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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2011 8.530 8.530 8.530 8.530 0 +0.06(+0.71%)
Dec 28, 2011 8.470 8.470 8.470 8.470 0 -0.11(-1.28%)
Dec 27, 2011 8.580 8.580 8.580 8.580 0 -0.02(-0.23%)
Dec 23, 2011 8.600 8.600 8.600 8.600 0 +0.07(+0.82%)
Dec 22, 2011 8.530 8.530 8.530 8.530 0 +0.08(+0.95%)
Dec 20, 2011 8.450 8.450 8.450 8.450 0 +0.23(+2.80%)
Dec 19, 2011 8.220 8.220 8.220 8.220 0 -0.12(-1.44%)
Dec 16, 2011 8.320 8.340 8.340 8.340 0 +0.02(+0.24%)
Dec 15, 2011 8.320 8.320 8.320 8.320 0 +0.04(+0.48%)
Dec 14, 2011 8.280 8.280 8.280 8.280 0 -0.08(-0.96%)
Dec 13, 2011 8.440 8.360 8.360 8.360 0 -0.08(-0.95%)
Dec 12, 2011 8.440 8.440 8.440 8.440 0 -0.14(-1.63%)
Dec 09, 2011 8.580 8.580 8.580 8.580 0 +0.14(+1.66%)
Dec 08, 2011 8.440 8.440 8.440 8.440 0 -0.21(-2.43%)
Dec 07, 2011 8.650 8.650 8.650 8.650 0 +0.05(+0.58%)
Dec 06, 2011 8.600 8.600 8.600 8.600 0 +0.03(+0.35%)
Dec 05, 2011 8.570 8.570 8.570 8.570 0 +0.10(+1.18%)
Dec 02, 2011 8.470 8.470 8.470 8.470 0 +0.00(+0.00%)
Dec 01, 2011 8.470 8.470 8.470 8.470 0 -0.02(-0.24%)
Nov 30, 2011 8.490 8.490 8.490 8.490 0 +0.36(+4.43%)
Nov 29, 2011 8.130 8.130 8.130 8.130 0 +0.03(+0.37%)
Nov 28, 2011 8.100 8.100 8.100 8.100 0 +0.21(+2.66%)
Nov 25, 2011 7.890 7.890 7.890 7.890 0 -0.01(-0.13%)
Nov 23, 2011 8.090 7.900 7.900 7.900 0 -0.19(-2.35%)
Nov 22, 2011 8.090 8.090 8.090 8.090 0 -0.05(-0.61%)
Nov 21, 2011 8.140 8.140 8.140 8.140 0 -0.16(-1.93%)
Nov 18, 2011 8.300 8.300 8.300 8.300 0 +0.00(+0.00%)
Nov 17, 2011 8.300 8.300 8.300 8.300 0 -0.13(-1.54%)
Nov 16, 2011 8.430 8.430 8.430 8.430 0 -0.13(-1.52%)
Nov 15, 2011 8.560 8.560 8.560 8.560 0 +0.02(+0.23%)
Nov 14, 2011 8.540 8.540 8.540 8.540 0 -0.08(-0.93%)
Nov 11, 2011 8.620 8.620 8.620 8.620 0 +0.16(+1.89%)
Nov 10, 2011 8.460 8.460 8.460 8.460 0 +0.10(+1.20%)
Nov 09, 2011 8.360 8.360 8.360 8.360 0 -0.34(-3.91%)
Nov 08, 2011 8.700 8.700 8.700 8.700 0 +0.10(+1.16%)
Nov 07, 2011 8.600 8.600 8.600 8.600 0 +0.07(+0.82%)
Nov 04, 2011 8.530 8.530 8.530 8.530 0 -0.05(-0.58%)
Nov 03, 2011 8.580 8.580 8.580 8.580 0 +0.13(+1.54%)
Nov 02, 2011 8.450 8.450 8.450 8.450 0 +0.11(+1.32%)
