AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 9.370 | 9.370 | 9.370 | 9.370 | 0 | -0.05(-0.53%) |
| Apr 27, 2012 | 9.420 | 9.420 | 9.420 | 9.420 | 0 | +0.01(+0.11%) |
| Apr 26, 2012 | 9.410 | 9.410 | 9.410 | 9.410 | 0 | +0.07(+0.75%) |
| Apr 25, 2012 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | +0.07(+0.76%) |
| Apr 24, 2012 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | +0.05(+0.54%) |
| Apr 23, 2012 | 9.220 | 9.220 | 9.220 | 9.220 | 0 | -0.09(-0.97%) |
| Apr 20, 2012 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | -0.01(-0.11%) |
| Apr 19, 2012 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | -0.01(-0.11%) |
| Apr 18, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.05(-0.53%) |
| Apr 17, 2012 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | +0.12(+1.30%) |
| Apr 16, 2012 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | +0.01(+0.11%) |
| Apr 14, 2012 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | +0.00(+0.00%) |
| Apr 13, 2012 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | -0.13(-1.39%) |
| Apr 12, 2012 | 9.380 | 9.380 | 9.380 | 9.380 | 0 | +0.14(+1.52%) |
| Apr 11, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.08(+0.87%) |
| Apr 10, 2012 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | -0.17(-1.82%) |
| Apr 09, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.11(-1.17%) |
| Apr 05, 2012 | 9.440 | 9.440 | 9.440 | 9.440 | 0 | -0.04(-0.42%) |
| Apr 04, 2012 | 9.480 | 9.480 | 9.480 | 9.480 | 0 | -0.11(-1.15%) |
| Apr 03, 2012 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | -0.06(-0.62%) |
| Apr 02, 2012 | 9.650 | 9.650 | 9.590 | 9.650 | 0 | +0.06(+0.63%) |
| Mar 30, 2012 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.04(+0.42%) |
| Mar 29, 2012 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | +0.00(+0.00%) |
| Mar 28, 2012 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | -0.04(-0.42%) |
| Mar 27, 2012 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | -0.04(-0.42%) |
| Mar 26, 2012 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | +0.12(+1.26%) |
| Mar 23, 2012 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.05(+0.53%) |
| Mar 22, 2012 | 9.460 | 9.460 | 9.460 | 9.460 | 0 | -0.09(-0.94%) |
| Mar 21, 2012 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | -0.02(-0.21%) |
| Mar 20, 2012 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | -0.03(-0.31%) |
| Mar 19, 2012 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | +0.02(+0.21%) |
| Mar 16, 2012 | 9.580 | 9.580 | 9.580 | 9.580 | 0 | +0.01(+0.10%) |
| Mar 15, 2012 | 9.570 | 9.570 | 9.570 | 9.570 | 0 | +0.07(+0.74%) |
| Mar 14, 2012 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | -0.02(-0.21%) |
| Mar 13, 2012 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | +0.19(+2.04%) |
| Mar 12, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.00(+0.00%) |
| Mar 09, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.02(+0.21%) |
| Mar 08, 2012 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | +0.12(+1.31%) |
| Mar 07, 2012 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | +0.08(+0.88%) |
| Mar 06, 2012 | 9.110 | 9.110 | 9.110 | 9.110 | 0 | -0.17(-1.83%) |
| Mar 05, 2012 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | -0.05(-0.54%) |
| Mar 02, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.03(-0.32%) |
| Mar 01, 2012 | 9.360 | 9.360 | 9.360 | 9.360 | 0 | +0.07(+0.75%) |
| Feb 29, 2012 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | -0.05(-0.54%) |
| Feb 28, 2012 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | +0.01(+0.11%) |
| Feb 27, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.03(+0.32%) |
| Feb 24, 2012 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | +0.00(+0.00%) |
| Feb 23, 2012 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | +0.01(+0.11%) |
| Feb 22, 2012 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | -0.05(-0.54%) |
| Feb 21, 2012 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | -0.03(-0.32%) |
| Feb 17, 2012 | 9.370 | 9.370 | 9.370 | 9.370 | 0 | +0.02(+0.21%) |
| Feb 16, 2012 | 9.350 | 9.350 | 9.350 | 9.350 | 0 | +0.14(+1.52%) |
| Feb 15, 2012 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | -0.04(-0.43%) |
| Feb 14, 2012 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | -0.01(-0.11%) |
| Feb 13, 2012 | 9.260 | 9.260 | 9.210 | 9.260 | 0 | +0.05(+0.54%) |
| Feb 10, 2012 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | -0.08(-0.86%) |
| Feb 09, 2012 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | +0.01(+0.11%) |
| Feb 08, 2012 | 9.280 | 9.280 | 9.280 | 9.280 | 0 | +0.04(+0.43%) |
| Feb 07, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.02(+0.22%) |
| Feb 06, 2012 | 9.220 | 9.220 | 9.220 | 9.220 | 0 | -0.01(-0.11%) |
| Feb 03, 2012 | 9.230 | 9.230 | 9.230 | 9.230 | 0 | +0.16(+1.76%) |
| Feb 02, 2012 | 9.070 | 9.070 | 9.070 | 9.070 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.