AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2010 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | -0.03(-0.37%) |
| Sep 29, 2010 | 8.073 | 8.073 | 8.073 | 8.073 | 0 | -0.02(-0.24%) |
| Sep 28, 2010 | 8.093 | 8.093 | 8.093 | 8.093 | 0 | +0.04(+0.49%) |
| Sep 27, 2010 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | -0.05(-0.61%) |
| Sep 24, 2010 | 8.103 | 8.103 | 8.103 | 8.103 | 0 | +0.16(+1.98%) |
| Sep 23, 2010 | 7.946 | 7.946 | 7.946 | 7.946 | 0 | -0.07(-0.86%) |
| Sep 22, 2010 | 8.014 | 8.014 | 8.014 | 8.014 | 0 | -0.06(-0.73%) |
| Sep 21, 2010 | 8.073 | 8.073 | 8.073 | 8.073 | 0 | -0.04(-0.48%) |
| Sep 20, 2010 | 8.113 | 8.113 | 8.113 | 8.113 | 0 | +0.14(+1.73%) |
| Sep 17, 2010 | 7.975 | 7.975 | 7.975 | 7.975 | 0 | -0.04(-0.49%) |
| Sep 15, 2010 | 8.014 | 8.014 | 8.014 | 8.014 | 0 | +0.03(+0.37%) |
| Sep 14, 2010 | 7.985 | 7.985 | 7.985 | 7.985 | 0 | -0.02(-0.25%) |
| Sep 13, 2010 | 8.005 | 8.005 | 8.005 | 8.005 | 0 | +0.11(+1.37%) |
| Sep 10, 2010 | 7.896 | 7.896 | 7.896 | 7.896 | 0 | +0.04(+0.50%) |
| Sep 09, 2010 | 7.857 | 7.857 | 7.857 | 7.857 | 0 | +0.05(+0.63%) |
| Sep 08, 2010 | 7.808 | 7.808 | 7.808 | 7.808 | 0 | +0.06(+0.76%) |
| Sep 07, 2010 | 7.749 | 7.749 | 7.749 | 7.749 | 0 | -0.12(-1.50%) |
| Sep 03, 2010 | 7.867 | 7.867 | 7.867 | 7.867 | 0 | +0.10(+1.27%) |
| Sep 02, 2010 | 7.769 | 7.769 | 7.769 | 7.769 | 0 | +0.07(+0.89%) |
| Sep 01, 2010 | 7.700 | 7.700 | 7.700 | 7.700 | 0 | +0.23(+3.03%) |
| Aug 31, 2010 | 7.474 | 7.474 | 7.474 | 7.474 | 0 | +0.02(+0.26%) |
| Aug 30, 2010 | 7.454 | 7.454 | 7.454 | 7.454 | 0 | -0.10(-1.30%) |
| Aug 27, 2010 | 7.552 | 7.552 | 7.552 | 7.552 | 0 | +0.12(+1.59%) |
| Aug 26, 2010 | 7.434 | 7.434 | 7.434 | 7.434 | 0 | -0.05(-0.66%) |
| Aug 25, 2010 | 7.483 | 7.483 | 7.483 | 7.483 | 0 | +0.02(+0.26%) |
| Aug 24, 2010 | 7.464 | 7.464 | 7.464 | 7.464 | 0 | -0.13(-1.68%) |
| Aug 23, 2010 | 7.592 | 7.592 | 7.592 | 7.592 | 0 | -0.03(-0.39%) |
| Aug 20, 2010 | 7.621 | 7.621 | 7.621 | 7.621 | 0 | -0.05(-0.64%) |
| Aug 19, 2010 | 7.670 | 7.670 | 7.670 | 7.670 | 0 | -0.14(-1.76%) |
| Aug 18, 2010 | 7.808 | 7.808 | 7.808 | 7.808 | 0 | +0.02(+0.25%) |
| Aug 17, 2010 | 7.788 | 7.788 | 7.788 | 7.788 | 0 | +0.08(+1.02%) |