Nov 01, 2011 8.340 8.340 8.340 8.340 0 -0.24(-2.80%)
Oct 31, 2011 8.580 8.810 8.580 8.580 0 -0.23(-2.61%)
Oct 28, 2011 8.810 8.810 8.810 8.810 0 -0.01(-0.11%)
Oct 27, 2011 8.820 8.820 8.820 8.820 0 +0.27(+3.16%)
Oct 26, 2011 8.550 8.550 8.550 8.550 0 +0.11(+1.30%)
Oct 25, 2011 8.440 8.440 8.440 8.440 0 -0.17(-1.97%)
Oct 24, 2011 8.610 8.610 8.610 8.610 0 +0.11(+1.29%)
Oct 21, 2011 8.500 8.500 8.500 8.500 0 +0.17(+2.04%)
Oct 20, 2011 8.300 8.330 8.330 8.330 0 +0.03(+0.36%)
Oct 19, 2011 8.300 8.360 8.300 8.300 0 -0.06(-0.72%)
Oct 18, 2011 8.360 8.360 8.360 8.360 0 +0.18(+2.20%)
Oct 17, 2011 8.180 8.180 8.180 8.180 0 -0.17(-2.04%)
Oct 14, 2011 8.350 8.350 8.350 8.350 0 +0.13(+1.58%)
Oct 13, 2011 8.220 8.220 8.220 8.220 0 -0.05(-0.60%)
Oct 12, 2011 8.270 8.270 8.270 8.270 0 +0.08(+0.98%)
Oct 11, 2011 8.190 8.190 8.190 8.190 0 +0.00(+0.00%)
Oct 10, 2011 8.190 8.190 8.190 8.190 0 +0.27(+3.41%)
Oct 07, 2011 7.920 7.920 7.920 7.920 0 -0.06(-0.75%)
Oct 06, 2011 7.980 7.980 7.980 7.980 0 +0.17(+2.18%)
Oct 05, 2011 7.640 7.810 7.810 7.810 0 +0.35(+4.69%)
Oct 03, 2011 7.460 7.460 7.460 7.460 0 -0.25(-3.24%)
Sep 30, 2011 7.710 7.710 7.710 7.710 0 -0.20(-2.53%)
Sep 29, 2011 7.910 7.910 7.910 7.910 0 +0.09(+1.15%)
Sep 28, 2011 7.820 7.820 7.820 7.820 0 -0.18(-2.25%)
Sep 27, 2011 8.000 8.000 8.000 8.000 0 +0.10(+1.27%)
Sep 26, 2011 7.900 7.900 7.900 7.900 0 +0.20(+2.60%)
Sep 23, 2011 7.700 7.700 7.700 7.700 0 +0.05(+0.65%)
Sep 22, 2011 7.650 7.650 7.650 7.650 0 -0.26(-3.29%)
Sep 21, 2011 7.910 7.910 7.910 7.910 0 -0.27(-3.30%)
Sep 20, 2011 8.180 8.180 8.180 8.180 0 -0.01(-0.12%)
Sep 19, 2011 8.190 8.190 8.190 8.190 0 -0.11(-1.33%)
Sep 16, 2011 8.300 8.300 8.300 8.300 0 +0.04(+0.48%)
Sep 15, 2011 8.110 8.260 8.260 8.260 0 +0.25(+3.12%)
Sep 13, 2011 8.010 8.010 8.010 8.010 0 +0.08(+1.01%)
Sep 12, 2011 7.880 7.930 7.930 7.930 0 +0.05(+0.63%)
Sep 09, 2011 7.880 7.880 7.880 7.880 0 -0.23(-2.84%)
Sep 08, 2011 8.110 8.110 8.110 8.110 0 -0.10(-1.22%)
Sep 07, 2011 8.210 8.210 8.210 8.210 0 +0.25(+3.14%)
Sep 06, 2011 7.960 7.960 7.960 7.960 0 -0.08(-1.00%)
Sep 02, 2011 8.040 8.040 8.040 8.040 0 -0.23(-2.78%)
Sep 01, 2011 8.270 8.270 8.270 8.270 0 -0.10(-1.19%)
