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

18.13 +0.04 (+0.22%)
Last Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 26, 2012 9.470 9.470 9.470 0 -0.05(-0.53%)
Oct 25, 2012 9.520 9.520 9.520 9.520 0 +0.04(+0.42%)
Oct 24, 2012 9.480 9.480 9.480 9.480 0 -0.01(-0.11%)
Oct 23, 2012 9.490 9.490 9.490 9.490 0 -0.18(-1.86%)
Oct 19, 2012 9.670 9.670 9.670 9.670 0 -0.13(-1.33%)
Oct 17, 2012 9.800 9.800 9.800 9.800 0 +0.09(+0.93%)
Oct 16, 2012 9.710 9.710 9.710 9.710 0 +0.10(+1.04%)
Oct 15, 2012 9.610 9.610 9.610 9.610 0 +0.08(+0.84%)
Oct 12, 2012 9.530 9.530 9.530 9.530 0 -0.05(-0.52%)
Oct 11, 2012 9.580 9.580 9.580 9.580 0 +0.02(+0.21%)
Oct 10, 2012 9.560 9.560 9.560 9.560 0 -0.07(-0.73%)
Oct 09, 2012 9.630 9.630 9.630 9.630 0 -0.08(-0.82%)
Oct 08, 2012 9.710 9.710 9.710 9.710 0 -0.03(-0.31%)
Oct 05, 2012 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Oct 04, 2012 9.730 9.730 9.730 9.730 0 +0.09(+0.93%)
Oct 03, 2012 9.640 9.640 9.640 9.640 0 +0.02(+0.21%)
Oct 02, 2012 9.620 9.620 9.620 9.620 0 +0.03(+0.31%)
Oct 01, 2012 9.550 9.590 9.590 9.590 0 +0.04(+0.42%)
Sep 28, 2012 9.550 9.550 9.550 9.550 0 -0.05(-0.52%)
Sep 27, 2012 9.600 9.600 9.600 9.600 0 +0.09(+0.95%)
Sep 26, 2012 9.510 9.510 9.510 9.510 0 -0.05(-0.52%)
Sep 25, 2012 9.560 9.560 9.560 9.560 0 -0.10(-1.04%)
Sep 24, 2012 9.660 9.660 9.660 9.660 0 -0.02(-0.21%)
Sep 21, 2012 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Sep 20, 2012 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Sep 19, 2012 9.670 9.670 9.670 9.670 0 +0.03(+0.31%)
Sep 18, 2012 9.640 9.640 9.640 9.640 0 -0.01(-0.10%)
Sep 17, 2012 9.650 9.650 9.650 9.650 0 -0.06(-0.62%)
Sep 14, 2012 9.710 9.710 9.710 9.710 0 +0.04(+0.41%)
Sep 13, 2012 9.670 9.670 9.670 9.670 0 +0.16(+1.68%)
Sep 12, 2012 9.510 9.510 9.510 9.510 0 +0.02(+0.21%)
Sep 11, 2012 9.490 9.490 9.490 9.490 0 +0.04(+0.42%)
Sep 10, 2012 9.450 9.450 9.450 9.450 0 -0.06(-0.63%)
Sep 07, 2012 9.510 9.510 9.510 9.510 0 +0.05(+0.53%)
Sep 06, 2012 9.460 9.460 9.460 9.460 0 +0.22(+2.38%)
Sep 05, 2012 9.240 9.240 9.240 9.240 0 +0.01(+0.11%)
Sep 04, 2012 9.230 9.230 9.230 9.230 0 -0.01(-0.11%)
Aug 31, 2012 9.240 9.240 9.240 9.240 0 +0.04(+0.43%)
Aug 30, 2012 9.200 9.200 9.200 9.200 0 -0.06(-0.65%)
Aug 29, 2012 9.260 9.260 9.260 9.260 0 +0.02(+0.22%)
Aug 27, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Aug 24, 2012 9.270 9.270 9.270 9.270 0 +0.05(+0.54%)
Aug 23, 2012 9.220 9.310 9.220 9.220 0 -0.09(-0.97%)
Aug 22, 2012 9.310 9.330 9.310 9.310 0 -0.02(-0.21%)
Aug 21, 2012 9.330 9.330 9.330 9.330 0 -0.01(-0.11%)
Aug 20, 2012 9.340 9.340 9.340 9.340 0 +0.00(+0.00%)
Aug 17, 2012 9.340 9.340 9.340 9.340 0 +0.01(+0.11%)
Aug 16, 2012 9.330 9.330 9.330 9.330 0 +0.08(+0.86%)
Aug 15, 2012 9.250 9.250 9.250 9.250 0 +0.01(+0.11%)
Aug 14, 2012 9.240 9.240 9.240 9.240 0 +0.00(+0.00%)
Aug 13, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Aug 11, 2012 9.270 9.270 9.270 9.270 0 +0.00(+0.00%)
Aug 10, 2012 9.270 9.270 9.270 9.270 0 +0.03(+0.32%)
Aug 09, 2012 9.240 9.240 9.240 9.240 0 +0.00(+0.00%)
Aug 08, 2012 9.240 9.240 9.240 9.240 0 +0.03(+0.33%)
Aug 07, 2012 9.210 9.210 9.210 9.210 0 +0.07(+0.77%)
Aug 06, 2012 9.140 9.140 9.140 9.140 0 +0.04(+0.44%)
Aug 03, 2012 9.100 9.100 9.100 9.100 0 +0.18(+2.02%)
Aug 02, 2012 8.920 8.920 8.920 8.920 0 -0.07(-0.78%)
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