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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 (%)
Dec 31, 2004 12.63 12.63 12.63 12.63 0 -0.01(-0.08%)
Dec 30, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 29, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 28, 2004 12.64 12.64 12.64 12.64 0 +0.08(+0.64%)
Dec 27, 2004 12.56 12.56 12.56 12.56 0 -0.05(-0.40%)
Dec 23, 2004 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Dec 22, 2004 12.60 12.60 12.60 12.60 0 +0.03(+0.24%)
Dec 21, 2004 12.57 12.57 12.57 12.57 0 -0.24(-1.87%)
Dec 20, 2004 12.81 12.81 12.81 12.81 0 +0.04(+0.31%)
Dec 17, 2004 12.77 12.77 12.77 12.77 0 -0.08(-0.62%)
Dec 16, 2004 12.85 12.85 12.85 12.85 0 -0.03(-0.23%)
Dec 15, 2004 12.88 12.88 12.88 12.88 0 +0.04(+0.31%)
Dec 14, 2004 12.84 12.84 12.84 12.84 0 +0.05(+0.39%)
Dec 13, 2004 12.79 12.79 12.79 12.79 0 +0.12(+0.95%)
Dec 10, 2004 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Dec 09, 2004 12.67 12.67 12.67 12.67 0 +0.06(+0.48%)
Dec 08, 2004 12.61 12.61 12.61 12.61 0 +0.04(+0.32%)
Dec 07, 2004 12.57 12.57 12.57 12.57 0 -0.12(-0.95%)
Dec 06, 2004 12.69 12.69 12.69 12.69 0 -0.02(-0.16%)
Dec 03, 2004 12.71 12.71 12.71 12.71 0 -0.07(-0.55%)
Dec 02, 2004 12.78 12.78 12.78 12.78 0 +0.00(+0.00%)
Dec 01, 2004 12.78 12.78 12.78 12.78 0 +0.15(+1.19%)
Nov 30, 2004 12.63 12.63 12.63 12.63 0 -0.03(-0.24%)
Nov 29, 2004 12.66 12.66 12.66 12.66 0 -0.05(-0.39%)
Nov 26, 2004 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Nov 24, 2004 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Nov 23, 2004 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Nov 22, 2004 12.63 12.63 12.63 12.63 0 +0.09(+0.72%)
Nov 19, 2004 12.54 12.54 12.54 12.54 0 -0.12(-0.95%)
Nov 18, 2004 12.66 12.66 12.66 12.66 0 -0.01(-0.08%)
Nov 17, 2004 12.67 12.67 12.67 12.67 0 +0.09(+0.72%)
Nov 16, 2004 12.58 12.58 12.58 12.58 0 -0.07(-0.55%)
Nov 15, 2004 12.65 12.65 12.65 12.65 0 -0.04(-0.32%)
Nov 12, 2004 12.69 12.69 12.69 12.69 0 +0.11(+0.87%)
Nov 11, 2004 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Nov 10, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 09, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 08, 2004 12.47 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 05, 2004 12.48 12.48 12.48 12.48 0 +0.04(+0.32%)
Nov 04, 2004 12.44 12.44 12.44 12.44 0 +0.23(+1.88%)
Nov 03, 2004 12.21 12.21 12.21 12.21 0 +0.13(+1.08%)
Nov 02, 2004 12.08 12.08 12.08 12.08 0 +0.00(+0.00%)