Aug 31, 2011 8.370 8.370 8.370 8.370 0 +0.05(+0.60%)
Aug 30, 2011 8.320 8.320 8.320 8.320 0 +0.00(+0.00%)
Aug 29, 2011 8.320 8.320 8.320 8.320 0 +0.26(+3.23%)
Aug 26, 2011 8.060 8.060 8.060 8.060 0 +0.11(+1.38%)
Aug 25, 2011 7.950 7.950 7.950 7.950 0 -0.13(-1.61%)
Aug 24, 2011 8.080 8.080 8.080 8.080 0 +0.10(+1.25%)
Aug 23, 2011 7.980 7.980 7.980 7.980 0 +0.24(+3.10%)
Aug 22, 2011 7.740 7.740 7.740 7.740 0 -0.02(-0.26%)
Aug 19, 2011 7.760 7.760 7.760 7.760 0 -0.13(-1.65%)
Aug 18, 2011 7.890 7.890 7.890 7.890 0 -0.36(-4.36%)
Aug 17, 2011 8.250 8.250 8.250 8.250 0 +0.01(+0.12%)
Aug 16, 2011 8.240 8.240 8.240 8.240 0 -0.07(-0.84%)
Aug 15, 2011 8.310 8.310 8.310 8.310 0 +0.19(+2.34%)
Aug 12, 2011 8.120 8.120 8.120 8.120 0 +0.04(+0.50%)
Aug 11, 2011 8.080 8.080 8.080 8.080 0 +0.39(+5.07%)
Aug 10, 2011 7.690 7.690 7.690 7.690 0 -0.34(-4.23%)
Aug 09, 2011 7.650 8.030 8.030 8.030 0 +0.38(+4.97%)
Aug 08, 2011 7.650 7.650 7.650 7.650 0 -0.61(-7.38%)
Aug 05, 2011 8.260 8.260 8.260 8.260 0 -0.02(-0.24%)
Aug 04, 2011 8.280 8.280 8.280 8.280 0 -0.46(-5.26%)
Aug 03, 2011 8.740 8.740 8.740 8.740 0 +0.02(+0.23%)
Aug 02, 2011 8.720 8.720 8.720 8.720 0 -0.26(-2.90%)
Aug 01, 2011 8.980 8.980 8.980 8.980 0 -0.04(-0.44%)
Jul 29, 2011 9.020 9.020 9.020 9.020 0 -0.06(-0.66%)
Jul 28, 2011 9.080 9.080 9.080 9.080 0 -0.06(-0.66%)
Jul 27, 2011 9.140 9.140 9.140 9.140 0 -0.20(-2.14%)
Jul 26, 2011 9.340 9.340 9.340 9.340 0 -0.02(-0.21%)
Jul 25, 2011 9.360 9.360 9.360 9.360 0 -0.07(-0.74%)
Jul 22, 2011 9.430 9.430 9.430 9.430 0 +0.00(+0.00%)
Jul 21, 2011 9.430 9.430 9.430 9.430 0 +0.13(+1.40%)
Jul 20, 2011 9.300 9.300 9.300 9.300 0 +0.01(+0.11%)
Jul 19, 2011 9.290 9.290 9.290 9.290 0 +0.13(+1.42%)
Jul 18, 2011 9.160 9.160 9.160 9.160 0 -0.10(-1.08%)
Jul 15, 2011 9.260 9.260 9.260 9.260 0 +0.02(+0.22%)
Jul 14, 2011 9.240 9.240 9.240 9.240 0 -0.05(-0.54%)
Jul 13, 2011 9.290 9.290 9.290 9.290 0 +0.04(+0.43%)
Jul 12, 2011 9.250 9.250 9.250 9.250 0 -0.05(-0.54%)
Jul 11, 2011 9.300 9.300 9.300 9.300 0 -0.21(-2.21%)
Jul 08, 2011 9.510 9.510 9.510 9.510 0 -0.08(-0.83%)
Jul 07, 2011 9.590 9.590 9.590 9.590 0 +0.08(+0.84%)
Jul 06, 2011 9.510 9.510 9.510 9.510 0 -0.04(-0.42%)
