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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 (%)
Oct 31, 2005 12.58 12.58 12.58 12.58 0 +0.09(+0.71%)
Oct 28, 2005 12.49 12.49 12.49 12.49 0 +0.22(+1.76%)
Oct 27, 2005 12.27 12.27 12.27 12.27 0 -0.11(-0.87%)
Oct 26, 2005 12.38 12.38 12.38 12.38 0 -0.06(-0.47%)
Oct 25, 2005 12.44 12.44 12.44 12.44 0 -0.01(-0.08%)
Oct 24, 2005 12.45 12.45 12.45 12.45 0 +0.23(+1.85%)
Oct 21, 2005 12.22 12.22 12.22 12.22 0 +0.01(+0.08%)
Oct 20, 2005 12.21 12.21 12.21 12.21 0 -0.21(-1.66%)
Oct 19, 2005 12.42 12.42 12.42 12.42 0 +0.16(+1.28%)
Oct 18, 2005 12.26 12.26 12.26 12.26 0 -0.17(-1.35%)
Oct 17, 2005 12.43 12.43 12.43 12.43 0 +0.06(+0.48%)
Oct 14, 2005 12.37 12.37 12.37 12.37 0 +0.10(+0.80%)
Oct 13, 2005 12.27 12.27 12.27 12.27 0 -0.05(-0.40%)
Oct 12, 2005 12.32 12.32 12.32 12.32 0 -0.08(-0.63%)
Oct 11, 2005 12.40 12.40 12.40 12.40 0 -0.01(-0.08%)
Oct 10, 2005 12.41 12.41 12.41 12.41 0 -0.10(-0.79%)
Oct 07, 2005 12.51 12.51 12.51 12.51 0 +0.05(+0.39%)
Oct 06, 2005 12.46 12.46 12.46 12.46 0 -0.05(-0.39%)
Oct 05, 2005 12.51 12.51 12.51 12.51 0 -0.20(-1.55%)
Oct 04, 2005 12.71 12.71 12.71 12.71 0 -0.16(-1.22%)
Oct 03, 2005 12.86 12.86 12.86 12.86 0 -0.04(-0.31%)
Sep 30, 2005 12.90 12.90 12.90 12.90 0 -0.01(-0.08%)
Sep 29, 2005 12.91 12.91 12.91 12.91 0 +0.13(+1.00%)
Sep 28, 2005 12.78 12.78 12.78 12.78 0 +0.00(+0.00%)
Sep 27, 2005 12.78 12.78 12.78 12.78 0 -0.01(-0.08%)
Sep 26, 2005 12.79 12.79 12.79 12.79 0 +0.03(+0.23%)
Sep 23, 2005 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Sep 22, 2005 12.75 12.75 12.75 12.75 0 +0.02(+0.15%)
Sep 21, 2005 12.73 12.73 12.73 12.73 0 -0.12(-0.92%)
Sep 20, 2005 12.85 12.85 12.85 12.85 0 -0.16(-1.21%)
Sep 19, 2005 13.01 13.01 13.01 13.01 0 +0.00(+0.00%)
Sep 16, 2005 13.01 13.01 13.01 13.01 0 +0.14(+1.07%)
Sep 15, 2005 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Sep 14, 2005 12.86 12.86 12.86 12.86 0 -0.01(-0.08%)
Sep 13, 2005 12.87 12.87 12.87 12.87 0 -0.10(-0.76%)
Sep 12, 2005 12.97 12.97 12.97 12.97 0 -0.01(-0.08%)
Sep 09, 2005 12.98 12.98 12.98 12.98 0 +0.11(+0.84%)
Sep 08, 2005 12.87 12.87 12.87 12.87 0 -0.06(-0.46%)
Sep 07, 2005 12.93 12.93 12.93 12.93 0 +0.05(+0.38%)
Sep 06, 2005 12.88 12.88 12.88 12.88 0 +0.11(+0.85%)
Sep 02, 2005 12.77 12.77 12.77 12.77 0 -0.05(-0.38%)
Sep 01, 2005 12.82 12.82 12.82 12.82 0 +0.03(+0.23%)
Aug 31, 2005 12.79 12.79 12.79 12.79 0 +0.14(+1.09%)
Aug 30, 2005 12.66 12.66 12.66 12.66 0 -0.02(-0.16%)
Aug 29, 2005 12.68 12.68 12.68 12.68 0 +0.05(+0.39%)
Aug 26, 2005 12.63 12.63 12.63 12.63 0 -0.09(-0.70%)
Aug 25, 2005 12.71 12.71 12.71 12.71 0 +0.03(+0.23%)
Aug 24, 2005 12.69 12.69 12.69 12.69 0 -0.08(-0.62%)
Aug 23, 2005 12.76 12.76 12.76 12.76 0 -0.04(-0.31%)
Aug 22, 2005 12.80 12.80 12.80 12.80 0 +0.02(+0.15%)
Aug 19, 2005 12.78 12.78 12.78 12.78 0 +0.03(+0.23%)
Aug 18, 2005 12.75 12.75 12.75 12.75 0 -0.02(-0.15%)
Aug 17, 2005 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Aug 16, 2005 12.76 12.76 12.76 12.76 0 -0.14(-1.07%)
Aug 15, 2005 12.90 12.90 12.90 12.90 0 +0.03(+0.23%)
Aug 12, 2005 12.87 12.87 12.87 12.87 0 -0.08(-0.61%)
Aug 11, 2005 12.95 12.95 12.95 12.95 0 +0.09(+0.69%)
Aug 10, 2005 12.86 12.86 12.86 12.86 0 +0.00(+0.00%)
Aug 09, 2005 12.86 12.86 12.86 12.86 0 +0.09(+0.69%)
Aug 08, 2005 12.77 12.77 12.77 12.77 0 +0.00(+0.00%)
Aug 05, 2005 12.77 12.77 12.77 12.77 0 -0.12(-0.92%)
Aug 04, 2005 12.89 12.89 12.89 12.89 0 -0.07(-0.53%)
Aug 03, 2005 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Aug 02, 2005 12.96 12.96 12.96 12.96 0 +0.09(+0.69%)
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