AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 8.370 | 8.370 | 8.370 | 8.370 | 0 | +0.05(+0.60%) |
| Aug 30, 2011 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | +0.00(+0.00%) |
| Aug 29, 2011 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | +0.26(+3.23%) |
| Aug 26, 2011 | 8.060 | 8.060 | 8.060 | 8.060 | 0 | +0.11(+1.38%) |
| Aug 25, 2011 | 7.950 | 7.950 | 7.950 | 7.950 | 0 | -0.13(-1.61%) |
| Aug 24, 2011 | 8.080 | 8.080 | 8.080 | 8.080 | 0 | +0.10(+1.25%) |
| Aug 23, 2011 | 7.980 | 7.980 | 7.980 | 7.980 | 0 | +0.24(+3.10%) |
| Aug 22, 2011 | 7.740 | 7.740 | 7.740 | 7.740 | 0 | -0.02(-0.26%) |
| Aug 19, 2011 | 7.760 | 7.760 | 7.760 | 7.760 | 0 | -0.13(-1.65%) |
| Aug 18, 2011 | 7.890 | 7.890 | 7.890 | 7.890 | 0 | -0.36(-4.36%) |
| Aug 17, 2011 | 8.250 | 8.250 | 8.250 | 8.250 | 0 | +0.01(+0.12%) |
| Aug 16, 2011 | 8.240 | 8.240 | 8.240 | 8.240 | 0 | -0.07(-0.84%) |
| Aug 15, 2011 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | +0.19(+2.34%) |
| Aug 12, 2011 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | +0.04(+0.50%) |
| Aug 11, 2011 | 8.080 | 8.080 | 8.080 | 8.080 | 0 | +0.39(+5.07%) |
| Aug 10, 2011 | 7.690 | 7.690 | 7.690 | 7.690 | 0 | -0.34(-4.23%) |
| Aug 09, 2011 | 7.650 | 8.030 | 8.030 | 8.030 | 0 | +0.38(+4.97%) |
| Aug 08, 2011 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | -0.61(-7.38%) |
| Aug 05, 2011 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.02(-0.24%) |
| Aug 04, 2011 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | -0.46(-5.26%) |
| Aug 03, 2011 | 8.740 | 8.740 | 8.740 | 8.740 | 0 | +0.02(+0.23%) |
| Aug 02, 2011 | 8.720 | 8.720 | 8.720 | 8.720 | 0 | -0.26(-2.90%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.