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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 14.58 14.73 14.73 14.73 0 +0.15(+1.03%)
Oct 30, 2007 14.73 14.58 14.58 14.58 0 -0.15(-1.02%)
Oct 29, 2007 14.73 14.73 14.69 14.73 0 +0.04(+0.27%)
Oct 26, 2007 14.69 14.69 14.46 14.69 0 +0.23(+1.59%)
Oct 25, 2007 14.46 14.46 14.46 14.46 0 -0.04(-0.28%)
Oct 24, 2007 14.50 14.50 14.50 14.50 0 -0.06(-0.41%)
Oct 23, 2007 14.56 14.56 14.50 14.56 0 +0.10(+0.69%)
Oct 19, 2007 14.46 14.80 14.46 14.46 0 -0.34(-2.30%)
Oct 18, 2007 14.80 14.80 14.80 14.80 0 -0.08(-0.54%)
Oct 17, 2007 14.88 14.88 14.88 14.88 0 -0.01(-0.07%)
Oct 16, 2007 14.89 14.89 14.89 14.89 0 -0.15(-1.00%)
Oct 15, 2007 15.04 15.18 15.04 15.04 0 -0.14(-0.92%)
Oct 12, 2007 15.18 15.18 15.18 15.18 0 +0.03(+0.20%)
Oct 11, 2007 15.15 15.20 15.15 15.15 0 -0.05(-0.33%)
Oct 10, 2007 15.20 15.20 15.20 15.20 0 -0.06(-0.39%)
Oct 09, 2007 15.26 15.26 15.15 15.26 0 +0.11(+0.73%)
Oct 08, 2007 15.24 15.24 15.15 15.15 0 -0.09(-0.59%)
Oct 05, 2007 15.24 15.24 15.24 15.24 0 +0.13(+0.86%)
Oct 04, 2007 15.11 15.11 15.11 15.11 0 +0.04(+0.27%)
Oct 03, 2007 15.07 15.07 15.07 15.07 0 -0.04(-0.26%)
Oct 02, 2007 15.11 15.11 15.09 15.11 0 +0.02(+0.13%)
Oct 01, 2007 14.89 15.09 14.89 15.09 0 +0.20(+1.34%)
Sep 28, 2007 14.89 14.94 14.89 14.89 0 -0.05(-0.33%)
Sep 27, 2007 14.94 14.94 14.87 14.94 0 +0.07(+0.47%)
Sep 26, 2007 14.87 14.87 14.87 14.87 0 +0.08(+0.54%)
Sep 25, 2007 14.79 14.84 14.79 14.79 0 -0.05(-0.34%)
Sep 24, 2007 14.84 14.84 14.84 14.84 0 -0.13(-0.87%)
Sep 21, 2007 14.97 14.97 14.97 14.97 0 +0.06(+0.40%)
Sep 20, 2007 14.91 14.91 14.91 14.91 0 -0.14(-0.93%)
Sep 19, 2007 15.05 15.05 15.05 15.05 0 +0.11(+0.74%)
Sep 18, 2007 14.94 14.94 14.94 14.94 0 +0.46(+3.18%)
Sep 17, 2007 14.48 14.54 14.48 14.48 0 -0.06(-0.41%)
Sep 14, 2007 14.54 14.54 14.53 14.54 0 +0.01(+0.07%)
Sep 13, 2007 14.53 14.53 14.53 14.53 0 +0.16(+1.11%)
Sep 12, 2007 14.37 14.37 14.37 14.37 0 +0.00(+0.00%)
Sep 11, 2007 14.37 14.37 14.37 14.37 0 +0.19(+1.34%)
Sep 10, 2007 14.18 14.18 14.18 14.18 0 -0.05(-0.35%)
Sep 07, 2007 14.23 14.45 14.23 14.23 0 -0.22(-1.52%)
Sep 06, 2007 14.45 14.45 14.43 14.45 0 +0.02(+0.14%)
Sep 05, 2007 14.43 14.62 14.43 14.43 0 -0.19(-1.30%)
