Aug 10, 2018 | 15.53 | 15.53 | 0 | -0.08(-0.50%) | ||
| Aug 09, 2018 | 15.61 | 15.61 | 0 | -0.03(-0.19%) | ||
| Aug 08, 2018 | 15.64 | 15.64 | 0 | -0.07(-0.44%) | ||
| Aug 07, 2018 | 15.70 | 15.70 | 0 | +0.04(+0.25%) | ||
| Aug 06, 2018 | 15.66 | 15.66 | 0 | +0.06(+0.38%) | ||
| Aug 03, 2018 | 15.61 | 15.61 | 0 | +0.05(+0.32%) | ||
| Aug 02, 2018 | 15.56 | 15.56 | 0 | +0.08(+0.51%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.