AB Trust - AB Value Fund - Class R (MF: ABVRX )

17.85 +0.18 (+1.02%)
Daily Price Updated: 4:00 PM EDT, May 9, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 16.29 16.29 0 -0.06(-0.37%)
Oct 28, 2022 16.35 16.35 0 +0.32(+2.00%)
Oct 27, 2022 16.03 16.03 0 -0.02(-0.12%)
Oct 26, 2022 16.05 16.05 0 +0.02(+0.12%)
Oct 25, 2022 16.03 16.03 0 +0.24(+1.52%)
Oct 24, 2022 15.79 15.79 0 +0.12(+0.77%)
Oct 21, 2022 15.67 15.67 0 +0.36(+2.35%)
Oct 20, 2022 15.31 15.31 0 -0.12(-0.78%)
Oct 19, 2022 15.43 15.43 0 -0.12(-0.77%)
Oct 18, 2022 15.55 15.55 0 +0.20(+1.30%)
Oct 17, 2022 15.35 15.35 0 +0.36(+2.40%)
Oct 14, 2022 14.99 14.99 0 -0.30(-1.96%)
Oct 13, 2022 15.29 15.29 0 +0.38(+2.55%)
Oct 12, 2022 14.91 14.91 0 -0.11(-0.73%)
Oct 11, 2022 15.02 15.02 0 -0.06(-0.40%)
Oct 10, 2022 15.08 15.08 0 -0.07(-0.46%)
Oct 07, 2022 15.15 15.15 0 -0.35(-2.26%)
Oct 06, 2022 15.50 15.50 0 -0.18(-1.15%)
Oct 05, 2022 15.68 15.68 0 -0.03(-0.19%)
Oct 04, 2022 15.71 15.71 0 +0.52(+3.42%)
Oct 03, 2022 15.19 15.19 0 +0.43(+2.91%)
Sep 30, 2022 14.76 14.76 0 -0.17(-1.14%)
Sep 29, 2022 14.93 14.93 0 -0.29(-1.91%)
Sep 28, 2022 15.22 15.22 0 +0.35(+2.35%)
Sep 27, 2022 14.87 14.87 0 -0.03(-0.20%)
Sep 26, 2022 14.90 14.90 0 -0.25(-1.65%)
Sep 23, 2022 15.15 15.15 0 -0.33(-2.13%)
Sep 22, 2022 15.48 15.48 0 -0.17(-1.09%)
Sep 21, 2022 15.65 15.65 0 -0.26(-1.63%)
Sep 20, 2022 15.91 15.91 0 -0.22(-1.36%)
Sep 19, 2022 16.13 16.13 0 +0.12(+0.75%)
Sep 16, 2022 16.01 16.01 0 -0.14(-0.87%)
Sep 15, 2022 16.15 16.15 0 -0.11(-0.68%)
Sep 14, 2022 16.26 16.26 0 -0.01(-0.06%)
Sep 13, 2022 16.27 16.27 0 -0.61(-3.61%)
Sep 12, 2022 16.88 16.88 0 +0.13(+0.78%)
Sep 09, 2022 16.75 16.75 0 +0.22(+1.33%)
Sep 08, 2022 16.53 16.53 0 +0.12(+0.73%)
Sep 07, 2022 16.41 16.41 0 +0.20(+1.23%)
Sep 02, 2022 16.21 16.21 0 -0.11(-0.67%)
Sep 01, 2022 16.32 16.32 0 +0.04(+0.25%)
Aug 31, 2022 16.28 16.28 0 -0.11(-0.67%)
Aug 30, 2022 16.39 16.39 0 -0.17(-1.03%)
Aug 29, 2022 16.56 16.56 0 -0.03(-0.18%)
Aug 26, 2022 16.59 16.59 0 -0.49(-2.87%)