Sep 04, 2007 14.62 14.62 14.48 14.62 0 +0.14(+0.97%)
Aug 31, 2007 14.48 14.48 14.48 14.48 0 +0.16(+1.12%)
Aug 30, 2007 14.32 14.43 14.32 14.32 0 -0.11(-0.76%)
Aug 29, 2007 14.43 14.43 14.43 14.43 0 +0.29(+2.05%)
Aug 28, 2007 14.14 14.14 14.14 14.14 0 -0.37(-2.55%)
Aug 27, 2007 14.51 14.51 14.51 14.51 0 -0.15(-1.02%)
Aug 24, 2007 14.66 14.66 14.51 14.66 0 +0.15(+1.03%)
Aug 23, 2007 14.34 14.51 14.34 14.51 0 +0.17(+1.19%)
Aug 22, 2007 14.34 14.34 14.34 14.34 0 +0.00(+0.00%)
Aug 21, 2007 14.34 14.34 14.34 14.34 0 +0.01(+0.07%)
Aug 20, 2007 14.33 14.37 14.33 14.33 0 -0.04(-0.28%)
Aug 17, 2007 14.37 14.37 13.97 14.37 0 +0.40(+2.86%)
Aug 16, 2007 13.97 13.97 13.83 13.97 0 +0.14(+1.01%)
Aug 15, 2007 13.83 13.83 13.83 13.83 0 -0.19(-1.36%)
Aug 14, 2007 14.02 14.02 14.02 14.02 0 -0.24(-1.68%)
Aug 13, 2007 14.26 14.26 14.26 14.26 0 -0.03(-0.21%)
Aug 10, 2007 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Aug 09, 2007 14.23 14.23 14.23 14.23 0 -0.50(-3.39%)
Aug 08, 2007 14.73 14.73 14.73 14.73 0 +0.16(+1.10%)
Aug 07, 2007 14.57 14.57 14.06 14.57 0 +0.51(+3.63%)
Aug 06, 2007 14.06 14.06 14.06 14.06 0 +0.00(+0.00%)
Aug 03, 2007 14.06 14.49 14.06 14.06 0 -0.43(-2.97%)
Aug 02, 2007 14.49 14.49 14.46 14.49 0 +0.03(+0.21%)
Aug 01, 2007 14.46 14.46 14.39 14.46 0 +0.07(+0.49%)
Jul 31, 2007 14.39 14.39 14.39 14.39 0 -0.18(-1.24%)
Jul 30, 2007 14.57 14.57 14.44 14.57 0 +0.13(+0.90%)
Jul 27, 2007 14.44 14.44 14.44 14.44 0 -0.21(-1.43%)
Jul 26, 2007 14.65 14.65 14.65 14.65 0 -0.40(-2.66%)
Jul 25, 2007 15.05 15.05 14.97 15.05 0 +0.08(+0.53%)
Jul 24, 2007 14.97 14.97 14.97 14.97 0 -0.35(-2.28%)
Jul 23, 2007 15.32 15.32 15.24 15.32 0 +0.08(+0.52%)
Jul 20, 2007 15.24 15.45 15.24 15.24 0 -0.21(-1.36%)
Jul 19, 2007 15.45 15.45 15.45 15.45 0 +0.03(+0.19%)
Jul 18, 2007 15.47 15.42 15.42 15.42 0 -0.05(-0.32%)
Jul 17, 2007 15.47 15.47 15.47 15.47 0 -0.02(-0.13%)
Jul 16, 2007 15.49 15.52 15.49 15.49 0 -0.03(-0.19%)
Jul 13, 2007 15.48 15.52 15.48 15.52 0 +0.04(+0.26%)
Jul 12, 2007 15.48 15.48 15.48 15.48 0 +0.28(+1.84%)
Jul 11, 2007 15.20 15.20 15.20 15.20 0 +0.11(+0.73%)
Jul 10, 2007 15.09 15.09 15.09 15.09 0 -0.26(-1.69%)
Jul 09, 2007 15.35 15.35 15.33 15.35 0 +0.02(+0.13%)
Jul 06, 2007 15.33 15.33 15.33 15.33 0 +0.05(+0.33%)
