AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 9.550 | 9.550 | 9.550 | 9.550 | 0 | -0.05(-0.52%) |
| Sep 27, 2012 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | +0.09(+0.95%) |
| Sep 26, 2012 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.05(-0.52%) |
| Sep 25, 2012 | 9.560 | 9.560 | 9.560 | 9.560 | 0 | -0.10(-1.04%) |
| Sep 24, 2012 | 9.660 | 9.660 | 9.660 | 9.660 | 0 | -0.02(-0.21%) |
| Sep 21, 2012 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | +0.01(+0.10%) |
| Sep 20, 2012 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.00(+0.00%) |
| Sep 19, 2012 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.03(+0.31%) |
| Sep 18, 2012 | 9.640 | 9.640 | 9.640 | 9.640 | 0 | -0.01(-0.10%) |
| Sep 17, 2012 | 9.650 | 9.650 | 9.650 | 9.650 | 0 | -0.06(-0.62%) |
| Sep 14, 2012 | 9.710 | 9.710 | 9.710 | 9.710 | 0 | +0.04(+0.41%) |
| Sep 13, 2012 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.16(+1.68%) |
| Sep 12, 2012 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.02(+0.21%) |
| Sep 11, 2012 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | +0.04(+0.42%) |
| Sep 10, 2012 | 9.450 | 9.450 | 9.450 | 9.450 | 0 | -0.06(-0.63%) |
| Sep 07, 2012 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.05(+0.53%) |
| Sep 06, 2012 | 9.460 | 9.460 | 9.460 | 9.460 | 0 | +0.22(+2.38%) |
| Sep 05, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.01(+0.11%) |
| Sep 04, 2012 | 9.230 | 9.230 | 9.230 | 9.230 | 0 | -0.01(-0.11%) |
| Aug 31, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.04(+0.43%) |
| Aug 30, 2012 | 9.200 | 9.200 | 9.200 | 9.200 | 0 | -0.06(-0.65%) |
| Aug 29, 2012 | 9.260 | 9.260 | 9.260 | 9.260 | 0 | +0.02(+0.22%) |
| Aug 27, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | -0.03(-0.32%) |
| Aug 24, 2012 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | +0.05(+0.54%) |
| Aug 23, 2012 | 9.220 | 9.310 | 9.220 | 9.220 | 0 | -0.09(-0.97%) |
| Aug 22, 2012 | 9.310 | 9.330 | 9.310 | 9.310 | 0 | -0.02(-0.21%) |
| Aug 21, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.01(-0.11%) |
| Aug 20, 2012 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | +0.00(+0.00%) |
| Aug 17, 2012 | 9.340 | 9.340 | 9.340 | 9.340 | 0 | +0.01(+0.11%) |
| Aug 16, 2012 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.08(+0.86%) |
| Aug 15, 2012 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | +0.01(+0.11%) |
| Aug 14, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.00(+0.00%) |
| Aug 13, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | -0.03(-0.32%) |
| Aug 11, 2012 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | +0.00(+0.00%) |
| Aug 10, 2012 | 9.270 | 9.270 | 9.270 | 9.270 | 0 | +0.03(+0.32%) |
| Aug 09, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.00(+0.00%) |
| Aug 08, 2012 | 9.240 | 9.240 | 9.240 | 9.240 | 0 | +0.03(+0.33%) |
| Aug 07, 2012 | 9.210 | 9.210 | 9.210 | 9.210 | 0 | +0.07(+0.77%) |
| Aug 06, 2012 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.04(+0.44%) |
| Aug 03, 2012 | 9.100 | 9.100 | 9.100 | 9.100 | 0 | +0.18(+2.02%) |
| Aug 02, 2012 | 8.920 | 8.920 | 8.920 | 8.920 | 0 | -0.07(-0.78%) |
| Aug 01, 2012 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | -0.02(-0.22%) |
| Jul 31, 2012 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | -0.03(-0.33%) |
| Jul 30, 2012 | 9.040 | 9.040 | 9.040 | 9.040 | 0 | -0.01(-0.11%) |
| Jul 27, 2012 | 9.050 | 9.050 | 9.050 | 9.050 | 0 | +0.18(+2.03%) |
| Jul 26, 2012 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | +0.12(+1.37%) |
| Jul 25, 2012 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | -0.02(-0.23%) |
| Jul 24, 2012 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | -0.10(-1.13%) |
| Jul 23, 2012 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | -0.08(-0.89%) |
| Jul 20, 2012 | 8.950 | 8.950 | 8.950 | 8.950 | 0 | -0.09(-1.00%) |
| Jul 19, 2012 | 9.040 | 9.040 | 9.040 | 9.040 | 0 | -0.03(-0.33%) |
| Jul 18, 2012 | 9.070 | 9.070 | 9.070 | 9.070 | 0 | +0.04(+0.44%) |
| Jul 17, 2012 | 9.030 | 9.030 | 9.030 | 9.030 | 0 | +0.06(+0.67%) |
| Jul 16, 2012 | 8.970 | 8.970 | 8.970 | 8.970 | 0 | -0.02(-0.22%) |
| Jul 13, 2012 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | +0.16(+1.81%) |
| Jul 12, 2012 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | -0.06(-0.67%) |
| Jul 11, 2012 | 8.890 | 8.890 | 8.890 | 8.890 | 0 | +0.02(+0.23%) |
| Jul 10, 2012 | 8.870 | 8.870 | 8.870 | 8.870 | 0 | -0.08(-0.89%) |
| Jul 09, 2012 | 8.950 | 8.950 | 8.950 | 8.950 | 0 | -0.03(-0.33%) |
| Jul 06, 2012 | 8.980 | 8.980 | 8.980 | 8.980 | 0 | -0.08(-0.88%) |
| Jul 05, 2012 | 9.060 | 9.060 | 9.060 | 9.060 | 0 | -0.08(-0.88%) |
| Jul 03, 2012 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.05(+0.55%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.