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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 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%)
Nov 01, 2006 14.27 14.34 14.27 14.27 0 -0.07(-0.49%)
Oct 31, 2006 14.34 14.34 14.34 14.34 0 -0.02(-0.14%)
Oct 30, 2006 14.36 14.36 14.36 14.36 0 -0.01(-0.07%)
Oct 27, 2006 14.37 14.37 14.37 14.37 0 -0.09(-0.62%)
Oct 26, 2006 14.46 14.46 14.46 14.46 0 +0.08(+0.56%)
Oct 25, 2006 14.38 14.38 14.38 14.38 0 +0.08(+0.56%)
Oct 24, 2006 14.30 14.30 14.30 14.30 0 -0.01(-0.07%)
Oct 23, 2006 14.31 14.31 14.24 14.31 0 +0.07(+0.49%)
Oct 20, 2006 14.24 14.24 14.24 14.24 0 +0.03(+0.21%)
Oct 19, 2006 14.21 14.21 14.21 14.21 0 -0.01(-0.07%)
Oct 18, 2006 14.22 14.22 14.22 14.22 0 +0.02(+0.14%)
Oct 17, 2006 14.20 14.20 14.20 14.20 0 -0.03(-0.21%)
Oct 16, 2006 14.23 14.23 14.23 14.23 0 +0.03(+0.21%)
Oct 13, 2006 14.20 14.20 14.20 14.20 0 +0.03(+0.21%)
Oct 12, 2006 14.17 14.17 14.17 14.17 0 +0.10(+0.71%)
Oct 11, 2006 14.07 14.07 14.07 14.07 0 -0.02(-0.14%)
Oct 10, 2006 14.09 14.09 14.06 14.09 0 +0.03(+0.21%)
Oct 09, 2006 14.06 14.06 14.06 14.06 0 +0.01(+0.07%)
Oct 06, 2006 14.05 14.08 14.05 14.05 0 -0.03(-0.21%)
Oct 05, 2006 14.08 14.08 14.06 14.08 0 +0.02(+0.14%)
Oct 04, 2006 14.06 14.06 14.06 14.06 0 +0.15(+1.08%)
Oct 03, 2006 13.91 13.91 13.91 13.91 0 +0.04(+0.29%)
Oct 02, 2006 13.87 13.87 13.87 13.87 0 -0.03(-0.22%)
Sep 29, 2006 13.90 13.93 13.90 13.90 0 -0.03(-0.22%)
Sep 28, 2006 13.93 13.93 13.93 13.93 0 +0.02(+0.14%)
Sep 27, 2006 13.91 13.91 13.91 13.91 0 -0.01(-0.07%)
Sep 26, 2006 13.83 13.92 13.92 13.92 0 +0.20(+1.46%)
Sep 25, 2006 13.72 13.72 13.72 13.72 0 +0.00(+0.00%)
Sep 22, 2006 13.72 13.72 13.72 13.72 0 -0.01(-0.07%)
Sep 21, 2006 13.73 13.73 13.73 13.73 0 -0.04(-0.29%)
Sep 20, 2006 13.77 13.77 13.70 13.77 0 +0.07(+0.51%)
Sep 19, 2006 13.70 13.70 13.70 13.70 0 -0.02(-0.15%)
Sep 18, 2006 13.72 13.72 13.72 13.72 0 +0.02(+0.15%)
Sep 15, 2006 13.70 13.70 13.70 13.70 0 +0.01(+0.07%)
Sep 14, 2006 13.69 13.69 13.69 13.69 0 -0.01(-0.07%)
Sep 13, 2006 13.70 13.70 13.70 13.70 0 +0.05(+0.37%)
Sep 12, 2006 13.65 13.65 13.65 13.65 0 +0.10(+0.74%)
Sep 11, 2006 13.55 13.55 13.55 13.55 0 +0.00(+0.00%)
Sep 08, 2006 13.55 13.55 13.55 13.55 0 -0.03(-0.22%)
Sep 06, 2006 13.58 13.58 13.58 13.58 0 -0.11(-0.80%)
Sep 05, 2006 13.69 13.69 13.69 13.69 0 +0.01(+0.07%)
Sep 01, 2006 13.68 13.68 13.68 13.68 0 +0.07(+0.51%)
Aug 31, 2006 13.61 13.61 13.61 13.61 0 -0.01(-0.07%)
Aug 30, 2006 13.62 13.62 13.62 13.62 0 -0.02(-0.15%)
Aug 29, 2006 13.64 13.64 13.64 13.64 0 +0.02(+0.15%)
Aug 28, 2006 13.62 13.62 13.62 13.62 0 +0.07(+0.52%)
Aug 25, 2006 13.55 13.55 13.55 13.55 0 -0.03(-0.22%)
Aug 24, 2006 13.58 13.58 13.58 13.58 0 +0.04(+0.30%)
Aug 23, 2006 13.54 13.54 13.54 13.54 0 -0.04(-0.29%)
Aug 22, 2006 13.58 13.58 13.58 13.58 0 +0.02(+0.15%)
Aug 21, 2006 13.56 13.56 13.56 13.56 0 -0.04(-0.29%)
