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AB Trust - AB Value Fund - Class R
(MF:
ABVRX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 24, 2011
9.460
9.460
9.460
9.460
0
-0.01(-0.11%)
May 23, 2011
9.470
9.470
9.470
9.470
0
-0.12(-1.25%)
May 20, 2011
9.590
9.590
9.590
9.590
0
-0.07(-0.72%)
May 19, 2011
9.660
9.660
9.660
9.660
0
+0.00(+0.00%)
May 18, 2011
9.660
9.660
9.660
9.660
0
+0.10(+1.05%)
May 17, 2011
9.560
9.560
9.560
9.560
0
+0.00(+0.00%)
May 16, 2011
9.560
9.560
9.560
9.560
0
-0.06(-0.62%)
May 13, 2011
9.620
9.620
9.620
9.620
0
-0.08(-0.82%)
May 12, 2011
9.700
9.700
9.700
9.700
0
+0.04(+0.41%)
May 11, 2011
9.660
9.660
9.660
9.660
0
-0.11(-1.13%)
May 10, 2011
9.770
9.770
9.770
9.770
0
+0.08(+0.83%)
May 09, 2011
9.690
9.690
9.690
9.690
0
+0.05(+0.52%)
May 06, 2011
9.640
9.640
9.640
9.640
0
+0.03(+0.31%)
May 05, 2011
9.610
9.610
9.610
9.610
0
-0.09(-0.93%)
May 04, 2011
9.700
9.700
9.700
9.700
0
-0.07(-0.72%)
May 03, 2011
9.770
9.770
9.770
9.770
0
-0.04(-0.41%)
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