AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | 14.55 | 14.55 | 0 | -0.14(-0.95%) | ||
| Jul 30, 2019 | 14.69 | 14.69 | 0 | -0.01(-0.07%) | ||
| Jul 29, 2019 | 14.70 | 14.70 | 0 | -0.07(-0.47%) | ||
| Jul 27, 2019 | 14.77 | 14.77 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 14.77 | 14.77 | 0 | +0.08(+0.54%) | ||
| Jul 25, 2019 | 14.69 | 14.69 | 0 | -0.08(-0.54%) | ||
| Jul 24, 2019 | 14.77 | 14.77 | 0 | +0.11(+0.75%) | ||
| Jul 23, 2019 | 14.66 | 14.66 | 0 | +0.09(+0.62%) | ||
| Jul 22, 2019 | 14.57 | 14.57 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2019 | 14.57 | 14.57 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 14.57 | 14.57 | 0 | -0.06(-0.41%) | ||
| Jul 18, 2019 | 14.63 | 14.63 | 0 | +0.09(+0.62%) | ||
| Jul 17, 2019 | 14.54 | 14.54 | 0 | -0.09(-0.62%) | ||
| Jul 16, 2019 | 14.63 | 14.63 | 0 | -0.04(-0.27%) | ||
| Jul 15, 2019 | 14.67 | 14.67 | 0 | -0.05(-0.34%) | ||
| Jul 13, 2019 | 14.72 | 14.72 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 14.72 | 14.72 | 0 | +0.06(+0.41%) | ||
| Jul 11, 2019 | 14.66 | 14.66 | 0 | +0.00(+0.00%) | ||
| Jul 10, 2019 | 14.66 | 14.66 | 0 | +0.09(+0.62%) | ||
| Jul 09, 2019 | 14.57 | 14.57 | 0 | +0.01(+0.07%) | ||
| Jul 08, 2019 | 14.56 | 14.56 | 0 | -0.05(-0.34%) | ||
| Jul 06, 2019 | 14.61 | 14.61 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 14.61 | 14.61 | 0 | +0.02(+0.14%) | ||
| Jul 03, 2019 | 14.59 | 14.59 | 0 | +0.09(+0.62%) | ||
| Jul 02, 2019 | 14.50 | 14.50 | 0 | -0.03(-0.21%) | ||
| Jul 01, 2019 | 14.53 | 14.53 | 0 | +0.09(+0.62%) | ||
| Jun 29, 2019 | 14.44 | 14.44 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2019 | 14.44 | 14.44 | 0 | +0.12(+0.84%) | ||
| Jun 27, 2019 | 14.32 | 14.32 | 0 | +0.06(+0.42%) | ||
| Jun 26, 2019 | 14.26 | 14.26 | 0 | +0.00(+0.00%) | ||
| Jun 25, 2019 | 14.26 | 14.26 | 0 | -0.06(-0.42%) | ||
| Jun 24, 2019 | 14.32 | 14.32 | 0 | -0.08(-0.56%) | ||
| Jun 22, 2019 | 14.40 | 14.40 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2019 | 14.40 | 14.40 | 0 | +0.00(+0.00%) | ||
| Jun 20, 2019 | 14.40 | 14.40 | 0 | +0.17(+1.19%) | ||
| Jun 19, 2019 | 14.23 | 14.23 | 0 | +0.01(+0.07%) | ||
| Jun 18, 2019 | 14.22 | 14.22 | 0 | +0.12(+0.85%) | ||
| Jun 17, 2019 | 14.10 | 14.10 | 0 | +0.02(+0.14%) | ||
| Jun 15, 2019 | 14.08 | 14.08 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2019 | 14.08 | 14.08 | 0 | -0.03(-0.21%) | ||
| Jun 13, 2019 | 14.11 | 14.11 | 0 | +0.08(+0.57%) | ||
| Jun 12, 2019 | 14.03 | 14.03 | 0 | -0.09(-0.64%) | ||
| Jun 11, 2019 | 14.12 | 14.12 | 0 | +0.01(+0.07%) | ||
| Jun 10, 2019 | 14.11 | 14.11 | 0 | +0.06(+0.43%) | ||
| Jun 08, 2019 | 14.05 | 14.05 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2019 | 14.05 | 14.05 | 0 | +0.05(+0.36%) | ||
| Jun 06, 2019 | 14.00 | 14.00 | 0 | +0.03(+0.21%) | ||
| Jun 05, 2019 | 13.97 | 13.97 | 0 | +0.03(+0.22%) | ||
| Jun 04, 2019 | 13.94 | 13.94 | 0 | +0.24(+1.75%) | ||
| Jun 03, 2019 | 13.70 | 13.70 | 0 | +0.10(+0.74%) | ||
| Jun 01, 2019 | 13.60 | 13.60 | 0 | +0.00(+0.00%) | ||
| May 31, 2019 | 13.60 | 13.60 | 0 | -0.21(-1.52%) | ||
| May 30, 2019 | 13.81 | 13.81 | 0 | -0.09(-0.65%) | ||
| May 29, 2019 | 13.90 | 13.90 | 0 | -0.08(-0.57%) | ||
| May 28, 2019 | 13.98 | 13.98 | 0 | -0.20(-1.41%) | ||
| May 25, 2019 | 14.18 | 14.18 | 0 | +0.00(+0.00%) | ||
| May 24, 2019 | 14.18 | 14.18 | 0 | +0.03(+0.21%) | ||
| May 23, 2019 | 14.15 | 14.15 | 0 | -0.19(-1.32%) | ||
| May 22, 2019 | 14.34 | 14.34 | 0 | -0.09(-0.62%) | ||
| May 21, 2019 | 14.43 | 14.43 | 0 | +0.13(+0.91%) | ||
| May 20, 2019 | 14.30 | 14.30 | 0 | -0.03(-0.21%) | ||
| May 18, 2019 | 14.33 | 14.33 | 0 | +0.00(+0.00%) | ||
| May 17, 2019 | 14.33 | 14.33 | 0 | -0.04(-0.28%) | ||
| May 16, 2019 | 14.37 | 14.37 | 0 | +0.11(+0.77%) | ||
| May 15, 2019 | 14.26 | 14.26 | 0 | +0.02(+0.14%) | ||
| May 14, 2019 | 14.24 | 14.24 | 0 | +0.10(+0.71%) | ||
| May 13, 2019 | 14.14 | 14.14 | 0 | -0.34(-2.35%) | ||
| May 11, 2019 | 14.48 | 14.48 | 0 | +0.00(+0.00%) | ||
| May 10, 2019 | 14.48 | 14.48 | 0 | +0.07(+0.49%) | ||
| May 09, 2019 | 14.41 | 14.41 | 0 | -0.01(-0.07%) | ||
| May 08, 2019 | 14.42 | 14.42 | 0 | -0.06(-0.41%) | ||
| May 07, 2019 | 14.48 | 14.48 | 0 | -0.16(-1.09%) | ||
| May 06, 2019 | 14.64 | 14.64 | 0 | -0.04(-0.27%) | ||
| May 04, 2019 | 14.68 | 14.68 | 0 | +0.12(+0.82%) | ||
| May 03, 2019 | 14.56 | 14.56 | 0 | -0.06(-0.41%) | ||
| May 02, 2019 | 14.62 | 14.62 | 0 | -0.11(-0.75%) |
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By accessing this page, you agree to the following
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