Aug 18, 2006 13.60 13.60 13.60 13.60 0 +0.06(+0.44%)
Aug 17, 2006 13.54 13.54 13.52 13.54 0 +0.02(+0.15%)
Aug 16, 2006 13.52 13.52 13.52 13.52 0 +0.06(+0.45%)
Aug 15, 2006 13.46 13.46 13.29 13.46 0 +0.17(+1.28%)
Aug 14, 2006 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Aug 11, 2006 13.29 13.29 13.29 13.29 0 -0.04(-0.30%)
Aug 10, 2006 13.33 13.33 13.26 13.33 0 +0.07(+0.53%)
Aug 09, 2006 13.26 13.26 13.26 13.26 0 -0.07(-0.53%)
Aug 08, 2006 13.33 13.33 13.33 13.33 0 -0.02(-0.15%)
Aug 07, 2006 13.35 13.39 13.35 13.35 0 -0.04(-0.30%)
Aug 04, 2006 13.39 13.39 13.39 13.39 0 +0.00(+0.00%)
Aug 03, 2006 13.37 13.39 13.37 13.39 0 +0.02(+0.15%)
Aug 02, 2006 13.37 13.37 13.37 13.37 0 +0.05(+0.38%)
Aug 01, 2006 13.32 13.36 13.32 13.32 0 -0.04(-0.30%)
Jul 31, 2006 13.36 13.38 13.36 13.36 0 -0.02(-0.15%)
Jul 28, 2006 13.38 13.38 13.38 13.38 0 +0.15(+1.13%)
Jul 27, 2006 13.23 13.23 13.23 13.23 0 -0.02(-0.15%)
Jul 26, 2006 13.25 13.25 13.25 13.25 0 +0.01(+0.08%)
Jul 25, 2006 13.24 13.24 13.24 13.24 0 +0.10(+0.76%)
Jul 24, 2006 13.14 13.14 12.94 13.14 0 +0.20(+1.55%)
Jul 21, 2006 12.94 12.94 12.94 12.94 0 -0.08(-0.61%)
Jul 20, 2006 13.02 13.02 13.02 13.02 0 -0.06(-0.46%)
Jul 19, 2006 13.08 13.08 13.08 13.08 0 +0.25(+1.95%)
Jul 18, 2006 12.83 12.83 12.83 12.83 0 +0.03(+0.23%)
Jul 17, 2006 12.80 12.80 12.80 12.80 0 -0.02(-0.16%)
Jul 14, 2006 12.82 12.88 12.82 12.82 0 -0.06(-0.47%)
Jul 13, 2006 12.88 12.88 12.88 12.88 0 -0.16(-1.23%)
Jul 12, 2006 13.04 13.17 13.04 13.04 0 -0.13(-0.99%)
Jul 11, 2006 13.14 13.17 13.17 13.17 0 +0.03(+0.23%)
Jul 10, 2006 13.14 13.14 13.10 13.14 0 +0.04(+0.31%)
Jul 07, 2006 13.10 13.17 13.10 13.10 0 -0.07(-0.53%)
Jul 06, 2006 13.17 13.17 13.17 13.17 0 +0.05(+0.38%)
Jul 05, 2006 13.12 13.12 13.12 13.12 0 -0.06(-0.46%)
Jul 03, 2006 13.18 13.18 13.18 13.18 0 +0.12(+0.92%)
Jun 30, 2006 13.06 13.06 13.06 13.06 0 +0.23(+1.79%)
Jun 29, 2006 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Jun 28, 2006 12.83 12.83 12.83 12.83 0 +0.08(+0.63%)
Jun 27, 2006 12.75 12.85 12.75 12.75 0 -0.02(-0.16%)
Jun 23, 2006 12.77 12.79 12.77 12.77 0 -0.02(-0.16%)
Jun 22, 2006 12.79 12.79 12.79 12.79 0 -0.05(-0.39%)
Jun 21, 2006 12.84 12.84 12.84 12.84 0 +0.09(+0.71%)
Jun 20, 2006 12.75 12.75 12.75 12.75 0 +0.02(+0.16%)
Jun 19, 2006 12.73 12.73 12.73 12.73 0 -0.11(-0.86%)
Jun 16, 2006 12.84 12.90 12.84 12.84 0 -0.06(-0.47%)
Jun 15, 2006 12.90 12.90 12.90 12.90 0 +0.27(+2.14%)
Jun 14, 2006 12.63 12.63 12.63 12.63 0 +0.04(+0.32%)
Jun 13, 2006 12.59 12.76 12.59 12.59 0 -0.17(-1.33%)
Jun 12, 2006 12.76 12.76 12.76 12.76 0 -0.15(-1.16%)
Jun 09, 2006 12.91 12.91 12.91 12.91 0 -0.06(-0.46%)
Jun 08, 2006 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Jun 07, 2006 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Jun 06, 2006 13.02 13.02 13.02 13.02 0 -0.03(-0.23%)
Jun 05, 2006 13.05 13.05 13.05 13.05 0 -0.22(-1.66%)
