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

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

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2009 8.180 8.180 8.180 8.180 0 +0.02(+0.25%)
Nov 27, 2009 8.160 8.160 8.160 8.160 0 -0.17(-2.04%)
Nov 25, 2009 8.330 8.330 8.330 8.330 0 +0.05(+0.60%)
Nov 24, 2009 8.280 8.280 8.280 8.280 0 -0.03(-0.36%)
Nov 23, 2009 8.310 8.310 8.310 8.310 0 +0.11(+1.34%)
Nov 20, 2009 8.200 8.200 8.200 8.200 0 -0.06(-0.73%)
Nov 19, 2009 8.260 8.260 8.260 8.260 0 -0.13(-1.55%)
Nov 18, 2009 8.390 8.390 8.390 8.390 0 +0.03(+0.36%)
Nov 17, 2009 8.360 8.360 8.360 8.360 0 +0.00(+0.00%)
Nov 16, 2009 8.360 8.360 8.360 8.360 0 +0.14(+1.70%)
Nov 13, 2009 8.220 8.220 8.220 8.220 0 +0.05(+0.61%)
Nov 12, 2009 8.170 8.170 8.170 8.170 0 -0.12(-1.45%)
Nov 11, 2009 8.290 8.290 8.290 8.290 0 +0.03(+0.36%)
Nov 10, 2009 8.260 8.260 8.260 8.260 0 -0.01(-0.12%)
Nov 09, 2009 8.270 8.270 8.270 8.270 0 +0.21(+2.61%)
Nov 06, 2009 8.060 8.060 8.060 8.060 0 +0.01(+0.12%)
Nov 05, 2009 8.050 8.050 8.050 8.050 0 +0.16(+2.03%)
Nov 04, 2009 7.890 7.890 7.890 7.890 0 +0.00(+0.00%)
Nov 03, 2009 7.890 7.890 7.890 7.890 0 +0.04(+0.51%)
Nov 02, 2009 7.850 7.850 7.850 7.850 0 +0.03(+0.38%)
Oct 30, 2009 8.090 7.820 7.820 7.820 0 -0.27(-3.34%)
Oct 29, 2009 7.850 8.090 8.090 8.090 0 +0.24(+3.06%)
Oct 28, 2009 8.030 7.850 7.850 7.850 0 -0.18(-2.24%)
Oct 27, 2009 8.030 8.030 8.030 8.030 0 -0.03(-0.37%)
Oct 26, 2009 8.190 8.060 8.060 8.060 0 -0.13(-1.59%)
Oct 23, 2009 8.190 8.190 8.190 8.190 0 -0.15(-1.80%)
Oct 22, 2009 8.210 8.340 8.340 8.340 0 +0.13(+1.58%)
Oct 21, 2009 8.320 8.210 8.210 8.210 0 -0.11(-1.32%)
Oct 20, 2009 8.320 8.320 8.320 8.320 0 -0.05(-0.60%)
Oct 19, 2009 8.370 8.370 8.370 8.370 0 +0.10(+1.21%)
Oct 16, 2009 8.270 8.270 8.270 8.270 0 -0.10(-1.19%)
Oct 15, 2009 8.370 8.370 8.370 8.370 0 +0.01(+0.12%)
Oct 14, 2009 8.360 8.360 8.360 8.360 0 +0.18(+2.20%)
Oct 13, 2009 8.180 8.180 8.180 8.180 0 -0.03(-0.37%)
Oct 12, 2009 8.210 8.210 8.210 8.210 0 +0.03(+0.37%)
Oct 09, 2009 8.180 8.180 8.180 8.180 0 +0.03(+0.37%)
Oct 08, 2009 7.970 8.150 8.150 8.150 0 +0.08(+0.99%)
Oct 07, 2009 8.070 8.070 8.070 8.070 0 +0.02(+0.25%)
Oct 06, 2009 8.050 8.050 8.050 8.050 0 +0.11(+1.39%)
Oct 05, 2009 7.940 7.940 7.940 7.940 0 +0.18(+2.32%)
Oct 02, 2009 7.760 7.760 7.760 7.760 0 -0.05(-0.64%)
Oct 01, 2009 7.970 7.810 7.810 7.810 0 -0.22(-2.74%)
Sep 30, 2009 8.030 8.030 8.030 8.030 0 -0.04(-0.50%)
Sep 29, 2009 8.070 8.070 8.070 8.070 0 -0.01(-0.12%)
Sep 28, 2009 8.080 8.080 8.080 8.080 0 +0.16(+2.02%)
Sep 25, 2009 7.920 7.920 7.920 7.920 0 -0.05(-0.63%)
Sep 24, 2009 7.970 7.970 7.970 7.970 0 -0.12(-1.48%)
Sep 23, 2009 8.090 8.090 8.090 8.090 0 -0.10(-1.22%)
Sep 22, 2009 8.190 8.190 8.190 8.190 0 +0.07(+0.86%)
Sep 21, 2009 8.120 8.120 8.120 8.120 0 -0.06(-0.73%)
Sep 18, 2009 8.180 8.180 8.180 8.180 0 +0.03(+0.37%)
Sep 17, 2009 8.150 8.150 8.150 8.150 0 -0.05(-0.61%)
Sep 16, 2009 8.200 8.200 8.200 8.200 0 +0.13(+1.61%)
Sep 15, 2009 8.070 8.070 8.070 8.070 0 +0.07(+0.88%)
Sep 14, 2009 8.000 8.000 8.000 8.000 0 +0.06(+0.76%)
Sep 11, 2009 7.940 7.940 7.940 7.940 0 -0.01(-0.13%)
Sep 10, 2009 7.950 7.950 7.950 7.950 0 +0.12(+1.53%)
Sep 09, 2009 7.830 7.830 7.830 7.830 0 +0.08(+1.03%)
Sep 08, 2009 7.750 7.750 7.750 7.750 0 +0.08(+1.04%)
Sep 04, 2009 7.670 7.670 7.670 7.670 0 +0.11(+1.46%)
Sep 03, 2009 7.560 7.560 7.560 7.560 0 +0.08(+1.07%)
Sep 02, 2009 7.480 7.480 7.480 7.480 0 -0.03(-0.40%)
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