Nov 01, 2004 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Oct 29, 2004 12.06 12.06 12.06 12.06 0 +0.06(+0.50%)
Oct 28, 2004 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Oct 27, 2004 11.99 11.99 11.99 11.99 0 +0.11(+0.93%)
Oct 26, 2004 11.88 11.88 11.88 11.88 0 +0.17(+1.45%)
Oct 25, 2004 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Oct 22, 2004 11.71 11.71 11.71 11.71 0 -0.06(-0.51%)
Oct 21, 2004 11.77 11.77 11.77 11.77 0 +0.04(+0.34%)
Oct 20, 2004 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Oct 19, 2004 11.73 11.73 11.73 11.73 0 -0.14(-1.18%)
Oct 18, 2004 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Oct 15, 2004 11.86 11.86 11.86 11.86 0 +0.07(+0.59%)
Oct 14, 2004 11.79 11.79 11.79 11.79 0 -0.12(-1.01%)
Oct 13, 2004 11.91 11.91 11.91 11.91 0 -0.11(-0.92%)
Oct 12, 2004 12.02 12.02 12.02 12.02 0 -0.04(-0.33%)
Oct 11, 2004 12.06 12.06 12.06 12.06 0 +0.02(+0.17%)
Oct 08, 2004 12.04 12.04 12.04 12.04 0 -0.06(-0.50%)
Oct 07, 2004 12.10 12.10 12.10 12.10 0 -0.10(-0.82%)
Oct 06, 2004 12.20 12.20 12.20 12.20 0 +0.10(+0.83%)
Oct 05, 2004 12.10 12.10 12.10 12.10 0 -0.02(-0.17%)
Oct 04, 2004 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
Oct 01, 2004 12.08 12.08 12.08 12.08 0 +0.17(+1.43%)
Sep 30, 2004 11.91 11.91 11.91 11.91 0 +0.01(+0.08%)
Sep 29, 2004 11.90 11.90 11.90 11.90 0 +0.02(+0.17%)
Sep 28, 2004 11.88 11.88 11.88 11.88 0 +0.08(+0.68%)
Sep 27, 2004 11.80 11.80 11.80 11.80 0 -0.07(-0.59%)
Sep 24, 2004 11.87 11.87 11.87 11.87 0 +0.03(+0.25%)
Sep 23, 2004 11.84 11.84 11.84 11.84 0 -0.07(-0.59%)
Sep 22, 2004 11.91 11.91 11.91 11.91 0 -0.16(-1.33%)
Sep 21, 2004 12.07 12.07 12.07 12.07 0 +0.11(+0.92%)
Sep 20, 2004 11.96 11.96 11.96 11.96 0 -0.07(-0.58%)
Sep 17, 2004 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Sep 16, 2004 11.99 11.99 11.99 11.99 0 +0.06(+0.50%)
Sep 15, 2004 11.93 11.93 11.93 11.93 0 -0.07(-0.58%)
Sep 14, 2004 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Sep 13, 2004 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Sep 10, 2004 11.97 11.97 11.97 11.97 0 +0.02(+0.17%)
Sep 09, 2004 11.95 11.95 11.95 11.95 0 +0.02(+0.17%)
Sep 08, 2004 11.93 11.93 11.93 11.93 0 -0.06(-0.50%)
Sep 07, 2004 11.99 11.99 11.99 11.99 0 +0.10(+0.84%)
Sep 03, 2004 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Sep 02, 2004 11.92 11.92 11.92 11.92 0 +0.13(+1.10%)
Sep 01, 2004 11.79 11.79 11.79 11.79 0 +0.01(+0.08%)
Aug 31, 2004 11.78 11.78 11.78 11.78 0 +0.08(+0.68%)
Aug 30, 2004 11.70 11.70 11.70 11.70 0 -0.08(-0.68%)
Aug 27, 2004 11.78 11.78 11.78 11.78 0 +0.02(+0.17%)
