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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 (%)
Apr 30, 2013 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
Apr 29, 2013 11.02 11.02 11.02 11.02 0 +0.05(+0.46%)
Apr 26, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Apr 25, 2013 10.94 10.97 10.97 10.97 0 +0.03(+0.27%)
Apr 24, 2013 10.88 10.94 10.94 10.94 0 +0.06(+0.55%)
Apr 23, 2013 10.88 10.88 10.88 10.88 0 +0.14(+1.30%)
Apr 22, 2013 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Apr 19, 2013 10.71 10.71 10.71 10.71 0 +0.14(+1.32%)
Apr 18, 2013 10.57 10.57 10.57 10.57 0 -0.06(-0.56%)
Apr 17, 2013 10.63 10.63 10.63 10.63 0 -0.17(-1.57%)
Apr 16, 2013 10.80 10.80 10.80 10.80 0 +0.16(+1.50%)
Apr 15, 2013 10.64 10.64 10.64 10.64 0 -0.27(-2.47%)
Apr 12, 2013 10.91 10.91 10.91 10.91 0 -0.04(-0.37%)
Apr 11, 2013 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Apr 10, 2013 10.92 10.92 10.92 10.92 0 +0.12(+1.11%)
Apr 09, 2013 10.80 10.80 10.80 10.80 0 +0.03(+0.28%)
Apr 08, 2013 10.77 10.77 10.77 10.77 0 +0.06(+0.56%)
Apr 05, 2013 10.71 10.71 10.71 10.71 0 -0.04(-0.37%)
Apr 04, 2013 10.75 10.75 10.75 10.75 0 +0.07(+0.66%)
Apr 03, 2013 10.68 10.68 10.68 10.68 0 -0.14(-1.29%)
Apr 02, 2013 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Apr 01, 2013 10.81 10.81 10.81 10.81 0 -0.04(-0.37%)
Mar 28, 2013 10.85 10.85 10.85 10.85 0 +0.03(+0.28%)
Mar 27, 2013 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Mar 26, 2013 10.83 10.83 10.83 10.83 0 +0.06(+0.56%)
Mar 25, 2013 10.77 10.77 10.77 10.77 0 -0.03(-0.28%)
Mar 22, 2013 10.80 10.80 10.80 10.80 0 +0.08(+0.75%)
Mar 21, 2013 10.72 10.72 10.72 10.72 0 -0.11(-1.02%)
Mar 20, 2013 10.83 10.83 10.83 10.83 0 +0.07(+0.65%)
Mar 19, 2013 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Mar 18, 2013 10.78 10.78 10.78 10.78 0 -0.06(-0.55%)
Mar 15, 2013 10.84 10.84 10.84 10.84 0 -0.01(-0.09%)
Mar 14, 2013 10.85 10.85 10.85 10.85 0 +0.08(+0.74%)
Mar 13, 2013 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Mar 12, 2013 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
Mar 11, 2013 10.77 10.77 10.77 10.77 0 +0.04(+0.37%)
Mar 08, 2013 10.73 10.73 10.73 10.73 0 +0.06(+0.56%)
Mar 07, 2013 10.67 10.67 10.67 10.67 0 +0.05(+0.47%)
Mar 06, 2013 10.62 10.62 10.62 10.62 0 +0.04(+0.38%)
Mar 05, 2013 10.58 10.58 10.58 10.58 0 +0.10(+0.95%)
Mar 04, 2013 10.48 10.48 10.48 10.48 0 +0.06(+0.58%)
Mar 01, 2013 10.42 10.42 10.42 10.42 0 +0.04(+0.39%)
Feb 28, 2013 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Feb 27, 2013 10.39 10.39 10.39 10.39 0 +0.15(+1.46%)
Feb 26, 2013 10.24 10.24 10.24 10.24 0 +0.06(+0.59%)
Feb 25, 2013 10.18 10.18 10.18 10.18 0 -0.21(-2.02%)
