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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, 2008 7.590 7.590 7.590 7.590 0 +0.15(+2.02%)
Oct 30, 2008 7.440 7.440 7.440 7.440 0 +0.16(+2.20%)
Oct 29, 2008 7.280 7.340 7.280 7.280 0 -0.06(-0.82%)
Oct 28, 2008 7.340 7.340 7.340 7.340 0 +0.69(+10.38%)
Oct 27, 2008 6.650 6.650 6.650 6.650 0 -0.25(-3.62%)
Oct 24, 2008 6.900 6.900 6.900 6.900 0 -0.26(-3.63%)
Oct 23, 2008 7.160 7.160 7.050 7.160 0 +0.11(+1.56%)
Oct 22, 2008 7.050 7.540 7.050 7.050 0 -0.49(-6.50%)
Oct 21, 2008 7.540 7.750 7.540 7.540 0 -0.21(-2.71%)
Oct 20, 2008 7.750 7.750 7.350 7.750 0 +0.40(+5.44%)
Oct 17, 2008 7.350 7.350 7.130 7.350 0 +0.22(+3.09%)
Oct 15, 2008 7.130 7.130 7.130 0 -0.63(-8.12%)
Oct 13, 2008 7.760 7.760 7.760 0 +0.83(+11.98%)
Oct 10, 2008 6.930 7.050 6.930 6.930 0 -0.12(-1.70%)
Oct 09, 2008 7.050 7.050 7.050 0 -0.72(-9.27%)
Oct 08, 2008 7.770 7.950 7.770 7.770 0 -0.18(-2.26%)
Oct 07, 2008 7.950 7.950 7.950 7.950 0 -0.86(-9.76%)
Oct 03, 2008 8.810 8.810 8.810 0 -0.19(-2.11%)
Oct 02, 2008 9.000 9.340 9.000 9.000 0 -0.34(-3.64%)
Oct 01, 2008 9.340 9.340 9.300 9.340 0 +0.55(+6.26%)
Sep 29, 2008 8.790 8.790 8.790 0 -0.93(-9.57%)
Sep 26, 2008 9.450 9.720 9.720 9.720 0 +0.27(+2.86%)
Sep 24, 2008 9.450 9.450 9.450 9.450 0 -0.09(-0.94%)
Sep 23, 2008 9.540 9.690 9.540 9.540 0 -0.15(-1.55%)
Sep 22, 2008 9.690 10.16 9.690 9.690 0 -0.47(-4.63%)
Sep 19, 2008 10.16 10.16 9.570 10.16 0 +0.59(+6.17%)
Sep 18, 2008 9.570 9.570 9.570 0 +0.50(+5.51%)
Sep 17, 2008 9.070 9.070 9.070 0 -0.51(-5.32%)
Sep 16, 2008 9.580 9.580 9.580 0 -0.43(-4.30%)
Sep 12, 2008 10.01 10.01 10.01 0 -0.01(-0.10%)
Sep 11, 2008 10.02 10.02 9.930 10.02 0 +0.09(+0.91%)
Sep 10, 2008 9.930 9.930 9.900 9.930 0 +0.03(+0.30%)
Sep 09, 2008 10.36 9.900 9.900 9.900 0 -0.40(-3.88%)
Sep 08, 2008 10.30 10.30 10.04 10.30 0 +0.26(+2.59%)
Sep 05, 2008 10.04 10.04 10.04 10.04 0 +0.08(+0.80%)
Sep 04, 2008 9.960 9.960 9.960 9.960 0 -0.34(-3.30%)
Sep 03, 2008 10.30 10.30 10.24 10.30 0 +0.06(+0.59%)
Sep 02, 2008 10.24 10.24 10.23 10.24 0 +0.01(+0.10%)
Aug 29, 2008 10.23 10.33 10.23 10.23 0 -0.10(-0.97%)
Aug 28, 2008 10.33 10.33 10.33 10.33 0 +0.21(+2.08%)
Aug 27, 2008 10.12 10.12 10.12 10.12 0 +0.10(+1.00%)
Aug 26, 2008 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
Aug 25, 2008 10.00 10.00 10.00 10.00 0 -0.20(-1.96%)
Aug 22, 2008 10.20 10.20 10.20 10.20 0 +0.12(+1.19%)
Aug 21, 2008 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Aug 20, 2008 10.06 10.06 10.01 10.06 0 +0.05(+0.50%)
Aug 19, 2008 10.01 10.13 10.01 10.01 0 -0.12(-1.18%)
Aug 18, 2008 10.13 10.33 10.13 10.13 0 -0.20(-1.94%)
Aug 15, 2008 10.33 10.33 10.33 10.33 0 +0.05(+0.49%)
Aug 14, 2008 10.28 10.28 10.28 10.28 0 +0.09(+0.88%)
Aug 13, 2008 10.36 10.27 10.19 10.19 0 -0.08(-0.78%)
Aug 12, 2008 10.27 10.27 10.27 10.27 0 -0.20(-1.91%)
Aug 11, 2008 10.47 10.47 10.47 10.47 0 +0.11(+1.06%)
Aug 08, 2008 10.36 10.36 10.36 10.36 0 +0.27(+2.68%)
Aug 07, 2008 10.09 10.33 10.09 10.09 0 -0.24(-2.32%)
Aug 06, 2008 10.33 10.35 10.33 10.33 0 -0.02(-0.19%)
Aug 05, 2008 10.35 10.35 10.04 10.35 0 +0.31(+3.09%)
Aug 04, 2008 10.04 10.13 10.04 10.04 0 -0.09(-0.89%)
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