Aug 26, 2004 11.76 11.76 11.76 11.76 0 +0.02(+0.17%)
Aug 25, 2004 11.74 11.74 11.74 11.74 0 +0.09(+0.77%)
Aug 24, 2004 11.65 11.65 11.65 11.65 0 +0.01(+0.09%)
Aug 23, 2004 11.64 11.64 11.64 11.64 0 -0.06(-0.51%)
Aug 20, 2004 11.70 11.70 11.70 11.70 0 +0.09(+0.78%)
Aug 19, 2004 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Aug 18, 2004 11.64 11.64 11.64 11.64 0 +0.12(+1.04%)
Aug 17, 2004 11.52 11.52 11.52 11.52 0 +0.03(+0.26%)
Aug 16, 2004 11.49 11.49 11.49 11.49 0 +0.17(+1.50%)
Aug 13, 2004 11.32 11.32 11.32 11.32 0 +0.01(+0.09%)
Aug 12, 2004 11.31 11.31 11.31 11.31 0 -0.15(-1.31%)
Aug 11, 2004 11.46 11.46 11.46 11.46 0 -0.03(-0.26%)
Aug 10, 2004 11.49 11.49 11.49 11.49 0 +0.13(+1.14%)
Aug 09, 2004 11.36 11.36 11.36 11.36 0 +0.03(+0.26%)
Aug 06, 2004 11.33 11.33 11.33 11.33 0 -0.18(-1.56%)
Aug 05, 2004 11.51 11.51 11.51 11.51 0 -0.17(-1.46%)
Aug 04, 2004 11.68 11.68 11.68 11.68 0 -0.02(-0.17%)
Aug 03, 2004 11.70 11.70 11.70 11.70 0 -0.07(-0.59%)
Aug 02, 2004 11.77 11.77 11.77 11.77 0 +0.06(+0.51%)
Jul 30, 2004 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Jul 29, 2004 11.71 11.71 11.71 11.71 0 +0.08(+0.69%)
Jul 28, 2004 11.63 11.63 11.63 11.63 0 +0.05(+0.43%)
Jul 27, 2004 11.58 11.58 11.58 11.58 0 +0.09(+0.78%)
Jul 26, 2004 11.49 11.49 11.49 11.49 0 -0.09(-0.78%)
Jul 22, 2004 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Jul 21, 2004 11.57 11.57 11.57 11.57 0 -0.14(-1.20%)
Jul 20, 2004 11.71 11.71 11.71 11.71 0 +0.06(+0.52%)
Jul 19, 2004 11.65 11.65 11.65 11.65 0 +0.02(+0.17%)
Jul 16, 2004 11.63 11.63 11.63 11.63 0 -0.02(-0.17%)
Jul 15, 2004 11.65 11.65 11.65 11.65 0 -0.04(-0.34%)
Jul 14, 2004 11.69 11.69 11.69 11.69 0 -0.02(-0.17%)
Jul 13, 2004 11.71 11.71 11.71 11.71 0 +0.03(+0.26%)
Jul 12, 2004 11.68 11.68 11.68 11.68 0 +0.01(+0.09%)
Jul 09, 2004 11.67 11.67 11.67 11.67 0 +0.05(+0.43%)
Jul 08, 2004 11.62 11.62 11.62 11.62 0 -0.09(-0.77%)
Jul 07, 2004 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Jul 06, 2004 11.69 11.69 11.69 11.69 0 -0.07(-0.60%)
Jul 02, 2004 11.76 11.76 11.76 11.76 0 -0.03(-0.25%)
Jul 01, 2004 11.79 11.79 11.79 11.79 0 -0.13(-1.09%)
Jun 30, 2004 11.92 11.92 11.92 11.92 0 +0.06(+0.51%)
Jun 29, 2004 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Jun 28, 2004 11.84 11.84 11.84 11.84 0 -0.01(-0.08%)
Jun 25, 2004 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Jun 24, 2004 11.90 11.90 11.90 11.90 0 -0.02(-0.17%)
Jun 23, 2004 11.92 11.92 11.92 11.92 0 +0.11(+0.93%)
