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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 (%)
Aug 31, 2005 13.01 13.01 13.01 13.01 0 +0.14(+1.09%)
Aug 30, 2005 12.87 12.87 12.87 12.87 0 -0.02(-0.16%)
Aug 29, 2005 12.89 12.89 12.89 12.89 0 +0.05(+0.39%)
Aug 26, 2005 12.84 12.84 12.84 12.84 0 -0.09(-0.70%)
Aug 25, 2005 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Aug 24, 2005 12.90 12.90 12.90 12.90 0 -0.08(-0.62%)
Aug 23, 2005 12.98 12.98 12.98 12.98 0 -0.04(-0.31%)
Aug 22, 2005 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Aug 19, 2005 13.00 13.00 13.00 13.00 0 +0.03(+0.23%)
Aug 18, 2005 12.97 12.97 12.97 12.97 0 -0.02(-0.15%)
Aug 17, 2005 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
Aug 16, 2005 12.98 12.98 12.98 12.98 0 -0.14(-1.07%)
Aug 15, 2005 13.12 13.12 13.12 13.12 0 +0.03(+0.23%)
Aug 12, 2005 13.09 13.09 13.09 13.09 0 -0.08(-0.61%)
Aug 11, 2005 13.17 13.17 13.17 13.17 0 +0.09(+0.69%)
Aug 10, 2005 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Aug 09, 2005 13.08 13.08 13.08 13.08 0 +0.09(+0.69%)
Aug 08, 2005 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Aug 05, 2005 12.99 12.99 12.99 12.99 0 -0.12(-0.92%)
Aug 04, 2005 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Aug 03, 2005 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
Aug 02, 2005 13.18 13.18 13.18 13.18 0 +0.09(+0.69%)
Aug 01, 2005 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
Jul 29, 2005 13.09 13.09 13.09 13.09 0 -0.08(-0.61%)
Jul 28, 2005 13.17 13.17 13.17 13.17 0 +0.08(+0.61%)
Jul 27, 2005 13.09 13.09 13.09 13.09 0 +0.05(+0.38%)
Jul 26, 2005 13.04 13.04 13.04 13.04 0 +0.00(+0.00%)
Jul 25, 2005 13.04 13.04 13.04 13.04 0 -0.04(-0.31%)
Jul 22, 2005 13.08 13.08 13.08 13.08 0 +0.08(+0.62%)
Jul 21, 2005 13.00 13.00 13.00 13.00 0 -0.11(-0.84%)
Jul 20, 2005 13.11 13.11 13.11 13.11 0 +0.07(+0.54%)
Jul 19, 2005 13.04 13.04 13.04 13.04 0 +0.01(+0.08%)
Jul 18, 2005 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Jul 15, 2005 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Jul 14, 2005 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Jul 13, 2005 13.00 13.00 13.00 13.00 0 +0.01(+0.08%)
Jul 12, 2005 12.99 12.99 12.99 12.99 0 +0.02(+0.15%)
Jul 11, 2005 12.97 12.97 12.97 12.97 0 +0.07(+0.54%)
Jul 08, 2005 12.90 12.90 12.90 12.90 0 +0.04(+0.31%)
Jul 07, 2005 12.86 12.86 12.86 12.86 0 +0.09(+0.70%)
Jul 06, 2005 12.77 12.77 12.77 12.77 0 -0.09(-0.70%)
Jul 05, 2005 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Jul 01, 2005 12.75 12.75 12.75 12.75 0 +0.05(+0.39%)
Jun 30, 2005 12.70 12.70 12.70 12.70 0 -0.10(-0.78%)
Jun 29, 2005 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
Jun 28, 2005 12.81 12.81 12.81 12.81 0 +0.09(+0.71%)
Jun 27, 2005 12.72 12.72 12.72 12.72 0 +0.00(+0.00%)
Jun 24, 2005 12.72 12.72 12.72 12.72 0 -0.09(-0.70%)