Aug 25, 2022 17.08 17.08 0 +0.25(+1.49%)
Aug 24, 2022 16.83 16.83 0 +0.10(+0.60%)
Aug 23, 2022 16.73 16.73 0 -0.03(-0.18%)
Aug 22, 2022 16.76 16.76 0 -0.33(-1.93%)
Aug 19, 2022 17.09 17.09 0 -0.19(-1.10%)
Aug 18, 2022 17.28 17.28 0 +0.05(+0.29%)
Aug 17, 2022 17.23 17.23 0 -0.12(-0.69%)
Aug 16, 2022 17.35 17.35 0 +0.08(+0.46%)
Aug 15, 2022 17.27 17.27 0 +0.01(+0.06%)
Aug 12, 2022 17.26 17.26 0 +0.28(+1.65%)
Aug 11, 2022 16.98 16.98 0 +0.10(+0.59%)
Aug 10, 2022 16.88 16.88 0 +0.30(+1.81%)
Aug 09, 2022 16.58 16.58 0 +0.00(+0.00%)
Aug 08, 2022 16.58 16.58 0 +0.05(+0.30%)
Aug 05, 2022 16.53 16.53 0 +0.06(+0.36%)
Aug 04, 2022 16.47 16.47 0 -0.08(-0.48%)
Aug 03, 2022 16.55 16.55 0 +0.17(+1.04%)
Aug 02, 2022 16.38 16.38 0 -0.08(-0.49%)
Aug 01, 2022 16.46 16.46 0 -0.03(-0.18%)
Jul 29, 2022 16.49 16.49 0 +0.12(+0.73%)
Jul 28, 2022 16.37 16.37 0 +0.08(+0.49%)
Jul 27, 2022 16.29 16.29 0 +0.30(+1.88%)
Jul 26, 2022 15.99 15.99 0 -0.12(-0.74%)
Jul 25, 2022 16.11 16.11 0 +0.09(+0.56%)
Jul 22, 2022 16.02 16.02 0 -0.02(-0.12%)
Jul 20, 2022 16.04 16.04 0 +0.00(+0.00%)
Jul 19, 2022 16.04 16.04 0 +0.42(+2.69%)
Jul 18, 2022 15.62 15.62 0 -0.09(-0.57%)
Jul 15, 2022 15.71 15.71 0 +0.36(+2.35%)
Jul 14, 2022 15.35 15.35 0 -0.07(-0.45%)
Jul 13, 2022 15.42 15.42 0 -0.10(-0.64%)
Jul 12, 2022 15.52 15.52 0 -0.16(-1.02%)
Jul 08, 2022 15.68 15.68 0 +0.01(+0.06%)
Jul 07, 2022 15.67 15.67 0 +0.17(+1.10%)
Jul 06, 2022 15.50 15.50 0 -0.05(-0.32%)
Jul 05, 2022 15.55 15.55 0 -0.11(-0.70%)
Jul 01, 2022 15.66 15.66 0 +0.20(+1.29%)
Jun 30, 2022 15.46 15.46 0 -0.21(-1.34%)
Jun 28, 2022 15.67 15.67 0 -0.16(-1.01%)
Jun 27, 2022 15.83 15.83 0 +0.08(+0.51%)
Jun 24, 2022 15.75 15.75 0 +0.40(+2.61%)
Jun 23, 2022 15.35 15.35 0 +0.03(+0.20%)
Jun 22, 2022 15.32 15.32 0 -0.02(-0.13%)
Jun 21, 2022 15.34 15.34 0 +0.30(+1.99%)
Jun 17, 2022 15.04 15.04 0 +0.00(+0.00%)
Jun 16, 2022 15.04 15.04 0 -0.47(-3.03%)
Jun 15, 2022 15.51 15.51 0 +0.08(+0.52%)
Jun 14, 2022 15.43 15.43 0 -0.06(-0.39%)
Jun 13, 2022 15.49 15.49 0 -0.61(-3.79%)
