AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2004 | 12.05 | 12.05 | 12.05 | 12.05 | 0 | +0.05(+0.42%) |
| Feb 26, 2004 | 12.00 | 12.00 | 12.00 | 12.00 | 0 | +0.04(+0.33%) |
| Feb 25, 2004 | 11.96 | 11.96 | 11.96 | 11.96 | 0 | +0.09(+0.76%) |
| Feb 24, 2004 | 11.87 | 11.87 | 11.87 | 11.87 | 0 | -0.05(-0.42%) |
| Feb 23, 2004 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | -0.01(-0.08%) |
| Feb 20, 2004 | 11.93 | 11.93 | 11.93 | 11.93 | 0 | -0.05(-0.42%) |
| Feb 19, 2004 | 11.98 | 11.98 | 11.98 | 11.98 | 0 | -0.05(-0.42%) |
| Feb 18, 2004 | 12.03 | 12.03 | 12.03 | 12.03 | 0 | -0.06(-0.50%) |
| Feb 17, 2004 | 12.09 | 12.09 | 12.09 | 12.09 | 0 | +0.12(+1.00%) |
| Feb 13, 2004 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | -0.06(-0.50%) |
| Feb 12, 2004 | 12.03 | 12.03 | 12.03 | 12.03 | 0 | -0.06(-0.50%) |
| Feb 11, 2004 | 12.09 | 12.09 | 12.09 | 12.09 | 0 | +0.14(+1.17%) |
| Feb 10, 2004 | 11.95 | 11.95 | 11.95 | 11.95 | 0 | +0.05(+0.42%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.