Feb 22, 2013 10.39 10.39 10.39 10.39 0 +0.09(+0.87%)
Feb 21, 2013 10.37 10.37 10.30 10.30 0 -0.07(-0.68%)
Feb 20, 2013 10.37 10.37 10.37 10.37 0 -0.14(-1.33%)
Feb 19, 2013 10.51 10.51 10.51 10.51 0 +0.09(+0.86%)
Feb 15, 2013 10.42 10.42 10.42 10.42 0 -0.03(-0.29%)
Feb 14, 2013 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Feb 13, 2013 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Feb 12, 2013 10.44 10.44 10.44 10.44 0 +0.05(+0.48%)
Feb 11, 2013 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Feb 08, 2013 10.39 10.39 10.39 10.39 0 +0.06(+0.58%)
Feb 07, 2013 10.33 10.33 10.33 10.33 0 -0.04(-0.39%)
Feb 06, 2013 10.37 10.37 10.37 10.37 0 +0.12(+1.17%)
Feb 04, 2013 10.25 10.25 10.25 10.25 0 -0.13(-1.25%)
Feb 01, 2013 10.38 10.38 10.38 10.38 0 +0.10(+0.97%)
Jan 31, 2013 10.28 10.28 10.28 10.28 0 -0.04(-0.39%)
Jan 30, 2013 10.32 10.32 10.32 10.32 0 -0.04(-0.39%)
Jan 29, 2013 10.36 10.36 10.36 10.36 0 +0.05(+0.48%)
Jan 28, 2013 10.31 10.31 10.31 10.31 0 -0.04(-0.39%)
Jan 25, 2013 10.35 10.35 10.35 10.35 0 +0.06(+0.58%)
Jan 24, 2013 10.29 10.29 10.29 10.29 0 +0.05(+0.49%)
Jan 23, 2013 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Jan 22, 2013 10.24 10.24 10.24 10.24 0 +0.05(+0.49%)
Jan 18, 2013 10.19 10.19 10.19 10.19 0 +0.04(+0.39%)
Jan 17, 2013 10.15 10.15 10.09 10.15 0 +0.06(+0.59%)
Jan 15, 2013 10.09 10.09 10.09 10.09 0 +0.03(+0.30%)
Jan 14, 2013 10.06 10.06 10.06 10.06 0 +0.03(+0.30%)
Jan 11, 2013 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Jan 10, 2013 10.04 10.04 10.04 10.04 0 +0.10(+1.01%)
Jan 09, 2013 9.940 9.940 9.940 9.940 0 +0.04(+0.40%)
Jan 08, 2013 9.900 9.900 9.900 9.900 0 -0.03(-0.30%)
Jan 07, 2013 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Jan 04, 2013 9.950 9.950 9.950 9.950 0 +0.07(+0.71%)
Jan 03, 2013 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Jan 02, 2013 9.890 9.890 9.890 9.890 0 +0.41(+4.32%)
Dec 28, 2012 9.480 9.480 9.480 9.480 0 -0.10(-1.04%)
Dec 27, 2012 9.580 9.600 9.580 9.580 0 -0.02(-0.21%)
Dec 26, 2012 9.600 9.600 9.600 9.600 0 -0.02(-0.21%)
Dec 24, 2012 9.620 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 21, 2012 9.640 9.640 9.640 9.640 0 -0.11(-1.13%)
Dec 20, 2012 9.750 9.820 9.750 9.750 0 -0.07(-0.71%)
Dec 19, 2012 9.820 9.820 9.820 9.820 0 -0.07(-0.71%)
Dec 18, 2012 9.890 9.890 9.890 9.890 0 +0.11(+1.12%)
Dec 17, 2012 9.780 9.780 9.780 9.780 0 +0.12(+1.24%)
Dec 14, 2012 9.660 9.660 9.660 9.660 0 -0.03(-0.31%)
Dec 13, 2012 9.690 9.690 9.690 9.690 0 -0.06(-0.62%)
Dec 12, 2012 9.750 9.750 9.750 9.750 0 +0.03(+0.31%)
Dec 11, 2012 9.720 9.720 9.720 9.720 0 +0.04(+0.41%)