Jul 05, 2011 9.550 9.550 9.550 9.550 0 -0.02(-0.21%)
Jul 01, 2011 9.570 9.570 9.570 9.570 0 +0.14(+1.48%)
Jun 30, 2011 9.430 9.430 9.430 9.430 0 +0.08(+0.86%)
Jun 29, 2011 9.350 9.350 9.350 9.350 0 +0.08(+0.86%)
Jun 28, 2011 9.270 9.270 9.270 9.270 0 +0.11(+1.20%)
Jun 27, 2011 9.160 9.160 9.160 9.160 0 +0.05(+0.55%)
Jun 24, 2011 9.110 9.110 9.110 9.110 0 -0.09(-0.98%)
Jun 23, 2011 9.200 9.200 9.200 9.200 0 -0.04(-0.43%)
Jun 22, 2011 9.240 9.240 9.240 9.240 0 -0.05(-0.54%)
Jun 21, 2011 9.290 9.290 9.290 9.290 0 +0.14(+1.53%)
Jun 20, 2011 9.150 9.150 9.150 9.150 0 +0.04(+0.44%)
Jun 17, 2011 9.110 9.110 9.110 9.110 0 +0.02(+0.22%)
Jun 16, 2011 9.090 9.090 9.090 9.090 0 +0.01(+0.11%)
Jun 15, 2011 9.240 9.080 9.080 9.080 0 -0.16(-1.73%)
Jun 14, 2011 9.240 9.240 9.240 9.240 0 +0.11(+1.20%)
Jun 13, 2011 9.130 9.130 9.130 9.130 0 +0.01(+0.11%)
Jun 10, 2011 9.120 9.120 9.120 9.120 0 -0.14(-1.51%)
Jun 09, 2011 9.260 9.260 9.260 9.260 0 +0.09(+0.98%)
Jun 08, 2011 9.170 9.170 9.170 9.170 0 -0.04(-0.43%)
Jun 07, 2011 9.210 9.210 9.210 9.210 0 -0.01(-0.11%)
Jun 06, 2011 9.220 9.220 9.220 9.220 0 -0.14(-1.50%)
Jun 03, 2011 9.360 9.360 9.360 9.360 0 -0.10(-1.06%)
May 24, 2011 9.460 9.460 9.460 9.460 0 -0.01(-0.11%)
May 23, 2011 9.470 9.470 9.470 9.470 0 -0.12(-1.25%)
May 20, 2011 9.590 9.590 9.590 9.590 0 -0.07(-0.72%)
May 19, 2011 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
May 18, 2011 9.660 9.660 9.660 9.660 0 +0.10(+1.05%)
May 17, 2011 9.560 9.560 9.560 9.560 0 +0.00(+0.00%)
May 16, 2011 9.560 9.560 9.560 9.560 0 -0.06(-0.62%)
May 13, 2011 9.620 9.620 9.620 9.620 0 -0.08(-0.82%)
May 12, 2011 9.700 9.700 9.700 9.700 0 +0.04(+0.41%)
May 11, 2011 9.660 9.660 9.660 9.660 0 -0.11(-1.13%)
May 10, 2011 9.770 9.770 9.770 9.770 0 +0.08(+0.83%)
May 09, 2011 9.690 9.690 9.690 9.690 0 +0.05(+0.52%)
May 06, 2011 9.640 9.640 9.640 9.640 0 +0.03(+0.31%)
May 05, 2011 9.610 9.610 9.610 9.610 0 -0.09(-0.93%)
May 04, 2011 9.700 9.700 9.700 9.700 0 -0.07(-0.72%)
May 03, 2011 9.770 9.770 9.770 9.770 0 -0.04(-0.41%)
May 02, 2011 9.820 9.810 9.810 9.810 0 -0.01(-0.10%)
Apr 29, 2011 9.780 9.820 9.820 9.820 0 +0.04(+0.41%)