Jun 23, 2005 12.81 12.81 12.81 12.81 0 -0.14(-1.08%)
Jun 22, 2005 12.95 12.95 12.95 12.95 0 +0.01(+0.08%)
Jun 21, 2005 12.94 12.94 12.94 12.94 0 -0.01(-0.08%)
Jun 20, 2005 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
Jun 17, 2005 12.96 12.96 12.96 12.96 0 +0.08(+0.62%)
Jun 16, 2005 12.88 12.88 12.88 12.88 0 +0.05(+0.39%)
Jun 15, 2005 12.83 12.83 12.83 12.83 0 +0.06(+0.47%)
Jun 14, 2005 12.77 12.77 12.77 12.77 0 +0.04(+0.31%)
Jun 13, 2005 12.73 12.73 12.73 12.73 0 +0.02(+0.16%)
Jun 10, 2005 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Jun 09, 2005 12.70 12.70 12.70 12.70 0 +0.06(+0.47%)
Jun 08, 2005 12.64 12.64 12.64 12.64 0 -0.01(-0.08%)
Jun 07, 2005 12.65 12.65 12.65 12.65 0 +0.00(+0.00%)
Jun 06, 2005 12.65 12.65 12.65 12.65 0 +0.01(+0.08%)
Jun 03, 2005 12.64 12.64 12.64 12.64 0 -0.05(-0.39%)
Jun 02, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Jun 01, 2005 12.68 12.68 12.68 12.68 0 +0.11(+0.88%)
May 31, 2005 12.57 12.57 12.57 12.57 0 -0.06(-0.48%)
May 27, 2005 12.63 12.63 12.63 12.63 0 +0.03(+0.24%)
May 26, 2005 12.60 12.60 12.60 12.60 0 +0.08(+0.64%)
May 25, 2005 12.52 12.52 12.52 12.52 0 -0.06(-0.48%)
May 24, 2005 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
May 23, 2005 12.58 12.58 12.58 12.58 0 +0.06(+0.48%)
May 20, 2005 12.52 12.52 12.52 12.52 0 -0.01(-0.08%)
May 19, 2005 12.53 12.53 12.53 12.53 0 +0.19(+1.54%)
May 17, 2005 12.34 12.34 12.34 12.34 0 +0.09(+0.73%)
May 16, 2005 12.25 12.25 12.25 12.25 0 +0.13(+1.07%)
May 13, 2005 12.12 12.12 12.12 12.12 0 -0.11(-0.90%)
May 12, 2005 12.23 12.23 12.23 12.23 0 -0.17(-1.37%)
May 11, 2005 12.40 12.40 12.40 12.40 0 +0.04(+0.32%)
May 10, 2005 12.36 12.36 12.36 12.36 0 -0.14(-1.12%)
May 09, 2005 12.50 12.50 12.50 12.50 0 +0.09(+0.73%)
May 06, 2005 12.41 12.41 12.41 12.41 0 -0.02(-0.16%)
May 05, 2005 12.43 12.43 12.43 12.43 0 -0.04(-0.32%)
May 04, 2005 12.47 12.47 12.47 12.47 0 +0.16(+1.30%)
May 03, 2005 12.31 12.31 12.31 12.31 0 -0.02(-0.16%)
May 02, 2005 12.33 12.33 12.33 12.33 0 +0.05(+0.41%)
Apr 29, 2005 12.28 12.28 12.28 12.28 0 +0.16(+1.32%)
Apr 28, 2005 12.12 12.12 12.12 12.12 0 -0.16(-1.30%)
Apr 27, 2005 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Apr 26, 2005 12.23 12.23 12.23 12.23 0 -0.14(-1.13%)
Apr 25, 2005 12.37 12.37 12.37 12.37 0 +0.12(+0.98%)
Apr 22, 2005 12.25 12.25 12.25 12.25 0 -0.06(-0.49%)
Apr 21, 2005 12.31 12.31 12.31 12.31 0 +0.21(+1.74%)
Apr 20, 2005 12.10 12.10 12.10 12.10 0 -0.16(-1.31%)
Apr 19, 2005 12.26 12.26 12.26 12.26 0 +0.10(+0.82%)
Apr 18, 2005 12.16 12.16 12.16 12.16 0 +0.07(+0.58%)
Apr 15, 2005 12.09 12.09 12.09 12.09 0 -0.23(-1.87%)
Apr 14, 2005 12.32 12.32 12.32 12.32 0 -0.14(-1.12%)
Apr 13, 2005 12.46 12.46 12.46 12.46 0 -0.15(-1.19%)
Apr 12, 2005 12.61 12.61 12.61 12.61 0 +0.06(+0.48%)