Jun 10, 2022 16.10 16.10 0 -0.37(-2.25%)
Jun 09, 2022 16.47 16.47 0 -0.33(-1.96%)
Jun 08, 2022 16.80 16.80 0 -0.20(-1.18%)
Jun 07, 2022 17.00 17.00 0 +0.15(+0.89%)
Jun 06, 2022 16.85 16.85 0 +0.05(+0.30%)
Jun 03, 2022 16.80 16.80 0 -0.17(-1.00%)
Jun 02, 2022 16.97 16.97 0 +0.18(+1.07%)
Jun 01, 2022 16.79 16.79 0 -0.11(-0.65%)
May 31, 2022 16.90 16.90 0 -0.14(-0.82%)
May 27, 2022 17.04 17.04 0 +0.26(+1.55%)
May 26, 2022 16.78 16.78 0 +0.26(+1.57%)
May 25, 2022 16.52 16.52 0 +0.12(+0.73%)
May 24, 2022 16.40 16.40 0 +0.02(+0.12%)
May 23, 2022 16.38 16.38 0 +0.35(+2.18%)
May 20, 2022 16.03 16.03 0 -0.01(-0.06%)
May 19, 2022 16.04 16.04 0 -0.07(-0.43%)
May 18, 2022 16.11 16.11 0 -0.53(-3.19%)
May 17, 2022 16.64 16.64 0 +0.22(+1.34%)
May 16, 2022 16.42 16.42 0 +0.01(+0.06%)
May 13, 2022 16.41 16.41 0 +0.28(+1.74%)
May 12, 2022 16.13 16.13 0 +0.00(+0.00%)
May 11, 2022 16.13 16.13 0 -0.16(-0.98%)
May 10, 2022 16.29 16.29 0 +0.03(+0.18%)
May 09, 2022 16.26 16.26 0 -0.44(-2.63%)
May 06, 2022 16.70 16.70 0 -0.08(-0.48%)
May 05, 2022 16.78 16.78 0 +0.03(+0.18%)
May 03, 2022 16.75 16.75 0 +0.14(+0.84%)
May 02, 2022 16.61 16.61 0 +0.06(+0.36%)
Apr 29, 2022 16.55 16.55 0 -0.49(-2.88%)
Apr 28, 2022 17.04 17.04 0 +0.23(+1.37%)
Apr 27, 2022 16.81 16.81 0 +0.02(+0.12%)
Apr 26, 2022 16.79 16.79 0 -0.35(-2.04%)
Apr 25, 2022 17.14 17.14 0 +0.05(+0.29%)
Apr 22, 2022 17.09 17.09 0 -0.46(-2.62%)
Apr 21, 2022 17.55 17.55 0 -0.25(-1.40%)
Apr 20, 2022 17.80 17.80 0 +0.09(+0.51%)
Apr 19, 2022 17.71 17.71 0 +0.25(+1.43%)
Apr 18, 2022 17.46 17.46 0 -0.01(-0.06%)
Apr 14, 2022 17.47 17.47 0 -0.14(-0.80%)
Apr 13, 2022 17.61 17.61 0 +0.18(+1.03%)
Apr 12, 2022 17.43 17.43 0 -0.05(-0.29%)
Apr 11, 2022 17.48 17.48 0 -0.11(-0.63%)
Apr 08, 2022 17.59 17.59 0 +0.08(+0.46%)
Apr 07, 2022 17.51 17.51 0 +0.04(+0.23%)
Apr 06, 2022 17.47 17.47 0 +0.02(+0.11%)
Apr 05, 2022 17.45 17.45 0 -0.10(-0.57%)
Apr 04, 2022 17.55 17.55 0 +0.02(+0.11%)
Apr 01, 2022 17.53 17.53 0 +0.06(+0.34%)
Mar 31, 2022 17.47 17.47 0 -0.31(-1.74%)
