AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | 12.70 | 12.70 | 0 | +0.01(+0.08%) | ||
| Oct 29, 2020 | 12.69 | 12.69 | 0 | +0.09(+0.70%) | ||
| Oct 28, 2020 | 12.60 | 12.60 | 0 | -0.40(-3.10%) | ||
| Oct 27, 2020 | 13.00 | 13.00 | 0 | -0.19(-1.42%) | ||
| Oct 26, 2020 | 13.19 | 13.19 | 0 | -0.30(-2.26%) | ||
| Oct 23, 2020 | 13.49 | 13.49 | 0 | +0.02(+0.15%) | ||
| Oct 22, 2020 | 13.47 | 13.47 | 0 | +0.19(+1.41%) | ||
| Oct 21, 2020 | 13.29 | 13.29 | 0 | -0.07(-0.52%) | ||
| Oct 20, 2020 | 13.35 | 13.35 | 0 | +0.06(+0.44%) | ||
| Oct 19, 2020 | 13.30 | 13.30 | 0 | -0.17(-1.24%) | ||
| Oct 16, 2020 | 13.46 | 13.46 | 0 | +0.03(+0.22%) | ||
| Oct 15, 2020 | 13.43 | 13.43 | 0 | +0.02(+0.15%) | ||
| Oct 14, 2020 | 13.41 | 13.41 | 0 | -0.09(-0.66%) | ||
| Oct 13, 2020 | 13.50 | 13.50 | 0 | -0.16(-1.15%) | ||
| Oct 12, 2020 | 13.66 | 13.66 | 0 | +0.11(+0.80%) | ||
| Oct 09, 2020 | 13.55 | 13.55 | 0 | +0.05(+0.36%) | ||
| Oct 08, 2020 | 13.50 | 13.50 | 0 | +0.18(+1.33%) | ||
| Oct 07, 2020 | 13.32 | 13.32 | 0 | +0.22(+1.65%) | ||
| Oct 06, 2020 | 13.11 | 13.11 | 0 | -0.16(-1.19%) | ||
| Oct 05, 2020 | 13.27 | 13.27 | 0 | +0.26(+1.97%) | ||
| Oct 02, 2020 | 13.01 | 13.01 | 0 | +0.06(+0.46%) | ||
| Oct 01, 2020 | 12.95 | 12.95 | 0 | +0.07(+0.53%) | ||
| Sep 30, 2020 | 12.88 | 12.88 | 0 | +0.05(+0.38%) | ||
| Sep 29, 2020 | 12.83 | 12.83 | 0 | -0.12(-0.91%) | ||
| Sep 28, 2020 | 12.95 | 12.95 | 0 | +0.23(+1.78%) | ||
| Sep 25, 2020 | 12.72 | 12.72 | 0 | +0.11(+0.86%) | ||
| Sep 24, 2020 | 12.62 | 12.62 | 0 | +0.02(+0.16%) | ||
| Sep 23, 2020 | 12.60 | 12.60 | 0 | -0.27(-2.06%) | ||
| Sep 22, 2020 | 12.86 | 12.86 | 0 | +0.03(+0.23%) | ||
| Sep 21, 2020 | 12.83 | 12.83 | 0 | -0.30(-2.32%) | ||
| Sep 18, 2020 | 13.14 | 13.14 | 0 | -0.11(-0.82%) | ||
| Sep 17, 2020 | 13.25 | 13.25 | 0 | -0.09(-0.66%) | ||
| Sep 16, 2020 | 13.33 | 13.33 | 0 | +0.06(+0.44%) | ||
| Sep 15, 2020 | 13.28 | 13.28 | 0 | -0.01(-0.07%) | ||
| Sep 14, 2020 | 13.29 | 13.29 | 0 | +0.17(+1.27%) | ||
| Sep 11, 2020 | 13.12 | 13.12 | 0 | +0.09(+0.68%) | ||
| Sep 10, 2020 | 13.03 | 13.03 | 0 | -0.19(-1.41%) | ||
| Sep 09, 2020 | 13.22 | 13.22 | 0 | +0.20(+1.51%) | ||
| Sep 08, 2020 | 13.02 | 13.02 | 0 | -0.26(-1.93%) | ||
| Sep 04, 2020 | 13.28 | 13.28 | 0 | -0.03(-0.22%) | ||
| Sep 03, 2020 | 13.30 | 13.30 | 0 | -0.31(-2.31%) | ||
| Sep 02, 2020 | 13.62 | 13.62 | 0 | +0.20(+1.46%) | ||
| Sep 01, 2020 | 13.42 | 13.42 | 0 | +0.08(+0.59%) | ||
| Aug 31, 2020 | 13.34 | 13.34 | 0 | -0.11(-0.80%) | ||
| Aug 28, 2020 | 13.45 | 13.45 | 0 | +0.10(+0.74%) | ||
| Aug 27, 2020 | 13.35 | 13.35 | 0 | +0.08(+0.59%) | ||
| Aug 26, 2020 | 13.28 | 13.28 | 0 | -0.01(-0.07%) | ||
| Aug 25, 2020 | 13.29 | 13.29 | 0 | +0.01(+0.07%) | ||
| Aug 24, 2020 | 13.28 | 13.28 | 0 | +0.21(+1.58%) | ||
| Aug 21, 2020 | 13.07 | 13.07 | 0 | -0.02(-0.15%) | ||
| Aug 20, 2020 | 13.09 | 13.09 | 0 | -0.08(-0.60%) | ||
| Aug 19, 2020 | 13.17 | 13.17 | 0 | -0.05(-0.37%) | ||
| Aug 18, 2020 | 13.22 | 13.22 | 0 | -0.06(-0.44%) | ||
| Aug 17, 2020 | 13.28 | 13.28 | 0 | +0.00(+0.00%) | ||
| Aug 14, 2020 | 13.28 | 13.28 | 0 | +0.02(+0.15%) | ||
| Aug 13, 2020 | 13.26 | 13.26 | 0 | -0.11(-0.81%) | ||
| Aug 12, 2020 | 13.36 | 13.36 | 0 | +0.12(+0.89%) | ||
| Aug 11, 2020 | 13.25 | 13.25 | 0 | -0.03(-0.22%) | ||
| Aug 10, 2020 | 13.28 | 13.28 | 0 | +0.14(+1.05%) | ||
| Aug 07, 2020 | 13.14 | 13.14 | 0 | +0.11(+0.83%) | ||
| Aug 06, 2020 | 13.03 | 13.03 | 0 | -0.06(-0.45%) | ||
| Aug 05, 2020 | 13.09 | 13.09 | 0 | +0.07(+0.53%) | ||
| Aug 04, 2020 | 13.02 | 13.02 | 0 | +0.07(+0.53%) |
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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.