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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 (%)
Feb 27, 2009 6.100 5.350 5.350 5.350 0 -0.17(-3.08%)
Feb 26, 2009 5.520 5.600 5.520 5.520 0 -0.08(-1.43%)
Feb 25, 2009 5.600 5.600 5.600 5.600 0 -0.07(-1.23%)
Feb 24, 2009 5.670 5.670 5.670 5.670 0 +0.26(+4.81%)
Feb 23, 2009 5.410 5.410 5.410 5.410 0 -0.18(-3.22%)
Feb 20, 2009 5.590 5.590 5.590 5.590 0 -0.10(-1.76%)
Feb 19, 2009 5.690 5.690 5.690 5.690 0 -0.08(-1.39%)
Feb 17, 2009 5.770 5.770 5.770 0 -0.33(-5.41%)
Feb 13, 2009 6.100 6.100 6.100 6.100 0 -0.07(-1.13%)
Feb 12, 2009 6.170 6.170 6.170 6.170 0 +0.01(+0.16%)
Feb 11, 2009 6.160 6.160 6.090 6.160 0 +0.07(+1.15%)
Feb 10, 2009 6.090 6.090 6.090 6.090 0 -0.37(-5.73%)
Feb 09, 2009 6.460 6.460 6.420 6.460 0 +0.04(+0.62%)
Feb 06, 2009 6.420 6.420 6.420 6.420 0 +0.18(+2.88%)
Feb 05, 2009 6.240 6.240 6.240 6.240 0 +0.09(+1.46%)
Feb 04, 2009 6.150 6.150 6.150 6.150 0 -0.07(-1.13%)
Feb 03, 2009 6.220 6.220 6.220 6.220 0 +0.06(+0.97%)
Feb 02, 2009 6.160 6.160 6.160 6.160 0 -0.18(-2.84%)
Jan 29, 2009 6.340 6.340 6.340 0 -0.27(-4.08%)
Jan 28, 2009 6.610 6.610 6.610 6.610 0 +0.25(+3.93%)
Jan 27, 2009 6.360 6.360 6.360 6.360 0 +0.06(+0.95%)
Jan 26, 2009 6.300 6.300 6.300 6.300 0 +0.02(+0.32%)
Jan 23, 2009 6.280 6.280 6.280 6.280 0 +0.05(+0.80%)
Jan 22, 2009 6.230 6.230 6.230 6.230 0 -0.12(-1.89%)
Jan 21, 2009 6.350 6.350 6.350 6.350 0 +0.29(+4.79%)
Jan 20, 2009 6.060 6.060 6.060 6.060 0 -0.37(-5.75%)
Jan 16, 2009 6.430 6.430 6.400 6.430 0 +0.03(+0.47%)
Jan 15, 2009 6.400 6.400 6.400 6.400 0 -0.03(-0.47%)
Jan 14, 2009 6.430 6.680 6.430 6.430 0 -0.25(-3.74%)
Jan 13, 2009 6.680 6.680 6.680 6.680 0 +0.03(+0.45%)
Jan 12, 2009 6.650 6.650 6.650 6.650 0 -0.19(-2.78%)
Jan 09, 2009 6.840 6.840 6.840 6.840 0 -0.13(-1.87%)
Jan 08, 2009 6.970 6.970 6.970 6.970 0 +0.02(+0.29%)
Jan 07, 2009 6.950 7.180 6.950 6.950 0 -0.23(-3.20%)
Jan 06, 2009 7.180 7.180 7.180 7.180 0 +0.04(+0.56%)
Jan 05, 2009 7.170 7.170 7.140 7.140 0 -0.03(-0.42%)
Jan 02, 2009 7.170 7.170 6.980 7.170 0 +0.19(+2.72%)
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%)
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