Apr 11, 2005 12.55 12.55 12.55 12.55 0 +0.00(+0.00%)
Apr 08, 2005 12.55 12.55 12.55 12.55 0 -0.10(-0.79%)
Apr 07, 2005 12.65 12.65 12.65 12.65 0 +0.05(+0.40%)
Apr 06, 2005 12.60 12.60 12.60 12.60 0 +0.08(+0.64%)
Apr 05, 2005 12.52 12.52 12.52 12.52 0 +0.03(+0.24%)
Apr 04, 2005 12.49 12.49 12.49 12.49 0 +0.01(+0.08%)
Apr 01, 2005 12.48 12.48 12.48 12.48 0 -0.06(-0.48%)
Mar 31, 2005 12.54 12.54 12.54 12.54 0 +0.03(+0.24%)
Mar 30, 2005 12.51 12.51 12.51 12.51 0 +0.16(+1.30%)
Mar 29, 2005 12.35 12.35 12.35 12.35 0 -0.08(-0.64%)
Mar 28, 2005 12.43 12.43 12.43 12.43 0 +0.02(+0.16%)
Mar 24, 2005 12.41 12.41 12.41 12.41 0 -0.02(-0.16%)
Mar 23, 2005 12.43 12.43 12.43 12.43 0 -0.04(-0.32%)
Mar 22, 2005 12.47 12.47 12.47 12.47 0 -0.14(-1.11%)
Mar 21, 2005 12.61 12.61 12.61 12.61 0 -0.08(-0.63%)
Mar 18, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Mar 17, 2005 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Mar 16, 2005 12.64 12.64 12.64 12.64 0 -0.11(-0.86%)
Mar 15, 2005 12.75 12.75 12.75 12.75 0 +0.01(+0.08%)
Mar 14, 2005 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Mar 11, 2005 12.74 12.74 12.74 12.74 0 -0.05(-0.39%)
Mar 10, 2005 12.79 12.79 12.79 12.79 0 +0.02(+0.16%)
Mar 09, 2005 12.77 12.77 12.77 12.77 0 -0.15(-1.16%)
Mar 08, 2005 12.92 12.92 12.92 12.92 0 -0.06(-0.46%)
Mar 07, 2005 12.98 12.98 12.98 12.98 0 +0.01(+0.08%)
Mar 04, 2005 12.97 12.97 12.97 12.97 0 +0.12(+0.93%)
Mar 03, 2005 12.85 12.85 12.85 12.85 0 +0.01(+0.08%)
Mar 02, 2005 12.84 12.84 12.84 12.84 0 +0.00(+0.00%)
Mar 01, 2005 12.84 12.84 12.84 12.84 0 +0.06(+0.47%)
Feb 28, 2005 12.78 12.78 12.78 12.78 0 -0.05(-0.39%)
Feb 25, 2005 12.83 12.83 12.83 12.83 0 +0.12(+0.94%)
Feb 24, 2005 12.71 12.71 12.71 12.71 0 +0.11(+0.87%)
Feb 23, 2005 12.60 12.60 12.60 12.60 0 +0.10(+0.80%)
Feb 22, 2005 12.50 12.50 12.50 12.50 0 -0.19(-1.50%)
Feb 18, 2005 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Feb 17, 2005 12.68 12.68 12.68 12.68 0 -0.09(-0.70%)
Feb 16, 2005 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Feb 15, 2005 12.74 12.74 12.74 12.74 0 +0.03(+0.24%)
Feb 14, 2005 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Feb 11, 2005 12.70 12.70 12.70 12.70 0 +0.08(+0.63%)
Feb 10, 2005 12.62 12.62 12.62 12.62 0 +0.04(+0.32%)
Feb 09, 2005 12.58 12.58 12.58 12.58 0 -0.08(-0.63%)
Feb 08, 2005 12.66 12.66 12.66 12.66 0 +0.01(+0.08%)
Feb 07, 2005 12.65 12.65 12.65 12.65 0 -0.01(-0.08%)
Feb 04, 2005 12.66 12.66 12.66 12.66 0 +0.14(+1.12%)
Feb 03, 2005 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Feb 02, 2005 12.52 12.52 12.52 12.52 0 +0.04(+0.32%)
Feb 01, 2005 12.48 12.48 12.48 12.48 0 +0.10(+0.81%)
Jan 31, 2005 12.38 12.38 12.38 12.38 0 +0.13(+1.06%)
Jan 28, 2005 12.25 12.25 12.25 12.25 0 -0.05(-0.41%)
Jan 27, 2005 12.30 12.30 12.30 12.30 0 +0.01(+0.08%)
Jan 26, 2005 12.29 12.29 12.29 12.29 0 +0.06(+0.49%)