Jul 05, 2007 15.28 15.33 15.28 15.28 0 -0.05(-0.33%)
Jul 03, 2007 15.33 15.33 15.26 15.33 0 +0.07(+0.46%)
Jul 02, 2007 15.26 15.26 15.10 15.26 0 +0.16(+1.06%)
Jun 29, 2007 15.10 15.14 15.10 15.10 0 -0.04(-0.26%)
Jun 28, 2007 15.14 15.14 15.12 15.14 0 +0.02(+0.13%)
Jun 27, 2007 15.12 15.12 15.12 15.12 0 +0.12(+0.80%)
Jun 26, 2007 15.00 15.05 15.00 15.00 0 -0.05(-0.33%)
Jun 25, 2007 15.05 15.05 15.05 15.05 0 -0.04(-0.27%)
Jun 22, 2007 15.09 15.09 15.09 15.09 0 -0.21(-1.37%)
Jun 21, 2007 15.30 15.30 15.22 15.30 0 +0.08(+0.53%)
Jun 20, 2007 15.22 15.45 15.22 15.22 0 -0.23(-1.49%)
Jun 19, 2007 15.45 15.45 15.42 15.45 0 +0.03(+0.19%)
Jun 18, 2007 15.42 15.44 15.42 15.42 0 -0.02(-0.13%)
Jun 15, 2007 15.44 15.44 15.37 15.44 0 +0.07(+0.46%)
Jun 14, 2007 15.37 15.37 15.30 15.37 0 +0.07(+0.46%)
Jun 13, 2007 15.30 15.30 15.10 15.30 0 +0.20(+1.32%)
Jun 12, 2007 15.10 15.10 15.07 15.10 0 +0.03(+0.20%)
Jun 11, 2007 15.07 15.07 15.07 15.07 0 +0.00(+0.00%)
Jun 08, 2007 15.07 15.07 15.07 15.07 0 +0.00(+0.00%)
Jun 07, 2007 15.07 15.32 15.07 15.07 0 -0.25(-1.63%)
Jun 06, 2007 15.32 15.47 15.32 15.32 0 -0.15(-0.97%)
Jun 05, 2007 15.47 15.55 15.47 15.47 0 -0.08(-0.51%)
Jun 04, 2007 15.55 15.55 15.54 15.55 0 +0.01(+0.06%)
Jun 01, 2007 15.54 15.54 15.47 15.54 0 +0.07(+0.45%)
May 31, 2007 15.48 15.48 15.47 15.47 0 -0.01(-0.06%)
May 30, 2007 15.48 15.48 15.38 15.48 0 +0.10(+0.65%)
May 29, 2007 15.38 15.38 15.37 15.38 0 +0.01(+0.07%)
May 25, 2007 15.37 15.37 15.29 15.37 0 +0.08(+0.52%)
May 24, 2007 15.29 15.43 15.29 15.29 0 -0.14(-0.91%)
May 23, 2007 15.45 15.45 15.43 15.43 0 -0.02(-0.13%)
May 22, 2007 15.46 15.46 15.45 15.45 0 -0.01(-0.06%)
May 21, 2007 15.46 15.46 15.45 15.46 0 +0.01(+0.06%)
May 18, 2007 15.45 15.45 15.34 15.45 0 +0.11(+0.72%)
May 17, 2007 15.34 15.34 15.34 15.34 0 +0.00(+0.00%)
May 16, 2007 15.34 15.34 15.20 15.34 0 +0.14(+0.92%)
May 15, 2007 15.20 15.20 15.20 15.20 0 +0.00(+0.00%)
May 14, 2007 15.20 15.22 15.20 15.20 0 -0.02(-0.13%)
May 11, 2007 15.22 15.22 15.22 15.22 0 +0.15(+1.00%)
May 10, 2007 15.07 15.07 15.07 15.07 0 -0.20(-1.31%)
May 09, 2007 15.27 15.27 15.27 15.27 0 +0.06(+0.39%)
May 08, 2007 15.21 15.22 15.21 15.21 0 -0.01(-0.07%)
May 07, 2007 15.22 15.22 15.22 15.22 0 +0.04(+0.26%)
