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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 (%)
Dec 31, 2008 6.980 6.980 6.980 6.980 0 +0.10(+1.45%)
Dec 30, 2008 6.880 6.880 6.880 6.880 0 +0.17(+2.53%)
Dec 29, 2008 6.710 6.720 6.710 6.710 0 -0.01(-0.15%)
Dec 26, 2008 6.720 6.720 6.660 6.720 0 +0.06(+0.90%)
Dec 24, 2008 6.850 6.660 6.660 6.660 0 +0.04(+0.60%)
Dec 23, 2008 6.620 6.690 6.620 6.620 0 -0.07(-1.05%)
Dec 22, 2008 6.690 7.070 6.690 6.690 0 -0.38(-5.37%)
Dec 19, 2008 7.070 7.070 7.050 7.070 0 +0.02(+0.28%)
Dec 18, 2008 7.050 7.200 7.050 7.050 0 -0.15(-2.08%)
Dec 17, 2008 7.200 7.200 7.200 7.200 0 -0.05(-0.69%)
Dec 16, 2008 7.250 7.250 6.860 7.250 0 +0.39(+5.69%)
Dec 15, 2008 6.860 6.970 6.860 6.860 0 -0.11(-1.58%)
Dec 12, 2008 6.970 6.970 6.910 6.970 0 +0.06(+0.87%)
Dec 11, 2008 6.910 7.090 6.910 6.910 0 -0.18(-2.54%)
Dec 10, 2008 7.090 7.090 7.090 7.090 0 +0.08(+1.14%)
Dec 09, 2008 7.010 7.200 7.010 7.010 0 -0.19(-2.64%)
Dec 08, 2008 7.200 7.200 7.200 7.200 0 +0.26(+3.75%)
Dec 05, 2008 6.940 6.940 6.940 6.940 0 +0.25(+3.74%)
Dec 04, 2008 6.850 6.690 6.690 6.690 0 -0.16(-2.34%)
Dec 03, 2008 6.670 6.850 6.850 6.850 0 +0.18(+2.70%)
Dec 02, 2008 6.670 6.670 6.670 6.670 0 +0.29(+4.55%)
Dec 01, 2008 6.380 7.020 6.380 6.380 0 -0.64(-9.12%)
Nov 28, 2008 7.020 7.020 6.920 7.020 0 +0.10(+1.45%)
Nov 26, 2008 6.920 6.920 6.920 6.920 0 +0.25(+3.75%)
Nov 25, 2008 6.670 6.670 6.570 6.670 0 +0.10(+1.52%)
Nov 24, 2008 6.570 6.570 6.100 6.570 0 +0.47(+7.70%)
Nov 21, 2008 6.100 6.100 6.100 6.100 0 +0.38(+6.64%)
Nov 20, 2008 5.720 5.720 5.720 5.720 0 -0.52(-8.33%)
Nov 19, 2008 6.240 6.240 6.240 6.240 0 -0.47(-7.00%)
Nov 18, 2008 6.710 6.710 6.710 6.710 0 +0.07(+1.05%)
Nov 17, 2008 6.640 6.640 6.640 6.640 0 -0.21(-3.07%)
Nov 14, 2008 6.850 7.120 6.850 6.850 0 -0.27(-3.79%)
Nov 13, 2008 7.120 7.120 6.620 7.120 0 +0.50(+7.55%)
Nov 12, 2008 6.620 6.620 6.620 6.620 0 -0.43(-6.10%)
Nov 11, 2008 7.050 7.050 7.050 7.050 0 -0.16(-2.22%)
Nov 10, 2008 7.210 7.210 7.210 7.210 0 -0.11(-1.50%)
Nov 07, 2008 7.320 7.320 7.320 7.320 0 +0.21(+2.95%)
Nov 06, 2008 7.110 7.110 7.110 7.110 0 -0.39(-5.20%)
Nov 05, 2008 7.500 7.940 7.500 7.500 0 -0.44(-5.54%)
Nov 04, 2008 7.940 7.940 7.600 7.940 0 +0.34(+4.47%)
Nov 03, 2008 7.600 7.600 7.590 7.600 0 +0.01(+0.13%)
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%)
Aug 01, 2008 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Jul 31, 2008 10.14 10.28 10.14 10.14 0 -0.14(-1.36%)
Jul 30, 2008 10.28 10.28 10.28 10.28 0 +0.21(+2.09%)
Jul 29, 2008 10.07 10.07 10.07 10.07 0 +0.29(+2.97%)
Jul 28, 2008 9.780 9.780 9.780 9.780 0 -0.20(-2.00%)
Jul 25, 2008 9.980 10.34 9.980 9.980 0 -0.36(-3.48%)