Jan 25, 2005 12.23 12.23 12.23 12.23 0 +0.02(+0.16%)
Jan 24, 2005 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Jan 21, 2005 12.22 12.22 12.22 12.22 0 -0.06(-0.49%)
Jan 20, 2005 12.28 12.28 12.28 12.28 0 -0.07(-0.57%)
Jan 19, 2005 12.35 12.35 12.35 12.35 0 -0.11(-0.88%)
Jan 18, 2005 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Jan 14, 2005 12.34 12.34 12.34 12.34 0 +0.08(+0.65%)
Jan 13, 2005 12.26 12.26 12.26 12.26 0 -0.08(-0.65%)
Jan 12, 2005 12.34 12.34 12.34 12.34 0 +0.05(+0.41%)
Jan 11, 2005 12.29 12.29 12.29 12.29 0 -0.08(-0.65%)
Jan 10, 2005 12.37 12.37 12.37 12.37 0 +0.04(+0.32%)
Jan 07, 2005 12.33 12.33 12.33 12.33 0 -0.05(-0.40%)
Jan 06, 2005 12.38 12.38 12.38 12.38 0 +0.05(+0.41%)
Jan 05, 2005 12.33 12.33 12.33 12.33 0 -0.05(-0.40%)
Jan 04, 2005 12.38 12.38 12.38 12.38 0 -0.14(-1.12%)
Jan 03, 2005 12.52 12.52 12.52 12.52 0 -0.11(-0.87%)
Dec 31, 2004 12.63 12.63 12.63 12.63 0 -0.01(-0.08%)
Dec 30, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 29, 2004 12.64 12.64 12.64 12.64 0 +0.00(+0.00%)
Dec 28, 2004 12.64 12.64 12.64 12.64 0 +0.08(+0.64%)
Dec 27, 2004 12.56 12.56 12.56 12.56 0 -0.05(-0.40%)
Dec 23, 2004 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Dec 22, 2004 12.60 12.60 12.60 12.60 0 +0.03(+0.24%)
Dec 21, 2004 12.57 12.57 12.57 12.57 0 -0.24(-1.87%)
Dec 20, 2004 12.81 12.81 12.81 12.81 0 +0.04(+0.31%)
Dec 17, 2004 12.77 12.77 12.77 12.77 0 -0.08(-0.62%)
Dec 16, 2004 12.85 12.85 12.85 12.85 0 -0.03(-0.23%)
Dec 15, 2004 12.88 12.88 12.88 12.88 0 +0.04(+0.31%)
Dec 14, 2004 12.84 12.84 12.84 12.84 0 +0.05(+0.39%)
Dec 13, 2004 12.79 12.79 12.79 12.79 0 +0.12(+0.95%)
Dec 10, 2004 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Dec 09, 2004 12.67 12.67 12.67 12.67 0 +0.06(+0.48%)
Dec 08, 2004 12.61 12.61 12.61 12.61 0 +0.04(+0.32%)
Dec 07, 2004 12.57 12.57 12.57 12.57 0 -0.12(-0.95%)
Dec 06, 2004 12.69 12.69 12.69 12.69 0 -0.02(-0.16%)
Dec 03, 2004 12.71 12.71 12.71 12.71 0 -0.07(-0.55%)
Dec 02, 2004 12.78 12.78 12.78 12.78 0 +0.00(+0.00%)
Dec 01, 2004 12.78 12.78 12.78 12.78 0 +0.15(+1.19%)
Nov 30, 2004 12.63 12.63 12.63 12.63 0 -0.03(-0.24%)
Nov 29, 2004 12.66 12.66 12.66 12.66 0 -0.05(-0.39%)
Nov 26, 2004 12.71 12.71 12.71 12.71 0 +0.03(+0.24%)
Nov 24, 2004 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Nov 23, 2004 12.63 12.63 12.63 12.63 0 +0.00(+0.00%)
Nov 22, 2004 12.63 12.63 12.63 12.63 0 +0.09(+0.72%)
Nov 19, 2004 12.54 12.54 12.54 12.54 0 -0.12(-0.95%)
Nov 18, 2004 12.66 12.66 12.66 12.66 0 -0.01(-0.08%)
Nov 17, 2004 12.67 12.67 12.67 12.67 0 +0.09(+0.72%)
Nov 16, 2004 12.58 12.58 12.58 12.58 0 -0.07(-0.55%)
Nov 15, 2004 12.65 12.65 12.65 12.65 0 -0.04(-0.32%)
Nov 12, 2004 12.69 12.69 12.69 12.69 0 +0.11(+0.87%)