May 04, 2007 15.18 15.18 15.18 15.18 0 +0.03(+0.20%)
May 03, 2007 15.15 15.15 15.06 15.15 0 +0.09(+0.60%)
May 02, 2007 15.06 15.06 14.97 15.06 0 +0.09(+0.60%)
May 01, 2007 14.97 14.97 14.97 14.97 0 +0.03(+0.20%)
Apr 30, 2007 14.94 15.03 14.94 14.94 0 -0.09(-0.60%)
Apr 27, 2007 15.03 15.03 15.03 15.03 0 -0.01(-0.07%)
Apr 26, 2007 15.04 15.04 15.04 15.04 0 -0.01(-0.07%)
Apr 25, 2007 15.05 15.05 14.90 15.05 0 +0.15(+1.01%)
Apr 24, 2007 14.90 14.93 14.90 14.90 0 -0.03(-0.20%)
Apr 23, 2007 14.93 14.99 14.93 14.93 0 -0.06(-0.40%)
Apr 20, 2007 14.99 14.99 14.99 14.99 0 +0.13(+0.87%)
Apr 19, 2007 14.86 14.86 14.86 14.86 0 +0.00(+0.00%)
Apr 18, 2007 14.86 14.86 14.81 14.86 0 +0.05(+0.34%)
Apr 17, 2007 14.81 14.81 14.81 14.81 0 +0.00(+0.00%)
Apr 16, 2007 14.81 14.81 14.81 14.81 0 +0.18(+1.23%)
Apr 13, 2007 14.63 14.63 14.57 14.63 0 +0.06(+0.41%)
Apr 12, 2007 14.57 14.57 14.57 14.57 0 +0.07(+0.48%)
Apr 11, 2007 14.50 14.50 14.50 14.50 0 -0.09(-0.62%)
Apr 10, 2007 14.59 14.59 14.59 14.59 0 +0.03(+0.21%)
Apr 09, 2007 14.56 14.56 14.55 14.56 0 +0.01(+0.07%)
Apr 05, 2007 14.55 14.55 14.50 14.55 0 +0.05(+0.34%)
Apr 04, 2007 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
Apr 03, 2007 14.50 14.50 14.50 14.50 0 +0.12(+0.83%)
Apr 02, 2007 14.38 14.38 14.36 14.38 0 +0.02(+0.14%)
Mar 30, 2007 14.36 14.36 14.36 14.36 0 -0.03(-0.21%)
Mar 29, 2007 14.39 14.39 14.39 14.39 0 +0.07(+0.49%)
Mar 28, 2007 14.32 14.32 14.32 14.32 0 -0.11(-0.76%)
Mar 27, 2007 14.43 14.51 14.43 14.43 0 -0.08(-0.55%)
Mar 26, 2007 14.51 14.51 14.51 14.51 0 +0.01(+0.07%)
Mar 23, 2007 14.50 14.50 14.50 14.50 0 +0.03(+0.21%)
Mar 22, 2007 14.47 14.47 14.47 14.47 0 +0.00(+0.00%)
Mar 21, 2007 14.47 14.47 14.47 14.47 0 +0.25(+1.76%)
Mar 20, 2007 14.22 14.22 14.22 14.22 0 +0.11(+0.78%)
Mar 19, 2007 14.11 14.11 14.11 14.11 0 +0.16(+1.15%)
Mar 16, 2007 13.95 13.95 13.95 13.95 0 -0.06(-0.43%)
Mar 15, 2007 14.01 14.01 14.01 14.01 0 +0.07(+0.50%)
Mar 14, 2007 13.94 13.94 13.94 13.94 0 +0.07(+0.50%)
Mar 13, 2007 13.87 13.87 13.87 13.87 0 -0.30(-2.12%)
Mar 12, 2007 14.17 14.17 14.17 14.17 0 +0.03(+0.21%)
Mar 09, 2007 14.14 14.14 14.13 14.14 0 +0.01(+0.07%)
Mar 08, 2007 14.13 14.13 14.02 14.13 0 +0.11(+0.78%)
Mar 07, 2007 14.02 14.05 14.02 14.02 0 -0.03(-0.21%)
