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AB Trust - AB Value Fund - Class R (MF: ABVRX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 12.28 12.28 12.28 12.28 0 +0.16(+1.32%)
Apr 28, 2005 12.12 12.12 12.12 12.12 0 -0.16(-1.30%)
Apr 27, 2005 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Apr 26, 2005 12.23 12.23 12.23 12.23 0 -0.14(-1.13%)
Apr 25, 2005 12.37 12.37 12.37 12.37 0 +0.12(+0.98%)
Apr 22, 2005 12.25 12.25 12.25 12.25 0 -0.06(-0.49%)
Apr 21, 2005 12.31 12.31 12.31 12.31 0 +0.21(+1.74%)
Apr 20, 2005 12.10 12.10 12.10 12.10 0 -0.16(-1.31%)
Apr 19, 2005 12.26 12.26 12.26 12.26 0 +0.10(+0.82%)
Apr 18, 2005 12.16 12.16 12.16 12.16 0 +0.07(+0.58%)
Apr 15, 2005 12.09 12.09 12.09 12.09 0 -0.23(-1.87%)
Apr 14, 2005 12.32 12.32 12.32 12.32 0 -0.14(-1.12%)
Apr 13, 2005 12.46 12.46 12.46 12.46 0 -0.15(-1.19%)
Apr 12, 2005 12.61 12.61 12.61 12.61 0 +0.06(+0.48%)
Apr 11, 2005 12.55 12.55 12.55 12.55 0 +0.00(+0.00%)
Apr 08, 2005 12.55 12.55 12.55 12.55 0 -0.10(-0.79%)
Apr 07, 2005 12.65 12.65 12.65 12.65 0 +0.05(+0.40%)
Apr 06, 2005 12.60 12.60 12.60 12.60 0 +0.08(+0.64%)
Apr 05, 2005 12.52 12.52 12.52 12.52 0 +0.03(+0.24%)
Apr 04, 2005 12.49 12.49 12.49 12.49 0 +0.01(+0.08%)
Apr 01, 2005 12.48 12.48 12.48 12.48 0 -0.06(-0.48%)
Mar 31, 2005 12.54 12.54 12.54 12.54 0 +0.03(+0.24%)
Mar 30, 2005 12.51 12.51 12.51 12.51 0 +0.16(+1.30%)
Mar 29, 2005 12.35 12.35 12.35 12.35 0 -0.08(-0.64%)
Mar 28, 2005 12.43 12.43 12.43 12.43 0 +0.02(+0.16%)
Mar 24, 2005 12.41 12.41 12.41 12.41 0 -0.02(-0.16%)
Mar 23, 2005 12.43 12.43 12.43 12.43 0 -0.04(-0.32%)
Mar 22, 2005 12.47 12.47 12.47 12.47 0 -0.14(-1.11%)
Mar 21, 2005 12.61 12.61 12.61 12.61 0 -0.08(-0.63%)
Mar 18, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Mar 17, 2005 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Mar 16, 2005 12.64 12.64 12.64 12.64 0 -0.11(-0.86%)
Mar 15, 2005 12.75 12.75 12.75 12.75 0 +0.01(+0.08%)
Mar 14, 2005 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Mar 11, 2005 12.74 12.74 12.74 12.74 0 -0.05(-0.39%)
Mar 10, 2005 12.79 12.79 12.79 12.79 0 +0.02(+0.16%)
Mar 09, 2005 12.77 12.77 12.77 12.77 0 -0.15(-1.16%)
Mar 08, 2005 12.92 12.92 12.92 12.92 0 -0.06(-0.46%)
Mar 07, 2005 12.98 12.98 12.98 12.98 0 +0.01(+0.08%)
Mar 04, 2005 12.97 12.97 12.97 12.97 0 +0.12(+0.93%)
Mar 03, 2005 12.85 12.85 12.85 12.85 0 +0.01(+0.08%)
Mar 02, 2005 12.84 12.84 12.84 12.84 0 +0.00(+0.00%)
Mar 01, 2005 12.84 12.84 12.84 12.84 0 +0.06(+0.47%)
Feb 28, 2005 12.78 12.78 12.78 12.78 0 -0.05(-0.39%)
Feb 25, 2005 12.83 12.83 12.83 12.83 0 +0.12(+0.94%)
Feb 24, 2005 12.71 12.71 12.71 12.71 0 +0.11(+0.87%)
Feb 23, 2005 12.60 12.60 12.60 12.60 0 +0.10(+0.80%)
Feb 22, 2005 12.50 12.50 12.50 12.50 0 -0.19(-1.50%)
Feb 18, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Feb 17, 2005 12.68 12.68 12.68 12.68 0 -0.09(-0.70%)
Feb 16, 2005 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Feb 15, 2005 12.74 12.74 12.74 12.74 0 +0.03(+0.24%)
Feb 14, 2005 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Feb 11, 2005 12.70 12.70 12.70 12.70 0 +0.08(+0.63%)
Feb 10, 2005 12.62 12.62 12.62 12.62 0 +0.04(+0.32%)
Feb 09, 2005 12.58 12.58 12.58 12.58 0 -0.08(-0.63%)
Feb 08, 2005 12.66 12.66 12.66 12.66 0 +0.01(+0.08%)
Feb 07, 2005 12.65 12.65 12.65 12.65 0 -0.01(-0.08%)
Feb 04, 2005 12.66 12.66 12.66 12.66 0 +0.14(+1.12%)
Feb 03, 2005 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Feb 02, 2005 12.52 12.52 12.52 12.52 0 +0.04(+0.32%)
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