Jun 22, 2004 11.81 11.81 11.81 11.81 0 +0.03(+0.25%)
Jun 21, 2004 11.78 11.78 11.78 11.78 0 -0.04(-0.34%)
Jun 18, 2004 11.82 11.82 11.82 11.82 0 +0.05(+0.42%)
Jun 17, 2004 11.77 11.77 11.77 11.77 0 +0.01(+0.09%)
Jun 16, 2004 11.76 11.76 11.76 11.76 0 +0.02(+0.17%)
Jun 15, 2004 11.74 11.74 11.74 11.74 0 +0.09(+0.77%)
Jun 14, 2004 11.65 11.65 11.65 11.65 0 -0.15(-1.27%)
Jun 10, 2004 11.80 11.80 11.80 11.80 0 +0.07(+0.60%)
Jun 09, 2004 11.73 11.73 11.73 11.73 0 -0.11(-0.93%)
Jun 08, 2004 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
Jun 07, 2004 11.84 11.84 11.84 11.84 0 +0.20(+1.72%)
Jun 04, 2004 11.64 11.64 11.64 11.64 0 +0.06(+0.52%)
Jun 03, 2004 11.58 11.58 11.58 11.58 0 -0.09(-0.77%)
Jun 02, 2004 11.67 11.67 11.67 11.67 0 +0.03(+0.26%)
Jun 01, 2004 11.64 11.64 11.64 11.64 0 +0.01(+0.09%)
May 28, 2004 11.63 11.63 11.63 11.63 0 +0.00(+0.00%)
May 27, 2004 11.63 11.63 11.63 11.63 0 +0.06(+0.52%)
May 26, 2004 11.57 11.57 11.57 11.57 0 +0.03(+0.26%)
May 25, 2004 11.54 11.54 11.54 11.54 0 +0.19(+1.67%)
May 24, 2004 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
May 21, 2004 11.33 11.33 11.33 11.33 0 +0.06(+0.53%)
May 20, 2004 11.27 11.27 11.27 11.27 0 +0.01(+0.09%)
May 19, 2004 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
May 18, 2004 11.26 11.26 11.26 11.26 0 +0.07(+0.63%)
May 17, 2004 11.19 11.19 11.19 11.19 0 -0.15(-1.32%)
May 14, 2004 11.34 11.34 11.34 11.34 0 +0.02(+0.18%)
May 13, 2004 11.32 11.32 11.32 11.32 0 -0.01(-0.09%)
May 12, 2004 11.33 11.33 11.33 11.33 0 +0.04(+0.35%)
May 11, 2004 11.29 11.29 11.29 11.29 0 +0.09(+0.80%)
May 10, 2004 11.20 11.20 11.20 11.20 0 -0.17(-1.50%)
May 07, 2004 11.37 11.37 11.37 11.37 0 -0.22(-1.90%)
May 06, 2004 11.59 11.59 11.59 11.59 0 -0.11(-0.94%)
May 05, 2004 11.70 11.70 11.70 11.70 0 +0.02(+0.17%)
May 04, 2004 11.68 11.68 11.68 11.68 0 +0.04(+0.34%)
May 03, 2004 11.64 11.64 11.64 11.64 0 +0.10(+0.87%)
Apr 30, 2004 11.54 11.54 11.54 11.54 0 -0.07(-0.60%)
Apr 29, 2004 11.61 11.61 11.61 11.61 0 -0.10(-0.85%)
Apr 28, 2004 11.71 11.71 11.71 11.71 0 -0.18(-1.51%)
Apr 27, 2004 11.89 11.89 11.89 11.89 0 +0.03(+0.25%)
Apr 26, 2004 11.86 11.86 11.86 11.86 0 -0.03(-0.25%)
Apr 23, 2004 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Apr 22, 2004 11.91 11.91 11.91 11.91 0 +0.18(+1.53%)
Apr 21, 2004 11.73 11.73 11.73 11.73 0 +0.05(+0.43%)
Apr 20, 2004 11.68 11.68 11.68 11.68 0 -0.15(-1.27%)
Apr 19, 2004 11.83 11.83 11.83 11.83 0 -0.01(-0.08%)
Apr 16, 2004 11.84 11.84 11.84 11.84 0 +0.07(+0.59%)
