AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2007 | 14.94 | 15.03 | 14.94 | 14.94 | 0 | -0.09(-0.60%) |
| Apr 27, 2007 | 15.03 | 15.03 | 15.03 | 15.03 | 0 | -0.01(-0.07%) |
| Apr 26, 2007 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | -0.01(-0.07%) |
| Apr 25, 2007 | 15.05 | 15.05 | 14.90 | 15.05 | 0 | +0.15(+1.01%) |
| Apr 24, 2007 | 14.90 | 14.93 | 14.90 | 14.90 | 0 | -0.03(-0.20%) |
| Apr 23, 2007 | 14.93 | 14.99 | 14.93 | 14.93 | 0 | -0.06(-0.40%) |
| Apr 20, 2007 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | +0.13(+0.87%) |
| Apr 19, 2007 | 14.86 | 14.86 | 14.86 | 14.86 | 0 | +0.00(+0.00%) |
| Apr 18, 2007 | 14.86 | 14.86 | 14.81 | 14.86 | 0 | +0.05(+0.34%) |
| Apr 17, 2007 | 14.81 | 14.81 | 14.81 | 14.81 | 0 | +0.00(+0.00%) |
| Apr 16, 2007 | 14.81 | 14.81 | 14.81 | 14.81 | 0 | +0.18(+1.23%) |
| Apr 13, 2007 | 14.63 | 14.63 | 14.57 | 14.63 | 0 | +0.06(+0.41%) |
| Apr 12, 2007 | 14.57 | 14.57 | 14.57 | 14.57 | 0 | +0.07(+0.48%) |
| Apr 11, 2007 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | -0.09(-0.62%) |
| Apr 10, 2007 | 14.59 | 14.59 | 14.59 | 14.59 | 0 | +0.03(+0.21%) |
| Apr 09, 2007 | 14.56 | 14.56 | 14.55 | 14.56 | 0 | +0.01(+0.07%) |
| Apr 05, 2007 | 14.55 | 14.55 | 14.50 | 14.55 | 0 | +0.05(+0.34%) |
| Apr 04, 2007 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | +0.00(+0.00%) |
| Apr 03, 2007 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | +0.12(+0.83%) |
| Apr 02, 2007 | 14.38 | 14.38 | 14.36 | 14.38 | 0 | +0.02(+0.14%) |
| Mar 30, 2007 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | -0.03(-0.21%) |
| Mar 29, 2007 | 14.39 | 14.39 | 14.39 | 14.39 | 0 | +0.07(+0.49%) |
| Mar 28, 2007 | 14.32 | 14.32 | 14.32 | 14.32 | 0 | -0.11(-0.76%) |
| Mar 27, 2007 | 14.43 | 14.51 | 14.43 | 14.43 | 0 | -0.08(-0.55%) |
| Mar 26, 2007 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | +0.01(+0.07%) |
| Mar 23, 2007 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | +0.03(+0.21%) |
| Mar 22, 2007 | 14.47 | 14.47 | 14.47 | 14.47 | 0 | +0.00(+0.00%) |
| Mar 21, 2007 | 14.47 | 14.47 | 14.47 | 14.47 | 0 | +0.25(+1.76%) |
| Mar 20, 2007 | 14.22 | 14.22 | 14.22 | 14.22 | 0 | +0.11(+0.78%) |
| Mar 19, 2007 | 14.11 | 14.11 | 14.11 | 14.11 | 0 | +0.16(+1.15%) |
| Mar 16, 2007 | 13.95 | 13.95 | 13.95 | 13.95 | 0 | -0.06(-0.43%) |
| Mar 15, 2007 | 14.01 | 14.01 | 14.01 | 14.01 | 0 | +0.07(+0.50%) |
| Mar 14, 2007 | 13.94 | 13.94 | 13.94 | 13.94 | 0 | +0.07(+0.50%) |
| Mar 13, 2007 | 13.87 | 13.87 | 13.87 | 13.87 | 0 | -0.30(-2.12%) |
| Mar 12, 2007 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | +0.03(+0.21%) |
| Mar 09, 2007 | 14.14 | 14.14 | 14.13 | 14.14 | 0 | +0.01(+0.07%) |
| Mar 08, 2007 | 14.13 | 14.13 | 14.02 | 14.13 | 0 | +0.11(+0.78%) |
| Mar 07, 2007 | 14.02 | 14.05 | 14.02 | 14.02 | 0 | -0.03(-0.21%) |
| Mar 06, 2007 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | +0.21(+1.52%) |
| Mar 05, 2007 | 13.84 | 13.99 | 13.84 | 13.84 | 0 | -0.15(-1.07%) |
| Mar 02, 2007 | 13.99 | 13.99 | 13.99 | 13.99 | 0 | -0.15(-1.06%) |
| Mar 01, 2007 | 14.14 | 14.17 | 14.14 | 14.14 | 0 | -0.03(-0.21%) |
| Feb 28, 2007 | 14.17 | 14.17 | 14.10 | 14.17 | 0 | +0.07(+0.50%) |
| Feb 27, 2007 | 14.10 | 14.59 | 14.10 | 14.10 | 0 | -0.49(-3.36%) |
| Feb 26, 2007 | 14.59 | 14.59 | 14.59 | 14.59 | 0 | +0.01(+0.07%) |
| Feb 23, 2007 | 14.58 | 14.63 | 14.58 | 14.58 | 0 | -0.05(-0.34%) |
| Feb 22, 2007 | 14.63 | 14.65 | 14.63 | 14.63 | 0 | -0.02(-0.14%) |
| Feb 21, 2007 | 14.65 | 14.69 | 14.65 | 14.65 | 0 | -0.04(-0.27%) |
| Feb 20, 2007 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | +0.03(+0.20%) |
| Feb 16, 2007 | 14.66 | 14.66 | 14.66 | 14.66 | 0 | +0.01(+0.07%) |
| Feb 15, 2007 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | -0.01(-0.07%) |
| Feb 14, 2007 | 14.66 | 14.66 | 14.66 | 14.66 | 0 | +0.11(+0.76%) |
| Feb 13, 2007 | 14.55 | 14.55 | 14.55 | 14.55 | 0 | +0.14(+0.97%) |
| Feb 12, 2007 | 14.44 | 14.44 | 14.41 | 14.41 | 0 | -0.03(-0.21%) |
| Feb 09, 2007 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | -0.09(-0.62%) |
| Feb 08, 2007 | 14.53 | 14.55 | 14.53 | 14.53 | 0 | -0.02(-0.14%) |
| Feb 07, 2007 | 14.55 | 14.55 | 14.55 | 14.55 | 0 | -0.01(-0.07%) |
| Feb 06, 2007 | 14.56 | 14.56 | 14.54 | 14.56 | 0 | +0.02(+0.14%) |
| Feb 05, 2007 | 14.54 | 14.55 | 14.54 | 14.54 | 0 | -0.01(-0.07%) |
| Feb 02, 2007 | 14.55 | 14.55 | 14.52 | 14.55 | 0 | +0.03(+0.21%) |
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