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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 (%)
May 31, 2007 15.48 15.48 15.47 15.47 0 -0.01(-0.06%)
May 30, 2007 15.48 15.48 15.38 15.48 0 +0.10(+0.65%)
May 29, 2007 15.38 15.38 15.37 15.38 0 +0.01(+0.07%)
May 25, 2007 15.37 15.37 15.29 15.37 0 +0.08(+0.52%)
May 24, 2007 15.29 15.43 15.29 15.29 0 -0.14(-0.91%)
May 23, 2007 15.45 15.45 15.43 15.43 0 -0.02(-0.13%)
May 22, 2007 15.46 15.46 15.45 15.45 0 -0.01(-0.06%)
May 21, 2007 15.46 15.46 15.45 15.46 0 +0.01(+0.06%)
May 18, 2007 15.45 15.45 15.34 15.45 0 +0.11(+0.72%)
May 17, 2007 15.34 15.34 15.34 15.34 0 +0.00(+0.00%)
May 16, 2007 15.34 15.34 15.20 15.34 0 +0.14(+0.92%)
May 15, 2007 15.20 15.20 15.20 15.20 0 +0.00(+0.00%)
May 14, 2007 15.20 15.22 15.20 15.20 0 -0.02(-0.13%)
May 11, 2007 15.22 15.22 15.22 15.22 0 +0.15(+1.00%)
May 10, 2007 15.07 15.07 15.07 15.07 0 -0.20(-1.31%)
May 09, 2007 15.27 15.27 15.27 15.27 0 +0.06(+0.39%)
May 08, 2007 15.21 15.22 15.21 15.21 0 -0.01(-0.07%)
May 07, 2007 15.22 15.22 15.22 15.22 0 +0.04(+0.26%)
May 04, 2007 15.18 15.18 15.18 15.18 0 +0.03(+0.20%)
May 03, 2007 15.15 15.15 15.06 15.15 0 +0.09(+0.60%)
May 02, 2007 15.06 15.06 14.97 15.06 0 +0.09(+0.60%)
May 01, 2007 14.97 14.97 14.97 14.97 0 +0.03(+0.20%)
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%)
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