| Aug 16, 2010 | 7.710 | 7.710 | 7.710 | 7.710 | 0 | -0.01(-0.13%) |
| Aug 13, 2010 | 7.719 | 7.719 | 7.719 | 7.719 | 0 | -0.03(-0.38%) |
| Aug 12, 2010 | 7.749 | 7.749 | 7.749 | 7.749 | 0 | -0.02(-0.25%) |
| Aug 11, 2010 | 7.769 | 7.769 | 7.769 | 7.769 | 0 | -0.26(-3.19%) |
| Aug 10, 2010 | 8.024 | 8.024 | 8.024 | 8.024 | 0 | -0.06(-0.73%) |
| Aug 09, 2010 | 8.083 | 8.083 | 8.083 | 8.083 | 0 | +0.04(+0.49%) |
| Aug 06, 2010 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | -0.04(-0.49%) |
| Aug 05, 2010 | 8.083 | 8.083 | 8.083 | 8.083 | 0 | +0.00(+0.00%) |
| Aug 04, 2010 | 8.083 | 8.083 | 8.083 | 8.083 | 0 | +0.07(+0.86%) |
| Aug 03, 2010 | 8.014 | 8.014 | 8.014 | 8.014 | 0 | -0.06(-0.73%) |
| Aug 02, 2010 | 8.073 | 8.073 | 8.073 | 8.073 | 0 | +0.19(+2.37%) |
| Jul 30, 2010 | 7.887 | 7.887 | 7.887 | 7.887 | 0 | +0.01(+0.12%) |
| Jul 29, 2010 | 7.877 | 7.877 | 7.877 | 7.877 | 0 | -0.02(-0.25%) |
| Jul 28, 2010 | 7.896 | 7.896 | 7.896 | 7.896 | 0 | -0.06(-0.74%) |
| Jul 27, 2010 | 7.955 | 7.955 | 7.955 | 7.955 | 0 | -0.01(-0.12%) |
| Jul 26, 2010 | 7.965 | 7.965 | 7.965 | 7.965 | 0 | +0.12(+1.50%) |
| Jul 23, 2010 | 7.847 | 7.847 | 7.847 | 7.847 | 0 | +0.07(+0.88%) |
| Jul 22, 2010 | 7.778 | 7.778 | 7.778 | 7.778 | 0 | +0.16(+2.06%) |
| Jul 21, 2010 | 7.621 | 7.621 | 7.621 | 7.621 | 0 | -0.09(-1.15%) |
| Jul 20, 2010 | 7.710 | 7.710 | 7.710 | 7.710 | 0 | +0.07(+0.90%) |
| Jul 19, 2010 | 7.641 | 7.641 | 7.641 | 7.641 | 0 | +0.04(+0.52%) |
| Jul 16, 2010 | 7.601 | 7.601 | 7.601 | 7.601 | 0 | -0.26(-3.25%) |
| Jul 15, 2010 | 7.847 | 7.857 | 7.857 | 7.857 | 0 | +0.01(+0.13%) |
| Jul 14, 2010 | 7.847 | 7.847 | 7.847 | 7.847 | 0 | -0.01(-0.13%) |
| Jul 13, 2010 | 7.857 | 7.857 | 7.857 | 7.857 | 0 | +0.14(+1.78%) |
| Jul 12, 2010 | 7.719 | 7.719 | 7.719 | 7.719 | 0 | +0.00(+0.00%) |
| Jul 09, 2010 | 7.719 | 7.719 | 7.719 | 7.719 | 0 | +0.06(+0.77%) |
| Jul 08, 2010 | 7.660 | 7.660 | 7.660 | 7.660 | 0 | +0.07(+0.91%) |
| Jul 07, 2010 | 7.592 | 7.592 | 7.592 | 7.592 | 0 | +0.24(+3.21%) |
| Jul 06, 2010 | 7.356 | 7.356 | 7.356 | 7.356 | 0 | +0.04(+0.54%) |
| Jul 02, 2010 | 7.316 | 7.316 | 7.316 | 7.316 | 0 | -0.05(-0.67%) |
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Privacy Policy and Terms and Conditions.