Dec 10, 2012 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Dec 07, 2012 9.670 9.670 9.670 9.670 0 +0.06(+0.62%)
Dec 06, 2012 9.610 9.610 9.610 9.610 0 +0.05(+0.52%)
Dec 05, 2012 9.560 9.560 9.560 9.560 0 +0.08(+0.84%)
Dec 04, 2012 9.480 9.480 9.480 9.480 0 -0.04(-0.42%)
Dec 01, 2012 9.520 9.520 9.520 9.520 0 +0.00(+0.00%)
Nov 30, 2012 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Nov 29, 2012 9.500 9.500 9.500 9.500 0 +0.06(+0.64%)
Nov 28, 2012 9.440 9.440 9.440 9.440 0 +0.07(+0.75%)
Nov 27, 2012 9.370 9.370 9.370 9.370 0 -0.06(-0.64%)
Nov 26, 2012 9.430 9.430 9.430 9.430 0 -0.05(-0.53%)
Nov 23, 2012 9.480 9.480 9.480 9.480 0 +0.12(+1.28%)
Nov 21, 2012 9.360 9.360 9.360 9.360 0 +0.03(+0.32%)
Nov 20, 2012 9.330 9.330 9.330 9.330 0 +0.00(+0.00%)
Nov 19, 2012 9.330 9.330 9.330 9.330 0 +0.19(+2.08%)
Nov 16, 2012 9.140 9.140 9.140 9.140 0 +0.04(+0.44%)
Nov 15, 2012 9.100 9.100 9.100 9.100 0 +0.00(+0.00%)
Nov 14, 2012 9.100 9.100 9.100 9.100 0 -0.14(-1.52%)
Nov 13, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Nov 12, 2012 9.270 9.270 9.270 9.270 0 -0.01(-0.11%)
Nov 09, 2012 9.280 9.280 9.280 9.280 0 +0.01(+0.11%)
Nov 08, 2012 9.270 9.270 9.270 9.270 0 -0.11(-1.17%)
Nov 07, 2012 9.380 9.380 9.380 9.380 0 -0.27(-2.80%)
Nov 06, 2012 9.650 9.650 9.650 9.650 0 +0.12(+1.26%)
Nov 02, 2012 9.530 9.530 9.530 9.530 0 -0.08(-0.83%)
Nov 01, 2012 9.610 9.610 9.490 9.610 0 +0.14(+1.48%)
Oct 26, 2012 9.470 9.470 9.470 0 -0.05(-0.53%)
Oct 25, 2012 9.520 9.520 9.520 9.520 0 +0.04(+0.42%)
Oct 24, 2012 9.480 9.480 9.480 9.480 0 -0.01(-0.11%)
Oct 23, 2012 9.490 9.490 9.490 9.490 0 -0.18(-1.86%)
Oct 19, 2012 9.670 9.670 9.670 9.670 0 -0.13(-1.33%)
Oct 17, 2012 9.800 9.800 9.800 9.800 0 +0.09(+0.93%)
Oct 16, 2012 9.710 9.710 9.710 9.710 0 +0.10(+1.04%)
Oct 15, 2012 9.610 9.610 9.610 9.610 0 +0.08(+0.84%)
Oct 12, 2012 9.530 9.530 9.530 9.530 0 -0.05(-0.52%)
Oct 11, 2012 9.580 9.580 9.580 9.580 0 +0.02(+0.21%)
Oct 10, 2012 9.560 9.560 9.560 9.560 0 -0.07(-0.73%)
Oct 09, 2012 9.630 9.630 9.630 9.630 0 -0.08(-0.82%)
Oct 08, 2012 9.710 9.710 9.710 9.710 0 -0.03(-0.31%)
Oct 05, 2012 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Oct 04, 2012 9.730 9.730 9.730 9.730 0 +0.09(+0.93%)
Oct 03, 2012 9.640 9.640 9.640 9.640 0 +0.02(+0.21%)
Oct 02, 2012 9.620 9.620 9.620 9.620 0 +0.03(+0.31%)
Oct 01, 2012 9.550 9.590 9.590 9.590 0 +0.04(+0.42%)
Sep 28, 2012 9.550 9.550 9.550 9.550 0 -0.05(-0.52%)
Sep 27, 2012 9.600 9.600 9.600 9.600 0 +0.09(+0.95%)
Sep 26, 2012 9.510 9.510 9.510 9.510 0 -0.05(-0.52%)
Sep 25, 2012 9.560 9.560 9.560 9.560 0 -0.10(-1.04%)
Sep 24, 2012 9.660 9.660 9.660 9.660 0 -0.02(-0.21%)