Jul 24, 2008 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Jul 23, 2008 10.34 10.34 10.34 10.34 0 +0.10(+0.98%)
Jul 22, 2008 10.24 10.24 10.24 10.24 0 +0.20(+1.99%)
Jul 21, 2008 10.06 10.04 10.04 10.04 0 -0.02(-0.20%)
Jul 18, 2008 10.06 10.06 10.00 10.06 0 +0.06(+0.60%)
Jul 17, 2008 10.00 10.00 9.770 10.00 0 +0.23(+2.35%)
Jul 16, 2008 9.770 9.770 9.440 9.770 0 +0.33(+3.50%)
Jul 15, 2008 9.440 9.440 9.440 9.440 0 -0.16(-1.67%)
Jul 14, 2008 9.600 9.760 9.600 9.600 0 -0.16(-1.64%)
Jul 11, 2008 9.760 9.760 9.760 9.760 0 -0.17(-1.71%)
Jul 10, 2008 9.930 9.930 9.920 9.930 0 +0.01(+0.10%)
Jul 09, 2008 9.920 10.17 9.920 9.920 0 -0.25(-2.46%)
Jul 08, 2008 10.17 10.17 9.940 10.17 0 +0.23(+2.31%)
Jul 07, 2008 9.940 10.08 9.940 9.940 0 -0.14(-1.39%)
Jul 04, 2008 10.08 10.08 10.06 10.08 0 +0.00(+0.00%)
Jul 03, 2008 10.08 10.08 10.06 10.08 0 +0.02(+0.20%)
Jul 02, 2008 10.23 10.23 10.06 10.06 0 -0.17(-1.66%)
Jul 01, 2008 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Jun 30, 2008 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Jun 27, 2008 10.20 10.20 10.20 10.20 0 -0.07(-0.68%)
Jun 26, 2008 10.27 10.27 10.27 10.27 0 -0.32(-3.02%)
Jun 25, 2008 10.59 10.59 10.51 10.59 0 +0.08(+0.76%)
Jun 24, 2008 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Jun 23, 2008 10.50 10.56 10.50 10.50 0 -0.06(-0.57%)
Jun 20, 2008 10.56 10.56 10.56 10.56 0 -0.21(-1.95%)
Jun 19, 2008 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Jun 18, 2008 10.77 10.91 10.77 10.77 0 -0.14(-1.28%)
Jun 17, 2008 10.91 11.01 10.91 10.91 0 -0.10(-0.91%)
Jun 16, 2008 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
Jun 13, 2008 11.02 11.02 10.88 11.02 0 +0.14(+1.29%)
Jun 12, 2008 10.88 10.88 10.88 10.88 0 +0.03(+0.28%)
Jun 11, 2008 10.85 11.05 10.85 10.85 0 -0.20(-1.81%)
Jun 10, 2008 11.05 11.08 11.05 11.05 0 -0.03(-0.27%)
Jun 09, 2008 11.08 11.12 11.08 11.08 0 -0.04(-0.36%)
Jun 06, 2008 11.12 11.12 11.12 11.12 0 -0.38(-3.30%)
Jun 05, 2008 11.50 11.50 11.28 11.50 0 +0.22(+1.95%)
Jun 04, 2008 11.28 11.28 11.28 11.28 0 -0.07(-0.62%)
Jun 03, 2008 11.35 11.35 11.35 11.35 0 -0.08(-0.70%)
Jun 02, 2008 11.43 11.43 11.43 11.43 0 -0.11(-0.95%)
May 30, 2008 11.54 11.55 11.54 11.54 0 -0.01(-0.09%)
May 29, 2008 11.55 11.55 11.49 11.55 0 +0.06(+0.52%)
May 28, 2008 11.49 11.49 11.46 11.49 0 +0.03(+0.26%)
May 27, 2008 11.46 11.46 11.44 11.46 0 +0.02(+0.17%)
May 26, 2008 11.44 11.62 11.44 11.44 0 +0.00(+0.00%)
May 23, 2008 11.44 11.62 11.44 11.44 0 -0.18(-1.55%)
May 22, 2008 11.62 11.62 11.62 11.62 0 +0.04(+0.35%)
May 21, 2008 11.58 11.77 11.58 11.58 0 -0.19(-1.61%)
May 20, 2008 11.77 11.92 11.77 11.77 0 -0.15(-1.26%)
May 19, 2008 11.92 11.92 11.90 11.92 0 +0.02(+0.17%)
