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AB Trust - AB Value Fund - Class R
(MF:
ABVRX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Feb 29, 2012
9.290
9.290
9.290
9.290
0
-0.05(-0.54%)
Feb 28, 2012
9.340
9.340
9.340
9.340
0
+0.01(+0.11%)
Feb 27, 2012
9.330
9.330
9.330
9.330
0
+0.03(+0.32%)
Feb 24, 2012
9.300
9.300
9.300
9.300
0
+0.00(+0.00%)
Feb 23, 2012
9.300
9.300
9.300
9.300
0
+0.01(+0.11%)
Feb 22, 2012
9.290
9.290
9.290
9.290
0
-0.05(-0.54%)
Feb 21, 2012
9.340
9.340
9.340
9.340
0
-0.03(-0.32%)
Feb 17, 2012
9.370
9.370
9.370
9.370
0
+0.02(+0.21%)
Feb 16, 2012
9.350
9.350
9.350
9.350
0
+0.14(+1.52%)
Feb 15, 2012
9.210
9.210
9.210
9.210
0
-0.04(-0.43%)
Feb 14, 2012
9.250
9.250
9.250
9.250
0
-0.01(-0.11%)
Feb 13, 2012
9.260
9.260
9.210
9.260
0
+0.05(+0.54%)
Feb 10, 2012
9.210
9.210
9.210
9.210
0
-0.08(-0.86%)
Feb 09, 2012
9.290
9.290
9.290
9.290
0
+0.01(+0.11%)
Feb 08, 2012
9.280
9.280
9.280
9.280
0
+0.04(+0.43%)
Feb 07, 2012
9.240
9.240
9.240
9.240
0
+0.02(+0.22%)
Feb 06, 2012
9.220
9.220
9.220
9.220
0
-0.01(-0.11%)
Feb 03, 2012
9.230
9.230
9.230
9.230
0
+0.16(+1.76%)
Feb 02, 2012
9.070
9.070
9.070
9.070
0
+0.00(+0.00%)
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