Sep 21, 2012 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Sep 20, 2012 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Sep 19, 2012 9.670 9.670 9.670 9.670 0 +0.03(+0.31%)
Sep 18, 2012 9.640 9.640 9.640 9.640 0 -0.01(-0.10%)
Sep 17, 2012 9.650 9.650 9.650 9.650 0 -0.06(-0.62%)
Sep 14, 2012 9.710 9.710 9.710 9.710 0 +0.04(+0.41%)
Sep 13, 2012 9.670 9.670 9.670 9.670 0 +0.16(+1.68%)
Sep 12, 2012 9.510 9.510 9.510 9.510 0 +0.02(+0.21%)
Sep 11, 2012 9.490 9.490 9.490 9.490 0 +0.04(+0.42%)
Sep 10, 2012 9.450 9.450 9.450 9.450 0 -0.06(-0.63%)
Sep 07, 2012 9.510 9.510 9.510 9.510 0 +0.05(+0.53%)
Sep 06, 2012 9.460 9.460 9.460 9.460 0 +0.22(+2.38%)
Sep 05, 2012 9.240 9.240 9.240 9.240 0 +0.01(+0.11%)
Sep 04, 2012 9.230 9.230 9.230 9.230 0 -0.01(-0.11%)
Aug 31, 2012 9.240 9.240 9.240 9.240 0 +0.04(+0.43%)
Aug 30, 2012 9.200 9.200 9.200 9.200 0 -0.06(-0.65%)
Aug 29, 2012 9.260 9.260 9.260 9.260 0 +0.02(+0.22%)
Aug 27, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Aug 24, 2012 9.270 9.270 9.270 9.270 0 +0.05(+0.54%)
Aug 23, 2012 9.220 9.310 9.220 9.220 0 -0.09(-0.97%)
Aug 22, 2012 9.310 9.330 9.310 9.310 0 -0.02(-0.21%)
Aug 21, 2012 9.330 9.330 9.330 9.330 0 -0.01(-0.11%)
Aug 20, 2012 9.340 9.340 9.340 9.340 0 +0.00(+0.00%)
Aug 17, 2012 9.340 9.340 9.340 9.340 0 +0.01(+0.11%)
Aug 16, 2012 9.330 9.330 9.330 9.330 0 +0.08(+0.86%)
Aug 15, 2012 9.250 9.250 9.250 9.250 0 +0.01(+0.11%)
Aug 14, 2012 9.240 9.240 9.240 9.240 0 +0.00(+0.00%)
Aug 13, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Aug 11, 2012 9.270 9.270 9.270 9.270 0 +0.00(+0.00%)
Aug 10, 2012 9.270 9.270 9.270 9.270 0 +0.03(+0.32%)
Aug 09, 2012 9.240 9.240 9.240 9.240 0 +0.00(+0.00%)
Aug 08, 2012 9.240 9.240 9.240 9.240 0 +0.03(+0.33%)
Aug 07, 2012 9.210 9.210 9.210 9.210 0 +0.07(+0.77%)
Aug 06, 2012 9.140 9.140 9.140 9.140 0 +0.04(+0.44%)
Aug 03, 2012 9.100 9.100 9.100 9.100 0 +0.18(+2.02%)
Aug 02, 2012 8.920 8.920 8.920 8.920 0 -0.07(-0.78%)
Aug 01, 2012 8.990 8.990 8.990 8.990 0 -0.02(-0.22%)
Jul 31, 2012 9.010 9.010 9.010 9.010 0 -0.03(-0.33%)
Jul 30, 2012 9.040 9.040 9.040 9.040 0 -0.01(-0.11%)
Jul 27, 2012 9.050 9.050 9.050 9.050 0 +0.18(+2.03%)
Jul 26, 2012 8.870 8.870 8.870 8.870 0 +0.12(+1.37%)
Jul 25, 2012 8.750 8.750 8.750 8.750 0 -0.02(-0.23%)
Jul 24, 2012 8.770 8.770 8.770 8.770 0 -0.10(-1.13%)
Jul 23, 2012 8.870 8.870 8.870 8.870 0 -0.08(-0.89%)
Jul 20, 2012 8.950 8.950 8.950 8.950 0 -0.09(-1.00%)
Jul 19, 2012 9.040 9.040 9.040 9.040 0 -0.03(-0.33%)
Jul 18, 2012 9.070 9.070 9.070 9.070 0 +0.04(+0.44%)
Jul 17, 2012 9.030 9.030 9.030 9.030 0 +0.06(+0.67%)
Jul 16, 2012 8.970 8.970 8.970 8.970 0 -0.02(-0.22%)
Jul 13, 2012 8.990 8.990 8.990 8.990 0 +0.16(+1.81%)
Jul 12, 2012 8.830 8.830 8.830 8.830 0 -0.06(-0.67%)