May 16, 2008 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
May 15, 2008 11.91 11.91 11.79 11.91 0 +0.12(+1.02%)
May 14, 2008 11.70 11.79 11.79 11.79 0 +0.09(+0.77%)
May 13, 2008 11.70 11.74 11.70 11.70 0 -0.04(-0.34%)
May 12, 2008 11.74 11.74 11.59 11.74 0 +0.15(+1.29%)
May 09, 2008 11.68 11.59 11.59 11.59 0 -0.09(-0.77%)
May 08, 2008 11.68 11.68 11.68 11.68 0 +0.00(+0.00%)
May 07, 2008 11.68 11.68 11.68 11.68 0 -0.24(-2.01%)
May 06, 2008 11.92 11.92 11.92 11.92 0 +0.09(+0.76%)
May 05, 2008 11.83 11.92 11.83 11.83 0 -0.09(-0.76%)
May 02, 2008 11.88 11.92 11.88 11.92 0 +0.04(+0.34%)
May 01, 2008 11.88 11.88 11.68 11.88 0 +0.20(+1.71%)
Apr 30, 2008 11.68 11.69 11.68 11.68 0 -0.01(-0.09%)
Apr 29, 2008 11.69 11.70 11.69 11.69 0 -0.01(-0.09%)
Apr 28, 2008 11.70 11.71 11.70 11.70 0 -0.01(-0.09%)
Apr 25, 2008 11.71 11.71 11.71 11.71 0 +0.10(+0.86%)
Apr 24, 2008 11.61 11.61 11.46 11.61 0 +0.15(+1.31%)
Apr 23, 2008 11.46 11.46 11.46 11.46 0 -0.01(-0.09%)
Apr 22, 2008 11.47 11.47 11.47 11.47 0 -0.08(-0.69%)
Apr 21, 2008 11.55 11.55 11.55 11.55 0 -0.07(-0.60%)
Apr 18, 2008 11.62 11.62 11.62 11.62 0 +0.17(+1.48%)
Apr 17, 2008 11.45 11.45 11.45 11.45 0 +0.05(+0.44%)
Apr 16, 2008 11.40 11.40 11.40 11.40 0 +0.24(+2.15%)
Apr 15, 2008 11.16 11.16 11.16 11.16 0 +0.07(+0.63%)
Apr 14, 2008 11.09 11.17 11.09 11.09 0 -0.08(-0.72%)
Apr 11, 2008 11.41 11.41 11.17 11.17 0 -0.24(-2.10%)
Apr 10, 2008 11.41 11.41 11.41 11.41 0 +0.00(+0.00%)
Apr 09, 2008 11.41 11.52 11.41 11.41 0 -0.11(-0.95%)
Apr 08, 2008 11.60 11.60 11.52 11.52 0 -0.08(-0.69%)
Apr 07, 2008 11.60 11.60 11.57 11.60 0 +0.03(+0.26%)
Apr 04, 2008 11.57 11.57 11.57 11.57 0 -0.04(-0.34%)
Apr 03, 2008 11.61 11.61 11.61 11.61 0 +0.01(+0.09%)
Apr 02, 2008 11.61 11.60 11.60 11.60 0 -0.01(-0.09%)
Apr 01, 2008 11.61 11.61 11.16 11.61 0 +0.45(+4.03%)
Mar 31, 2008 11.16 11.16 11.16 11.16 0 +0.06(+0.54%)
Mar 28, 2008 11.20 11.10 11.10 11.10 0 -0.10(-0.89%)
Mar 27, 2008 11.20 11.20 11.20 11.20 0 -0.12(-1.06%)
Mar 26, 2008 11.32 11.32 11.32 11.32 0 -0.13(-1.14%)
Mar 25, 2008 1.460 11.46 11.45 11.45 0 -0.01(-0.09%)
Mar 24, 2008 11.46 11.46 11.46 11.46 0 +0.14(+1.24%)
Mar 21, 2008 11.32 11.32 10.97 11.32 0 +0.00(+0.00%)
Mar 20, 2008 11.32 11.32 10.97 11.32 0 +0.35(+3.19%)
Mar 19, 2008 10.97 10.97 10.97 10.97 0 -0.25(-2.23%)
Mar 18, 2008 10.73 11.22 11.22 11.22 0 +0.49(+4.57%)
Mar 17, 2008 10.73 10.73 10.73 10.73 0 -0.10(-0.92%)
Mar 14, 2008 11.08 10.83 10.83 10.83 0 -0.25(-2.26%)
Mar 13, 2008 11.08 11.08 11.08 11.08 0 +0.05(+0.45%)
Mar 12, 2008 11.03 11.03 11.03 11.03 0 -0.12(-1.08%)
Mar 11, 2008 11.15 11.15 11.15 11.15 0 +0.44(+4.11%)
Mar 10, 2008 10.71 10.71 10.71 10.71 0 -0.17(-1.56%)