Apr 28, 2011 9.750 9.780 9.780 9.780 0 +0.03(+0.31%)
Apr 27, 2011 9.680 9.750 9.750 9.750 0 +0.07(+0.72%)
Apr 26, 2011 9.680 9.680 9.680 9.680 0 +0.09(+0.94%)
Apr 25, 2011 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Apr 21, 2011 9.600 9.600 9.600 9.600 0 +0.03(+0.31%)
Apr 20, 2011 9.460 9.570 9.570 9.570 0 +0.11(+1.16%)
Apr 19, 2011 9.460 9.460 9.460 9.460 0 +0.06(+0.64%)
Apr 18, 2011 9.520 9.400 9.400 9.400 0 -0.12(-1.26%)
Apr 15, 2011 9.520 9.520 9.520 9.520 0 +0.04(+0.42%)
Apr 14, 2011 9.480 9.480 9.480 9.480 0 -0.02(-0.21%)
Apr 13, 2011 9.510 9.500 9.500 9.500 0 -0.01(-0.11%)
Apr 12, 2011 9.590 9.510 9.510 9.510 0 -0.08(-0.83%)
Apr 11, 2011 9.590 9.590 9.590 9.590 0 -0.02(-0.21%)
Apr 08, 2011 9.610 9.610 9.610 9.610 0 -0.04(-0.41%)
Apr 07, 2011 9.670 9.650 9.650 9.650 0 -0.02(-0.21%)
Apr 06, 2011 9.660 9.670 9.670 9.670 0 +0.01(+0.10%)
Apr 05, 2011 9.640 9.660 9.660 9.660 0 +0.02(+0.21%)
Apr 04, 2011 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Apr 01, 2011 9.640 9.640 9.640 9.640 0 +0.05(+0.52%)
Mar 31, 2011 9.610 9.590 9.590 9.590 0 -0.02(-0.21%)
Mar 30, 2011 9.540 9.610 9.610 9.610 0 +0.07(+0.73%)
Mar 29, 2011 9.480 9.540 9.540 9.540 0 +0.06(+0.63%)
Mar 28, 2011 9.480 9.480 9.480 9.480 0 -0.04(-0.42%)
Mar 25, 2011 9.490 9.520 9.520 9.520 0 +0.03(+0.32%)
Mar 24, 2011 9.400 9.490 9.490 9.490 0 +0.09(+0.96%)
Mar 23, 2011 9.400 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 22, 2011 9.400 9.400 9.400 9.400 0 -0.04(-0.42%)
Mar 21, 2011 9.440 9.440 9.440 9.440 0 +0.12(+1.29%)
Mar 18, 2011 9.320 9.320 9.320 9.320 0 +0.06(+0.65%)
Mar 17, 2011 9.260 9.260 9.260 9.260 0 +0.13(+1.42%)
Mar 16, 2011 9.300 9.130 9.130 9.130 0 -0.17(-1.83%)
Mar 15, 2011 9.300 9.300 9.300 9.300 0 -0.10(-1.06%)
Mar 14, 2011 9.460 9.400 9.400 9.400 0 -0.06(-0.63%)
Mar 11, 2011 9.460 9.460 9.460 9.460 0 +0.08(+0.85%)
Mar 10, 2011 9.570 9.380 9.380 9.380 0 -0.19(-1.99%)
Mar 09, 2011 9.570 9.570 9.570 9.570 0 +0.01(+0.10%)
Mar 08, 2011 9.480 9.560 9.560 9.560 0 +0.08(+0.84%)
Mar 07, 2011 9.550 9.480 9.480 9.480 0 -0.07(-0.73%)
Mar 04, 2011 9.620 9.550 9.550 9.550 0 -0.07(-0.73%)
Mar 03, 2011 9.470 9.620 9.620 9.620 0 +0.15(+1.58%)