Mar 30, 2022 17.78 17.78 0 -0.05(-0.28%)
Mar 29, 2022 17.83 17.83 0 +0.18(+1.02%)
Mar 28, 2022 17.65 17.65 0 +0.00(+0.00%)
Mar 25, 2022 17.65 17.65 0 +0.13(+0.74%)
Mar 24, 2022 17.52 17.52 0 +0.18(+1.04%)
Mar 23, 2022 17.34 17.34 0 -0.20(-1.14%)
Mar 22, 2022 17.54 17.54 0 +0.14(+0.80%)
Mar 21, 2022 17.40 17.40 0 -0.04(-0.23%)
Mar 18, 2022 17.44 17.44 0 +0.09(+0.52%)
Mar 17, 2022 17.35 17.35 0 +0.19(+1.11%)
Mar 16, 2022 17.16 17.16 0 +0.20(+1.18%)
Mar 15, 2022 16.96 16.96 0 +0.21(+1.25%)
Mar 14, 2022 16.75 16.75 0 +0.05(+0.30%)
Mar 11, 2022 16.70 16.70 0 -0.09(-0.54%)
Mar 10, 2022 16.79 16.79 0 +0.04(+0.24%)
Mar 09, 2022 16.75 16.75 0 +0.33(+2.01%)
Mar 08, 2022 16.42 16.42 0 -0.09(-0.55%)
Mar 07, 2022 16.51 16.51 0 -0.44(-2.60%)
Mar 04, 2022 16.95 16.95 0 -0.11(-0.64%)
Mar 03, 2022 17.06 17.06 0 -0.02(-0.12%)
Mar 02, 2022 17.08 17.08 0 +0.34(+2.03%)
Mar 01, 2022 16.74 16.74 0 -0.35(-2.05%)
Feb 28, 2022 17.09 17.09 0 -0.11(-0.64%)
Feb 25, 2022 17.20 17.20 0 +0.46(+2.75%)
Feb 24, 2022 16.74 16.74 0 +0.02(+0.12%)
Feb 23, 2022 16.72 16.72 0 -0.23(-1.36%)
Feb 22, 2022 16.95 16.95 0 -0.14(-0.82%)
Feb 18, 2022 17.09 17.09 0 -0.09(-0.52%)
Feb 17, 2022 17.18 17.18 0 -0.31(-1.77%)
Feb 16, 2022 17.49 17.49 0 +0.02(+0.11%)
Feb 15, 2022 17.47 17.47 0 +0.25(+1.45%)
Feb 14, 2022 17.22 17.22 0 -0.13(-0.75%)
Feb 11, 2022 17.35 17.35 0 -0.25(-1.42%)
Feb 10, 2022 17.60 17.60 0 -0.23(-1.29%)
Feb 09, 2022 17.83 17.83 0 +0.22(+1.25%)
Feb 08, 2022 17.61 17.61 0 +0.23(+1.32%)
Feb 07, 2022 17.38 17.38 0 +0.00(+0.00%)
Feb 04, 2022 17.38 17.38 0 +0.00(+0.00%)
Feb 03, 2022 17.38 17.38 0 -0.21(-1.19%)
Feb 02, 2022 17.59 17.59 0 +0.13(+0.74%)
Feb 01, 2022 17.46 17.46 0 +0.15(+0.87%)
Jan 31, 2022 17.31 17.31 0 +0.23(+1.35%)
Jan 28, 2022 17.08 17.08 0 +0.15(+0.89%)
Jan 27, 2022 16.93 16.93 0 -0.04(-0.24%)
Jan 26, 2022 16.97 16.97 0 -0.11(-0.64%)
Jan 25, 2022 17.08 17.08 0 -0.14(-0.81%)
Jan 24, 2022 17.22 17.22 0 +0.03(+0.17%)
Jan 21, 2022 17.19 17.19 0 -0.23(-1.32%)
Jan 20, 2022 17.42 17.42 0 -0.19(-1.08%)