Mar 07, 2008 10.88 10.88 10.88 10.88 0 -0.09(-0.82%)
Mar 06, 2008 10.97 11.24 10.97 10.97 0 -0.27(-2.40%)
Mar 05, 2008 11.21 11.24 11.24 11.24 0 +0.03(+0.27%)
Mar 04, 2008 11.21 11.21 11.21 11.21 0 -0.07(-0.62%)
Mar 03, 2008 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Feb 29, 2008 11.28 11.28 11.28 11.28 0 -0.35(-3.01%)
Feb 28, 2008 11.63 11.79 11.63 11.63 0 -0.16(-1.36%)
Feb 27, 2008 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Feb 26, 2008 11.79 11.79 11.72 11.79 0 +0.07(+0.60%)
Feb 25, 2008 11.72 11.72 11.57 11.72 0 +0.15(+1.30%)
Feb 22, 2008 11.45 11.57 11.57 11.57 0 +0.12(+1.05%)
Feb 21, 2008 11.45 11.59 11.45 11.45 0 -0.14(-1.21%)
Feb 20, 2008 11.52 11.59 11.52 11.59 0 +0.07(+0.61%)
Feb 19, 2008 11.52 11.52 11.52 11.52 0 -0.03(-0.26%)
Feb 18, 2008 11.55 11.55 11.55 11.55 0 +0.00(+0.00%)
Feb 15, 2008 11.55 11.55 11.55 11.55 0 +0.02(+0.17%)
Feb 14, 2008 11.53 11.69 11.53 11.53 0 -0.02(-0.17%)
Feb 13, 2008 11.55 11.55 11.55 11.55 0 +0.00(+0.00%)
Feb 12, 2008 11.42 11.55 11.42 11.55 0 +0.13(+1.14%)
Feb 11, 2008 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Feb 08, 2008 11.42 11.42 11.42 11.42 0 -0.12(-1.04%)
Feb 07, 2008 11.44 11.54 11.54 11.54 0 +0.10(+0.87%)
Feb 06, 2008 11.44 11.52 11.44 11.44 0 -0.08(-0.69%)
Feb 05, 2008 11.95 11.95 11.52 11.52 0 -0.43(-3.60%)
Feb 04, 2008 11.95 12.10 11.95 11.95 0 -0.15(-1.24%)
Feb 01, 2008 12.10 12.10 11.95 12.10 0 +0.15(+1.26%)
Jan 31, 2008 11.95 11.95 11.73 11.95 0 +0.22(+1.88%)
Jan 30, 2008 11.73 11.73 11.73 11.73 0 -0.06(-0.51%)
Jan 29, 2008 11.79 11.79 11.63 11.79 0 +0.16(+1.38%)
Jan 28, 2008 11.36 11.63 11.36 11.63 0 +0.27(+2.38%)
Jan 25, 2008 11.36 11.56 11.36 11.36 0 -0.20(-1.73%)
Jan 24, 2008 11.56 11.56 11.46 11.56 0 +0.10(+0.87%)
Jan 23, 2008 11.46 11.46 11.11 11.46 0 +0.35(+3.15%)
Jan 22, 2008 11.11 11.12 11.11 11.11 0 -0.01(-0.09%)
Jan 21, 2008 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Jan 18, 2008 11.12 11.12 11.12 11.12 0 -0.13(-1.16%)
Jan 17, 2008 11.25 11.25 11.25 11.25 0 -0.41(-3.52%)
Jan 16, 2008 11.66 11.66 11.66 11.66 0 +0.00(+0.00%)
Jan 15, 2008 11.66 11.66 11.66 11.66 0 -0.30(-2.51%)
Jan 14, 2008 11.96 11.96 11.96 11.96 0 +0.10(+0.84%)
Jan 11, 2008 11.86 11.99 11.86 11.86 0 -0.13(-1.08%)
Jan 10, 2008 11.99 11.99 11.88 11.99 0 +0.11(+0.93%)
Jan 09, 2008 11.88 11.88 11.76 11.88 0 +0.12(+1.02%)
Jan 08, 2008 11.76 11.76 11.76 11.76 0 -0.27(-2.24%)
Jan 07, 2008 12.03 12.03 12.03 12.03 0 +0.05(+0.42%)
Jan 04, 2008 11.98 12.26 11.98 11.98 0 -0.28(-2.28%)
Jan 03, 2008 12.26 12.26 12.26 12.26 0 -0.03(-0.24%)
Jan 02, 2008 12.29 12.29 12.29 12.29 0 -0.19(-1.52%)
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