Mar 02, 2011 9.470 9.470 9.470 9.470 0 +0.03(+0.32%)
Mar 01, 2011 9.440 9.440 9.440 9.440 0 -0.16(-1.67%)
Feb 28, 2011 9.600 9.600 9.600 9.600 0 +0.09(+0.95%)
Feb 25, 2011 9.510 9.510 9.510 9.510 0 +0.11(+1.17%)
Feb 24, 2011 9.400 9.400 9.400 9.400 0 -0.02(-0.21%)
Feb 23, 2011 9.420 9.420 9.420 9.420 0 -0.04(-0.42%)
Feb 22, 2011 9.460 9.460 9.460 9.460 0 -0.23(-2.37%)
Feb 18, 2011 9.690 9.690 9.690 9.690 0 +0.02(+0.21%)
Feb 17, 2011 9.670 9.670 9.670 9.670 0 +0.03(+0.31%)
Feb 16, 2011 9.640 9.640 9.640 9.640 0 +0.09(+0.94%)
Feb 15, 2011 9.550 9.550 9.550 9.550 0 -0.02(-0.21%)
Feb 14, 2011 9.570 9.570 9.570 9.570 0 +0.02(+0.21%)
Feb 11, 2011 9.550 9.550 9.550 9.550 0 +0.07(+0.74%)
Feb 10, 2011 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Feb 09, 2011 9.470 9.470 9.470 9.470 0 -0.06(-0.63%)
Feb 08, 2011 9.530 9.530 9.530 9.530 0 +0.06(+0.63%)
Feb 07, 2011 9.470 9.470 9.470 9.470 0 +0.04(+0.42%)
Feb 04, 2011 9.430 9.430 9.430 9.430 0 +0.02(+0.21%)
Feb 03, 2011 9.410 9.410 9.410 9.410 0 +0.05(+0.53%)
Feb 02, 2011 9.360 9.360 9.360 9.360 0 -0.03(-0.32%)
Feb 01, 2011 9.390 9.390 9.390 9.390 0 +0.16(+1.73%)
Jan 31, 2011 9.160 9.230 9.230 9.230 0 +0.07(+0.76%)
Jan 28, 2011 9.160 9.160 9.160 9.160 0 -0.15(-1.61%)
Jan 27, 2011 9.310 9.310 9.310 9.310 0 +0.00(+0.00%)
Jan 26, 2011 9.310 9.310 9.310 9.310 0 +0.05(+0.54%)
Jan 25, 2011 9.260 9.260 9.260 9.260 0 -0.01(-0.11%)
Jan 24, 2011 9.270 9.270 9.270 9.270 0 +0.04(+0.43%)
Jan 21, 2011 9.230 9.230 9.230 9.230 0 +0.06(+0.65%)
Jan 20, 2011 9.170 9.170 9.170 9.170 0 -0.01(-0.11%)
Jan 19, 2011 9.180 9.180 9.180 9.180 0 -0.11(-1.18%)
Jan 18, 2011 9.290 9.290 9.290 9.290 0 +0.01(+0.11%)
Jan 14, 2011 9.280 9.280 9.280 9.280 0 +0.08(+0.87%)
Jan 13, 2011 9.200 9.200 9.200 9.200 0 -0.02(-0.22%)
Jan 12, 2011 9.220 9.220 9.220 9.220 0 +0.09(+0.99%)
Jan 11, 2011 9.130 9.130 9.130 9.130 0 +0.02(+0.22%)
Jan 10, 2011 9.110 9.110 9.110 9.110 0 -0.01(-0.11%)
Jan 07, 2011 9.120 9.120 9.120 9.120 0 -0.03(-0.33%)
Jan 06, 2011 9.150 9.150 9.150 9.150 0 -0.03(-0.33%)
Jan 05, 2011 9.180 9.180 9.180 9.180 0 +0.06(+0.66%)
Jan 04, 2011 9.120 9.120 9.120 9.120 0 +0.02(+0.22%)
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