AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 7.710 | 7.710 | 7.710 | 7.710 | 0 | -0.20(-2.53%) |
| Sep 29, 2011 | 7.910 | 7.910 | 7.910 | 7.910 | 0 | +0.09(+1.15%) |
| Sep 28, 2011 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | -0.18(-2.25%) |
| Sep 27, 2011 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | +0.10(+1.27%) |
| Sep 26, 2011 | 7.900 | 7.900 | 7.900 | 7.900 | 0 | +0.20(+2.60%) |
| Sep 23, 2011 | 7.700 | 7.700 | 7.700 | 7.700 | 0 | +0.05(+0.65%) |
| Sep 22, 2011 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | -0.26(-3.29%) |
| Sep 21, 2011 | 7.910 | 7.910 | 7.910 | 7.910 | 0 | -0.27(-3.30%) |
| Sep 20, 2011 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.01(-0.12%) |
| Sep 19, 2011 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | -0.11(-1.33%) |
| Sep 16, 2011 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.04(+0.48%) |
| Sep 15, 2011 | 8.110 | 8.260 | 8.260 | 8.260 | 0 | +0.25(+3.12%) |
| Sep 13, 2011 | 8.010 | 8.010 | 8.010 | 8.010 | 0 | +0.08(+1.01%) |
| Sep 12, 2011 | 7.880 | 7.930 | 7.930 | 7.930 | 0 | +0.05(+0.63%) |
| Sep 09, 2011 | 7.880 | 7.880 | 7.880 | 7.880 | 0 | -0.23(-2.84%) |
| Sep 08, 2011 | 8.110 | 8.110 | 8.110 | 8.110 | 0 | -0.10(-1.22%) |
| Sep 07, 2011 | 8.210 | 8.210 | 8.210 | 8.210 | 0 | +0.25(+3.14%) |
| Sep 06, 2011 | 7.960 | 7.960 | 7.960 | 7.960 | 0 | -0.08(-1.00%) |
| Sep 02, 2011 | 8.040 | 8.040 | 8.040 | 8.040 | 0 | -0.23(-2.78%) |
| Sep 01, 2011 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.10(-1.19%) |
| 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%) |
| Aug 01, 2011 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | -0.04(-0.44%) |
| Jul 29, 2011 | 9.020 | 9.020 | 9.020 | 9.020 | 0 | -0.06(-0.66%) |
| Jul 28, 2011 | 9.080 | 9.080 | 9.080 | 9.080 | 0 | -0.06(-0.66%) |
| Jul 27, 2011 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | -0.20(-2.14%) |
| Jul 26, 2011 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | -0.02(-0.21%) |
| Jul 25, 2011 | 9.360 | 9.360 | 9.360 | 9.360 | 0 | -0.07(-0.74%) |
| Jul 22, 2011 | 9.430 | 9.430 | 9.430 | 9.430 | 0 | +0.00(+0.00%) |
| Jul 21, 2011 | 9.430 | 9.430 | 9.430 | 9.430 | 0 | +0.13(+1.40%) |
| Jul 20, 2011 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | +0.01(+0.11%) |
| Jul 19, 2011 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | +0.13(+1.42%) |
| Jul 18, 2011 | 9.160 | 9.160 | 9.160 | 9.160 | 0 | -0.10(-1.08%) |
| Jul 15, 2011 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | +0.02(+0.22%) |
| Jul 14, 2011 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | -0.05(-0.54%) |
| Jul 13, 2011 | 9.290 | 9.290 | 9.290 | 9.290 | 0 | +0.04(+0.43%) |
| Jul 12, 2011 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | -0.05(-0.54%) |
| Jul 11, 2011 | 9.300 | 9.300 | 9.300 | 9.300 | 0 | -0.21(-2.21%) |
| Jul 08, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.08(-0.83%) |
| Jul 07, 2011 | 9.590 | 9.590 | 9.590 | 9.590 | 0 | +0.08(+0.84%) |
| Jul 06, 2011 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.04(-0.42%) |
| Jul 05, 2011 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | -0.02(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.