Jun 02, 2006 13.27 13.27 13.27 13.27 0 +0.05(+0.38%)
Jun 01, 2006 13.22 13.22 13.22 13.22 0 +0.15(+1.15%)
May 31, 2006 13.07 13.07 12.96 13.07 0 +0.11(+0.85%)
May 30, 2006 12.96 12.96 12.96 12.96 0 -0.21(-1.59%)
May 26, 2006 13.17 13.17 13.09 13.17 0 +0.08(+0.61%)
May 25, 2006 13.09 13.09 12.95 13.09 0 +0.14(+1.08%)
May 24, 2006 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
May 23, 2006 12.96 12.96 12.96 12.96 0 -0.04(-0.31%)
May 22, 2006 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
May 19, 2006 13.03 13.03 13.03 13.03 0 +0.06(+0.46%)
May 18, 2006 12.97 13.07 12.97 12.97 0 -0.10(-0.77%)
May 17, 2006 13.07 13.07 13.07 13.07 0 -0.24(-1.80%)
May 16, 2006 13.31 13.31 13.31 13.31 0 -0.01(-0.08%)
May 15, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
May 12, 2006 13.30 13.30 13.30 13.30 0 -0.17(-1.26%)
May 11, 2006 13.47 13.47 13.47 13.47 0 -0.16(-1.17%)
May 10, 2006 13.63 13.63 13.63 13.63 0 +0.00(+0.00%)
May 09, 2006 13.63 13.63 13.63 13.63 0 +0.02(+0.15%)
May 08, 2006 13.61 13.61 13.61 13.61 0 -0.03(-0.22%)
May 05, 2006 13.64 13.64 13.64 13.64 0 +0.14(+1.04%)
May 04, 2006 13.50 13.50 13.50 13.50 0 +0.03(+0.22%)
May 03, 2006 13.47 13.47 13.47 13.47 0 -0.04(-0.30%)
May 02, 2006 13.51 13.51 13.51 13.51 0 +0.11(+0.82%)
May 01, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 28, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 27, 2006 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
Apr 26, 2006 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Apr 25, 2006 13.25 13.25 13.25 13.25 0 -0.05(-0.38%)
Apr 24, 2006 13.32 13.30 13.30 13.30 0 -0.02(-0.15%)
Apr 21, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
Apr 20, 2006 13.29 13.30 13.29 13.30 0 +0.01(+0.08%)
Apr 19, 2006 13.27 13.29 13.29 13.29 0 +0.02(+0.15%)
Apr 18, 2006 13.27 13.27 13.27 13.27 0 +0.22(+1.69%)
Apr 17, 2006 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Apr 13, 2006 13.05 13.05 13.05 13.05 0 +0.02(+0.15%)
Apr 12, 2006 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Apr 11, 2006 13.03 13.12 13.03 13.03 0 -0.09(-0.69%)
Apr 10, 2006 13.12 13.12 13.09 13.12 0 +0.03(+0.23%)
Apr 07, 2006 13.09 13.09 13.09 13.09 0 -0.13(-0.98%)
Apr 06, 2006 13.22 13.22 13.22 13.22 0 -0.05(-0.38%)
Apr 05, 2006 13.27 13.27 13.21 13.27 0 +0.06(+0.45%)
Apr 04, 2006 13.21 13.21 13.06 13.21 0 +0.15(+1.15%)
Apr 03, 2006 13.06 13.06 13.06 13.06 0 +0.00(+0.00%)
Mar 31, 2006 13.06 13.06 13.06 13.06 0 -0.05(-0.38%)
Mar 30, 2006 13.11 13.16 13.11 13.11 0 -0.05(-0.38%)
Mar 29, 2006 13.16 13.16 13.16 13.16 0 +0.09(+0.69%)
Mar 28, 2006 13.07 13.07 13.07 13.07 0 -0.10(-0.76%)
Mar 27, 2006 13.17 13.17 13.17 13.17 0 -0.01(-0.08%)
Mar 24, 2006 13.16 13.18 13.18 13.18 0 +0.07(+0.53%)
Mar 21, 2006 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Mar 20, 2006 13.18 13.20 13.18 13.18 0 -0.02(-0.15%)