Nov 11, 2004 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Nov 10, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 09, 2004 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Nov 08, 2004 12.47 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 05, 2004 12.48 12.48 12.48 12.48 0 +0.04(+0.32%)
Nov 04, 2004 12.44 12.44 12.44 12.44 0 +0.23(+1.88%)
Nov 03, 2004 12.21 12.21 12.21 12.21 0 +0.13(+1.08%)
Nov 02, 2004 12.08 12.08 12.08 12.08 0 +0.00(+0.00%)
Nov 01, 2004 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Oct 29, 2004 12.06 12.06 12.06 12.06 0 +0.06(+0.50%)
Oct 28, 2004 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Oct 27, 2004 11.99 11.99 11.99 11.99 0 +0.11(+0.93%)
Oct 26, 2004 11.88 11.88 11.88 11.88 0 +0.17(+1.45%)
Oct 25, 2004 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Oct 22, 2004 11.71 11.71 11.71 11.71 0 -0.06(-0.51%)
Oct 21, 2004 11.77 11.77 11.77 11.77 0 +0.04(+0.34%)
Oct 20, 2004 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Oct 19, 2004 11.73 11.73 11.73 11.73 0 -0.14(-1.18%)
Oct 18, 2004 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Oct 15, 2004 11.86 11.86 11.86 11.86 0 +0.07(+0.59%)
Oct 14, 2004 11.79 11.79 11.79 11.79 0 -0.12(-1.01%)
Oct 13, 2004 11.91 11.91 11.91 11.91 0 -0.11(-0.92%)
Oct 12, 2004 12.02 12.02 12.02 12.02 0 -0.04(-0.33%)
Oct 11, 2004 12.06 12.06 12.06 12.06 0 +0.02(+0.17%)
Oct 08, 2004 12.04 12.04 12.04 12.04 0 -0.06(-0.50%)
Oct 07, 2004 12.10 12.10 12.10 12.10 0 -0.10(-0.82%)
Oct 06, 2004 12.20 12.20 12.20 12.20 0 +0.10(+0.83%)
Oct 05, 2004 12.10 12.10 12.10 12.10 0 -0.02(-0.17%)
Oct 04, 2004 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
Oct 01, 2004 12.08 12.08 12.08 12.08 0 +0.17(+1.43%)
Sep 30, 2004 11.91 11.91 11.91 11.91 0 +0.01(+0.08%)
Sep 29, 2004 11.90 11.90 11.90 11.90 0 +0.02(+0.17%)
Sep 28, 2004 11.88 11.88 11.88 11.88 0 +0.08(+0.68%)
Sep 27, 2004 11.80 11.80 11.80 11.80 0 -0.07(-0.59%)
Sep 24, 2004 11.87 11.87 11.87 11.87 0 +0.03(+0.25%)
Sep 23, 2004 11.84 11.84 11.84 11.84 0 -0.07(-0.59%)
Sep 22, 2004 11.91 11.91 11.91 11.91 0 -0.16(-1.33%)
Sep 21, 2004 12.07 12.07 12.07 12.07 0 +0.11(+0.92%)
Sep 20, 2004 11.96 11.96 11.96 11.96 0 -0.07(-0.58%)
Sep 17, 2004 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Sep 16, 2004 11.99 11.99 11.99 11.99 0 +0.06(+0.50%)
Sep 15, 2004 11.93 11.93 11.93 11.93 0 -0.07(-0.58%)
Sep 14, 2004 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Sep 13, 2004 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Sep 10, 2004 11.97 11.97 11.97 11.97 0 +0.02(+0.17%)
Sep 09, 2004 11.95 11.95 11.95 11.95 0 +0.02(+0.17%)
Sep 08, 2004 11.93 11.93 11.93 11.93 0 -0.06(-0.50%)
Sep 07, 2004 11.99 11.99 11.99 11.99 0 +0.10(+0.84%)
Sep 03, 2004 11.89 11.89 11.89 11.89 0 -0.03(-0.25%)
Sep 02, 2004 11.92 11.92 11.92 11.92 0 +0.13(+1.10%)
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