Jan 19, 2022 17.61 17.61 0 -0.20(-1.12%)
Jan 18, 2022 17.81 17.81 0 -0.33(-1.82%)
Jan 14, 2022 18.14 18.14 0 +0.08(+0.44%)
Jan 13, 2022 18.06 18.06 0 +0.01(+0.06%)
Jan 12, 2022 18.05 18.05 0 +0.01(+0.06%)
Jan 11, 2022 18.04 18.04 0 +0.17(+0.95%)
Jan 10, 2022 17.87 17.87 0 -0.05(-0.28%)
Jan 07, 2022 17.92 17.92 0 +0.02(+0.11%)
Jan 06, 2022 17.90 17.90 0 +0.09(+0.51%)
Jan 05, 2022 17.81 17.81 0 -0.17(-0.95%)
Jan 04, 2022 17.98 17.98 0 +0.23(+1.30%)
Jan 03, 2022 17.75 17.75 0 +0.16(+0.91%)
Dec 31, 2021 17.59 17.59 0 -0.02(-0.11%)
Dec 30, 2021 17.61 17.61 0 -0.06(-0.34%)
Dec 29, 2021 17.67 17.67 0 +0.04(+0.23%)
Dec 28, 2021 17.63 17.63 0 +0.04(+0.23%)
Dec 27, 2021 17.59 17.59 0 +0.20(+1.15%)
Dec 23, 2021 17.39 17.39 0 +0.11(+0.64%)
Dec 22, 2021 17.28 17.28 0 +0.09(+0.52%)
Dec 21, 2021 17.19 17.19 0 +0.30(+1.78%)
Dec 20, 2021 16.89 16.89 0 -0.21(-1.23%)
Dec 17, 2021 17.10 17.10 0 -0.26(-1.50%)
Dec 16, 2021 17.36 17.36 0 +0.02(+0.12%)
Dec 15, 2021 17.34 17.34 0 +0.13(+0.76%)
Dec 14, 2021 17.21 17.21 0 +0.00(+0.00%)
Dec 13, 2021 17.21 17.21 0 -0.16(-0.92%)
Dec 10, 2021 17.37 17.37 0 +0.21(+1.22%)
Dec 09, 2021 17.16 17.16 0 -1.78(-9.40%)
Dec 08, 2021 18.94 18.94 0 -0.04(-0.21%)
Dec 07, 2021 18.98 18.98 0 +0.27(+1.44%)
Dec 06, 2021 18.71 18.71 0 -0.53(-2.75%)
Nov 24, 2021 19.24 19.24 0 -0.01(-0.05%)
Nov 23, 2021 19.25 19.25 0 +0.16(+0.84%)
Nov 22, 2021 19.09 19.09 0 +0.13(+0.69%)
Nov 19, 2021 18.96 18.96 0 -0.20(-1.04%)
Nov 18, 2021 19.16 19.16 0 -0.06(-0.31%)
Nov 17, 2021 19.22 19.22 0 -0.14(-0.72%)
Nov 16, 2021 19.36 19.36 0 -0.03(-0.15%)
Nov 15, 2021 19.39 19.39 0 +0.00(+0.00%)
Nov 12, 2021 19.39 19.39 0 +0.03(+0.15%)
Nov 11, 2021 19.36 19.36 0 +0.08(+0.41%)
Nov 10, 2021 19.28 19.28 0 -0.09(-0.46%)
Nov 09, 2021 19.37 19.37 0 -0.02(-0.10%)
Nov 08, 2021 19.39 19.39 0 +0.01(+0.05%)
Nov 05, 2021 19.38 19.38 0 +0.12(+0.62%)
Nov 04, 2021 19.26 19.26 0 -0.08(-0.41%)
Nov 03, 2021 19.34 19.34 0 +0.18(+0.94%)
Nov 02, 2021 19.16 19.16 0 +0.03(+0.16%)
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