Mar 17, 2006 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Mar 16, 2006 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Mar 15, 2006 13.16 13.16 13.16 13.16 0 +0.06(+0.46%)
Mar 14, 2006 12.96 13.10 12.96 13.10 0 +0.14(+1.08%)
Mar 13, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 10, 2006 12.92 12.92 12.92 12.92 0 +0.08(+0.62%)
Mar 09, 2006 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Mar 08, 2006 12.89 12.89 12.89 12.89 0 +0.00(+0.00%)
Mar 07, 2006 12.89 12.89 12.89 12.89 0 -0.11(-0.85%)
Mar 06, 2006 13.00 13.02 13.00 13.00 0 +0.00(+0.00%)
Mar 03, 2006 13.00 13.02 13.00 13.00 0 -0.02(-0.15%)
Mar 02, 2006 13.02 13.02 12.93 13.02 0 -0.03(-0.23%)
Mar 01, 2006 13.05 13.05 12.93 13.05 0 +0.12(+0.93%)
Feb 28, 2006 13.06 13.06 12.93 12.93 0 -0.13(-1.00%)
Feb 27, 2006 13.06 13.06 13.03 13.06 0 +0.03(+0.23%)
Feb 24, 2006 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Feb 23, 2006 13.00 13.00 13.00 13.00 0 -0.04(-0.31%)
Feb 22, 2006 13.04 13.04 12.93 13.04 0 +0.11(+0.85%)
Feb 21, 2006 12.93 12.96 12.93 12.93 0 -0.03(-0.23%)
Feb 17, 2006 12.96 12.96 12.96 12.96 0 +0.12(+0.93%)
Feb 15, 2006 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
Feb 14, 2006 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
Feb 13, 2006 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Feb 10, 2006 12.73 12.73 12.72 12.73 0 +0.01(+0.08%)
Feb 09, 2006 12.72 12.74 12.72 12.72 0 -0.02(-0.16%)
Feb 08, 2006 12.74 12.74 12.74 12.74 0 +0.09(+0.71%)
Feb 07, 2006 12.76 12.65 12.65 12.65 0 -0.11(-0.86%)
Feb 06, 2006 12.76 12.76 12.76 12.76 0 +0.04(+0.31%)
Feb 03, 2006 12.72 12.72 12.72 12.72 0 -0.06(-0.47%)
Feb 02, 2006 12.78 12.78 12.78 12.78 0 -0.12(-0.93%)
Feb 01, 2006 12.90 12.90 12.90 12.90 0 +0.02(+0.16%)
Jan 31, 2006 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Jan 30, 2006 12.92 12.92 12.92 12.92 0 +0.02(+0.16%)
Jan 27, 2006 12.90 12.90 12.90 12.90 0 +0.07(+0.55%)
Jan 26, 2006 12.83 12.83 12.83 12.83 0 +0.12(+0.94%)
Jan 25, 2006 12.71 12.71 12.71 12.71 0 +0.00(+0.00%)
Jan 24, 2006 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Jan 23, 2006 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Jan 20, 2006 12.63 12.63 12.63 12.63 0 -0.21(-1.64%)
Jan 19, 2006 12.84 12.84 12.84 12.84 0 +0.07(+0.55%)
Jan 18, 2006 12.77 12.77 12.77 12.77 0 -0.04(-0.31%)
Jan 17, 2006 12.81 12.81 12.81 12.81 0 -0.05(-0.39%)
Jan 13, 2006 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Jan 12, 2006 12.82 12.82 12.82 12.82 0 -0.09(-0.70%)
Jan 11, 2006 12.91 12.91 12.91 12.91 0 +0.07(+0.55%)
Jan 10, 2006 12.84 12.84 12.83 12.84 0 +0.01(+0.08%)
Jan 09, 2006 12.83 12.83 12.83 12.83 0 +0.05(+0.39%)
Jan 06, 2006 12.78 12.78 12.78 12.78 0 +0.11(+0.87%)
Jan 05, 2006 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Jan 04, 2006 12.62 12.67 12.67 12.67 0 +0.05(+0.40%)
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