Apr 15, 2004 11.77 11.77 11.77 11.77 0 +0.01(+0.09%)
Apr 14, 2004 11.76 11.76 11.76 11.76 0 -0.06(-0.51%)
Apr 13, 2004 11.82 11.82 11.82 11.82 0 -0.19(-1.58%)
Apr 12, 2004 12.01 12.01 12.01 12.01 0 +0.06(+0.50%)
Apr 08, 2004 11.95 11.95 11.95 11.95 0 -0.01(-0.08%)
Apr 07, 2004 11.96 11.96 11.96 11.96 0 -0.09(-0.75%)
Apr 06, 2004 12.05 12.05 12.05 12.05 0 +0.00(+0.00%)
Apr 05, 2004 12.05 12.05 12.05 12.05 0 +0.09(+0.75%)
Apr 02, 2004 11.96 11.96 11.96 11.96 0 +0.02(+0.17%)
Apr 01, 2004 11.94 11.94 11.94 11.94 0 +0.08(+0.67%)
Mar 31, 2004 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Mar 30, 2004 11.86 11.86 11.86 11.86 0 +0.08(+0.68%)
Mar 29, 2004 11.78 11.78 11.78 11.78 0 +0.14(+1.20%)
Mar 26, 2004 11.64 11.64 11.64 11.64 0 +0.03(+0.26%)
Mar 25, 2004 11.61 11.61 11.61 11.61 0 +0.16(+1.40%)
Mar 24, 2004 11.45 11.45 11.45 11.45 0 -0.08(-0.69%)
Mar 23, 2004 11.53 11.53 11.53 11.53 0 -0.01(-0.09%)
Mar 22, 2004 11.54 11.54 11.54 11.54 0 -0.17(-1.45%)
Mar 19, 2004 11.71 11.71 11.71 11.71 0 -0.12(-1.01%)
Mar 18, 2004 11.83 11.83 11.83 11.83 0 -0.01(-0.08%)
Mar 17, 2004 11.84 11.84 11.84 11.84 0 +0.15(+1.28%)
Mar 16, 2004 11.69 11.69 11.69 11.69 0 +0.07(+0.60%)
Mar 15, 2004 11.62 11.62 11.62 11.62 0 -0.18(-1.53%)
Mar 12, 2004 11.80 11.80 11.80 11.80 0 +0.15(+1.29%)
Mar 11, 2004 11.65 11.65 11.65 11.65 0 -0.19(-1.60%)
Mar 10, 2004 11.84 11.84 11.84 11.84 0 -0.20(-1.66%)
Mar 09, 2004 12.04 12.04 12.04 12.04 0 -0.10(-0.82%)
Mar 08, 2004 12.14 12.14 12.14 12.14 0 -0.08(-0.65%)
Mar 05, 2004 12.22 12.22 12.22 12.22 0 +0.06(+0.49%)
Mar 04, 2004 12.16 12.16 12.16 12.16 0 +0.03(+0.25%)
Mar 03, 2004 12.13 12.13 12.13 12.13 0 +0.02(+0.17%)
Mar 02, 2004 12.11 12.11 12.11 12.11 0 -0.06(-0.49%)
Mar 01, 2004 12.17 12.17 12.17 12.17 0 +0.12(+1.00%)
Feb 27, 2004 12.05 12.05 12.05 12.05 0 +0.05(+0.42%)
Feb 26, 2004 12.00 12.00 12.00 12.00 0 +0.04(+0.33%)
Feb 25, 2004 11.96 11.96 11.96 11.96 0 +0.09(+0.76%)
Feb 24, 2004 11.87 11.87 11.87 11.87 0 -0.05(-0.42%)
Feb 23, 2004 11.92 11.92 11.92 11.92 0 -0.01(-0.08%)
Feb 20, 2004 11.93 11.93 11.93 11.93 0 -0.05(-0.42%)
Feb 19, 2004 11.98 11.98 11.98 11.98 0 -0.05(-0.42%)
Feb 18, 2004 12.03 12.03 12.03 12.03 0 -0.06(-0.50%)
Feb 17, 2004 12.09 12.09 12.09 12.09 0 +0.12(+1.00%)
Feb 13, 2004 11.97 11.97 11.97 11.97 0 -0.06(-0.50%)
Feb 12, 2004 12.03 12.03 12.03 12.03 0 -0.06(-0.50%)
Feb 11, 2004 12.09 12.09 12.09 12.09 0 +0.14(+1.17%)
Feb 10, 2004 11.95 11.95 11.95 11.95 0 +0.05(+0.42%)
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