Jul 11, 2012 8.890 8.890 8.890 8.890 0 +0.02(+0.23%)
Jul 10, 2012 8.870 8.870 8.870 8.870 0 -0.08(-0.89%)
Jul 09, 2012 8.950 8.950 8.950 8.950 0 -0.03(-0.33%)
Jul 06, 2012 8.980 8.980 8.980 8.980 0 -0.08(-0.88%)
Jul 05, 2012 9.060 9.060 9.060 9.060 0 -0.08(-0.88%)
Jul 03, 2012 9.140 9.140 9.140 9.140 0 +0.05(+0.55%)
Jul 02, 2012 9.090 9.090 9.090 9.090 0 +0.02(+0.22%)
Jun 29, 2012 9.070 9.070 9.070 9.070 0 +0.18(+2.02%)
Jun 28, 2012 8.890 8.890 8.890 0 -0.02(-0.22%)
Jun 27, 2012 8.910 8.910 8.910 8.910 0 +0.10(+1.14%)
Jun 26, 2012 8.810 8.810 8.810 8.810 0 +0.06(+0.69%)
Jun 25, 2012 8.750 8.750 8.750 8.750 0 -0.15(-1.69%)
Jun 22, 2012 8.900 8.900 8.900 8.900 0 +0.05(+0.56%)
Jun 21, 2012 8.850 8.850 8.850 8.850 0 -0.19(-2.10%)
Jun 20, 2012 9.040 9.040 9.040 9.040 0 +0.02(+0.22%)
Jun 19, 2012 9.020 9.020 9.020 9.020 0 +0.10(+1.12%)
Jun 18, 2012 8.920 8.920 8.920 8.920 0 -0.01(-0.11%)
Jun 15, 2012 8.930 8.930 8.930 8.930 0 +0.08(+0.90%)
Jun 14, 2012 8.850 8.850 8.850 8.850 0 +0.10(+1.14%)
Jun 13, 2012 8.750 8.750 8.750 8.750 0 -0.05(-0.57%)
Jun 12, 2012 8.800 8.800 8.800 8.800 0 +0.11(+1.27%)
Jun 11, 2012 8.690 8.690 8.690 8.690 0 -0.11(-1.25%)
Jun 08, 2012 8.800 8.800 8.800 8.800 0 +0.08(+0.92%)
Jun 07, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
Jun 06, 2012 8.730 8.730 8.730 8.730 0 +0.20(+2.34%)
Jun 05, 2012 8.530 8.530 8.530 8.530 0 +0.08(+0.95%)
Jun 04, 2012 8.450 8.450 8.450 8.450 0 -0.04(-0.47%)
Jun 01, 2012 8.490 8.490 8.490 8.490 0 -0.23(-2.64%)
May 31, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
May 30, 2012 8.730 8.730 8.730 8.730 0 -0.14(-1.58%)
May 29, 2012 8.870 8.870 8.870 8.870 0 +0.09(+1.03%)
May 25, 2012 8.780 8.780 8.780 8.780 0 +0.01(+0.11%)
May 24, 2012 8.770 8.770 8.770 8.770 0 +0.05(+0.57%)
May 23, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
May 22, 2012 8.730 8.730 8.730 8.730 0 +0.01(+0.11%)
May 21, 2012 8.720 8.720 8.720 8.720 0 +0.10(+1.16%)
May 18, 2012 8.620 8.620 8.620 8.620 0 -0.07(-0.81%)
May 17, 2012 8.690 8.690 8.690 8.690 0 -0.13(-1.47%)
May 16, 2012 8.820 8.820 8.820 8.820 0 -0.02(-0.23%)
May 15, 2012 8.840 8.840 8.840 8.840 0 -0.07(-0.79%)
May 14, 2012 8.910 8.910 8.910 8.910 0 -0.11(-1.22%)
May 11, 2012 9.020 9.020 9.020 9.020 0 -0.06(-0.66%)
May 10, 2012 9.080 9.080 9.080 9.080 0 +0.03(+0.33%)
May 09, 2012 9.050 9.050 9.050 9.050 0 -0.06(-0.66%)
May 08, 2012 9.110 9.110 9.110 9.110 0 -0.06(-0.65%)
May 07, 2012 9.170 9.170 9.170 9.170 0 +0.01(+0.11%)
May 04, 2012 9.160 9.160 9.160 9.160 0 -0.14(-1.51%)
May 03, 2012 9.300 9.300 9.300 9.300 0 -0.09(-0.96%)
May 02, 2012 9.390 9.390 9.390 9.390 0 -0.04(-0.42%)
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