Mar 06, 2007 14.05 14.05 14.05 14.05 0 +0.21(+1.52%)
Mar 05, 2007 13.84 13.99 13.84 13.84 0 -0.15(-1.07%)
Mar 02, 2007 13.99 13.99 13.99 13.99 0 -0.15(-1.06%)
Mar 01, 2007 14.14 14.17 14.14 14.14 0 -0.03(-0.21%)
Feb 28, 2007 14.17 14.17 14.10 14.17 0 +0.07(+0.50%)
Feb 27, 2007 14.10 14.59 14.10 14.10 0 -0.49(-3.36%)
Feb 26, 2007 14.59 14.59 14.59 14.59 0 +0.01(+0.07%)
Feb 23, 2007 14.58 14.63 14.58 14.58 0 -0.05(-0.34%)
Feb 22, 2007 14.63 14.65 14.63 14.63 0 -0.02(-0.14%)
Feb 21, 2007 14.65 14.69 14.65 14.65 0 -0.04(-0.27%)
Feb 20, 2007 14.69 14.69 14.69 14.69 0 +0.03(+0.20%)
Feb 16, 2007 14.66 14.66 14.66 14.66 0 +0.01(+0.07%)
Feb 15, 2007 14.65 14.65 14.65 14.65 0 -0.01(-0.07%)
Feb 14, 2007 14.66 14.66 14.66 14.66 0 +0.11(+0.76%)
Feb 13, 2007 14.55 14.55 14.55 14.55 0 +0.14(+0.97%)
Feb 12, 2007 14.44 14.44 14.41 14.41 0 -0.03(-0.21%)
Feb 09, 2007 14.44 14.44 14.44 14.44 0 -0.09(-0.62%)
Feb 08, 2007 14.53 14.55 14.53 14.53 0 -0.02(-0.14%)
Feb 07, 2007 14.55 14.55 14.55 14.55 0 -0.01(-0.07%)
Feb 06, 2007 14.56 14.56 14.54 14.56 0 +0.02(+0.14%)
Feb 05, 2007 14.54 14.55 14.54 14.54 0 -0.01(-0.07%)
Feb 02, 2007 14.55 14.55 14.52 14.55 0 +0.03(+0.21%)
Feb 01, 2007 14.52 14.52 14.42 14.52 0 +0.10(+0.69%)
Jan 31, 2007 14.42 14.42 14.35 14.42 0 +0.07(+0.49%)
Jan 30, 2007 14.35 14.35 14.26 14.35 0 +0.09(+0.63%)
Jan 29, 2007 14.26 14.28 14.26 14.26 0 -0.02(-0.14%)
Jan 26, 2007 14.28 14.28 14.28 14.28 0 +0.00(+0.00%)
Jan 25, 2007 14.28 14.28 14.28 14.28 0 -0.18(-1.24%)
Jan 24, 2007 14.46 14.46 14.35 14.46 0 +0.11(+0.77%)
Jan 23, 2007 14.35 14.35 14.29 14.35 0 +0.06(+0.42%)
Jan 22, 2007 14.29 14.34 14.29 14.29 0 -0.05(-0.35%)
Jan 19, 2007 14.34 14.34 14.30 14.34 0 +0.04(+0.28%)
Jan 18, 2007 14.30 14.30 14.28 14.30 0 +0.02(+0.14%)
Jan 17, 2007 14.28 14.28 14.28 14.28 0 -0.01(-0.07%)
Jan 16, 2007 14.29 14.29 14.29 14.29 0 +0.00(+0.00%)
Jan 12, 2007 14.29 14.29 14.22 14.29 0 +0.07(+0.49%)
Jan 11, 2007 14.22 14.22 14.22 14.22 0 +0.06(+0.42%)
Jan 10, 2007 14.16 14.17 14.16 14.16 0 -0.01(-0.07%)
Jan 09, 2007 14.17 14.22 14.17 14.17 0 -0.05(-0.35%)
Jan 08, 2007 14.22 14.22 14.19 14.22 0 +0.03(+0.21%)
Jan 05, 2007 14.19 14.28 14.19 14.19 0 -0.09(-0.63%)
Jan 04, 2007 14.32 14.32 14.28 14.28 0 -0.04(-0.28%)
