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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
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Historical Prices

Month:
Year:
Range:
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%)
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