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

18.13 +0.04 (+0.22%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 6.800 6.800 6.800 6.800 0 -0.07(-1.02%)
Jun 29, 2009 6.870 6.870 6.870 6.870 0 +0.08(+1.18%)
Jun 26, 2009 6.790 6.790 6.790 6.790 0 +0.00(+0.00%)
Jun 25, 2009 6.730 6.790 6.790 6.790 0 +0.13(+1.95%)
Jun 24, 2009 6.660 6.660 6.660 6.660 0 +0.03(+0.45%)
Jun 23, 2009 6.630 6.630 6.630 6.630 0 +0.04(+0.61%)
Jun 22, 2009 6.590 6.590 6.590 6.590 0 -0.21(-3.09%)
Jun 19, 2009 6.800 6.800 6.800 6.800 0 +0.01(+0.15%)
Jun 18, 2009 6.790 6.790 6.790 6.790 0 +0.06(+0.89%)
Jun 17, 2009 6.730 6.730 6.730 6.730 0 -0.03(-0.44%)
Jun 16, 2009 6.760 6.760 6.760 6.760 0 -0.09(-1.31%)
Jun 15, 2009 6.850 6.850 6.850 6.850 0 -0.20(-2.84%)
Jun 12, 2009 7.050 7.050 7.050 7.050 0 -0.01(-0.14%)
Jun 11, 2009 7.060 7.060 7.060 7.060 0 +0.06(+0.86%)
Jun 10, 2009 7.000 7.000 7.000 7.000 0 -0.03(-0.43%)
Jun 09, 2009 7.030 7.030 7.030 7.030 0 +0.01(+0.14%)
Jun 08, 2009 7.020 7.020 7.020 7.020 0 +0.01(+0.14%)
Jun 05, 2009 6.790 7.010 7.010 7.010 0 -0.04(-0.57%)
Jun 04, 2009 7.050 7.050 7.050 0 +0.08(+1.15%)
Jun 03, 2009 6.790 6.970 6.970 6.970 0 -0.13(-1.83%)
Jun 02, 2009 7.070 7.100 7.100 7.100 0 +0.03(+0.42%)
Jun 01, 2009 7.070 7.070 7.070 7.070 0 +0.16(+2.32%)
May 29, 2009 6.910 6.910 6.910 6.910 0 +0.09(+1.32%)
May 28, 2009 6.820 6.820 6.820 6.820 0 +0.10(+1.49%)
May 27, 2009 6.720 6.720 6.720 6.720 0 -0.13(-1.90%)
May 26, 2009 6.850 6.850 6.850 6.850 0 +0.15(+2.24%)
May 22, 2009 6.790 6.700 6.700 6.700 0 +0.00(+0.00%)
May 21, 2009 6.700 6.700 6.700 6.700 0 -0.09(-1.33%)
May 20, 2009 6.790 6.790 6.790 6.790 0 -0.05(-0.73%)
May 19, 2009 6.840 6.840 6.840 6.840 0 +0.01(+0.15%)
May 18, 2009 6.830 6.830 6.830 6.830 0 +0.22(+3.33%)
May 15, 2009 6.610 6.610 6.610 6.610 0 -0.09(-1.34%)
May 14, 2009 6.700 6.700 6.700 6.700 0 +0.10(+1.52%)
May 13, 2009 6.780 6.600 6.600 6.600 0 -0.18(-2.65%)
May 12, 2009 6.780 6.780 6.780 6.780 0 +0.01(+0.15%)
May 11, 2009 6.770 6.770 6.770 6.770 0 -0.19(-2.73%)
May 08, 2009 6.960 6.960 6.960 6.960 0 +0.18(+2.65%)
May 07, 2009 6.780 6.780 6.780 6.780 0 -0.08(-1.17%)
May 06, 2009 6.860 6.860 6.860 6.860 0 +0.16(+2.39%)
May 05, 2009 6.700 6.700 6.700 6.700 0 -0.05(-0.74%)
May 04, 2009 6.750 6.750 6.750 6.750 0 +0.23(+3.53%)
May 01, 2009 6.520 6.520 6.520 6.520 0 +0.05(+0.77%)
Apr 29, 2009 6.470 6.470 6.470 0 +0.17(+2.70%)
Apr 28, 2009 6.300 6.300 6.300 6.300 0 +0.01(+0.16%)
Apr 27, 2009 6.290 6.290 6.290 6.290 0 -0.07(-1.10%)
Apr 24, 2009 6.270 6.360 6.360 6.360 0 +0.09(+1.44%)
Apr 23, 2009 6.270 6.270 6.270 6.270 0 +0.05(+0.80%)
Apr 22, 2009 6.220 6.220 6.220 6.220 0 -0.08(-1.27%)
Apr 21, 2009 6.300 6.300 6.300 6.300 0 +0.14(+2.27%)
Apr 20, 2009 6.160 6.160 6.160 6.160 0 -0.27(-4.20%)
Apr 17, 2009 6.430 6.430 6.430 6.430 0 +0.05(+0.78%)
Apr 16, 2009 6.380 6.380 6.380 6.380 0 +0.10(+1.59%)
Apr 15, 2009 6.280 6.280 6.280 6.280 0 +0.10(+1.62%)
Apr 14, 2009 6.180 6.180 6.180 6.180 0 -0.18(-2.83%)
Apr 13, 2009 6.360 6.360 6.360 6.360 0 +0.01(+0.16%)
Apr 09, 2009 6.350 6.350 6.350 6.350 0 +0.23(+3.76%)
Apr 08, 2009 6.040 6.120 6.120 6.120 0 +0.08(+1.32%)
Apr 07, 2009 6.190 6.040 6.040 6.040 0 -0.16(-2.58%)
Apr 06, 2009 6.200 6.200 6.200 6.200 0 -0.05(-0.80%)
Apr 03, 2009 6.250 6.250 6.250 6.250 0 +0.06(+0.97%)
Apr 02, 2009 6.190 6.190 6.190 6.190 0 +0.18(+3.00%)
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