Jan 03, 2007 14.32 14.32 14.32 14.32 0 -0.02(-0.14%)
Dec 29, 2006 14.34 14.43 14.34 14.34 0 -0.09(-0.62%)
Dec 28, 2006 14.43 14.43 14.43 14.43 0 -0.01(-0.07%)
Dec 27, 2006 14.44 14.44 14.44 14.44 0 +0.12(+0.84%)
Dec 26, 2006 14.32 14.32 14.25 14.32 0 +0.07(+0.49%)
Dec 22, 2006 14.31 14.25 14.25 14.25 0 -0.06(-0.42%)
Dec 21, 2006 14.31 14.34 14.31 14.31 0 -0.03(-0.21%)
Dec 20, 2006 14.34 14.34 14.34 14.34 0 -0.01(-0.07%)
Dec 19, 2006 14.35 14.35 14.35 14.35 0 +0.04(+0.28%)
Dec 18, 2006 14.31 14.32 14.31 14.31 0 -0.01(-0.07%)
Dec 15, 2006 14.32 14.32 14.32 14.32 0 +0.00(+0.00%)
Dec 14, 2006 14.32 14.86 14.32 14.32 0 -0.54(-3.63%)
Dec 13, 2006 14.86 14.86 14.83 14.86 0 +0.03(+0.20%)
Dec 12, 2006 14.83 14.83 14.80 14.83 0 +0.03(+0.20%)
Dec 11, 2006 14.80 14.80 14.80 14.80 0 +0.07(+0.48%)
Dec 08, 2006 14.73 14.73 14.70 14.73 0 +0.03(+0.20%)
Dec 07, 2006 14.70 14.72 14.70 14.70 0 -0.02(-0.14%)
Dec 06, 2006 14.72 14.72 14.72 14.72 0 -0.03(-0.20%)
Dec 05, 2006 14.75 14.75 14.67 14.75 0 +0.08(+0.55%)
Dec 04, 2006 14.67 14.67 14.58 14.67 0 +0.09(+0.62%)
Dec 01, 2006 14.58 14.60 14.58 14.58 0 -0.02(-0.14%)
Nov 30, 2006 14.60 14.60 14.59 14.60 0 +0.01(+0.07%)
Nov 29, 2006 14.59 14.59 14.43 14.59 0 +0.16(+1.11%)
Nov 28, 2006 14.43 14.43 14.40 14.43 0 +0.03(+0.21%)
Nov 27, 2006 14.40 14.40 14.40 14.40 0 -0.15(-1.03%)
Nov 24, 2006 14.55 14.55 14.55 14.55 0 -0.06(-0.41%)
Nov 22, 2006 14.61 14.61 14.61 14.61 0 +0.00(+0.00%)
Nov 21, 2006 14.61 14.61 14.59 14.61 0 +0.02(+0.14%)
Nov 20, 2006 14.59 14.62 14.59 14.59 0 -0.03(-0.21%)
Nov 17, 2006 14.62 14.62 14.62 14.62 0 +0.01(+0.07%)
Nov 16, 2006 14.61 14.61 14.58 14.61 0 +0.03(+0.21%)
Nov 15, 2006 14.58 14.58 14.58 14.58 0 +0.01(+0.07%)
Nov 14, 2006 14.57 14.57 14.57 14.57 0 +0.06(+0.41%)
Nov 13, 2006 14.51 14.51 14.48 14.51 0 +0.03(+0.21%)
Nov 10, 2006 14.48 14.48 14.46 14.48 0 +0.02(+0.14%)
Nov 09, 2006 14.46 14.51 14.46 14.46 0 -0.05(-0.34%)
Nov 08, 2006 14.51 14.51 14.45 14.51 0 +0.06(+0.42%)
Nov 07, 2006 14.45 14.45 14.45 14.45 0 +0.04(+0.28%)
Nov 06, 2006 14.41 14.41 14.26 14.41 0 +0.15(+1.05%)
Nov 03, 2006 14.26 14.26 14.26 14.26 0 -0.01(-0.07%)
Nov 02, 2006 14.27 14.27 14.27 14.27 0 +0.00(+0.00%)
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