AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2009 | 7.955 | 7.690 | 7.690 | 7.690 | 0 | -0.27(-3.34%) |
| Oct 29, 2009 | 7.719 | 7.955 | 7.955 | 7.955 | 0 | +0.24(+3.06%) |
| Oct 28, 2009 | 7.896 | 7.719 | 7.719 | 7.719 | 0 | -0.18(-2.24%) |
| Oct 27, 2009 | 7.896 | 7.896 | 7.896 | 7.896 | 0 | -0.03(-0.37%) |
| Oct 26, 2009 | 8.054 | 7.926 | 7.926 | 7.926 | 0 | -0.13(-1.59%) |
| Oct 23, 2009 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | -0.15(-1.80%) |
| Oct 22, 2009 | 8.073 | 8.201 | 8.201 | 8.201 | 0 | +0.13(+1.58%) |
| Oct 21, 2009 | 8.182 | 8.073 | 8.073 | 8.073 | 0 | -0.11(-1.32%) |
| Oct 20, 2009 | 8.182 | 8.182 | 8.182 | 8.182 | 0 | -0.05(-0.60%) |
| Oct 19, 2009 | 8.231 | 8.231 | 8.231 | 8.231 | 0 | +0.10(+1.21%) |
| Oct 16, 2009 | 8.132 | 8.132 | 8.132 | 8.132 | 0 | -0.10(-1.19%) |
| Oct 15, 2009 | 8.231 | 8.231 | 8.231 | 8.231 | 0 | +0.01(+0.12%) |
| Oct 14, 2009 | 8.221 | 8.221 | 8.221 | 8.221 | 0 | +0.18(+2.20%) |
| Oct 13, 2009 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | -0.03(-0.37%) |
| Oct 12, 2009 | 8.073 | 8.073 | 8.073 | 8.073 | 0 | +0.03(+0.37%) |
| Oct 09, 2009 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | +0.03(+0.37%) |
| Oct 08, 2009 | 7.837 | 8.014 | 8.014 | 8.014 | 0 | +0.08(+0.99%) |
| Oct 07, 2009 | 7.936 | 7.936 | 7.936 | 7.936 | 0 | +0.02(+0.25%) |
| Oct 06, 2009 | 7.916 | 7.916 | 7.916 | 7.916 | 0 | +0.11(+1.39%) |
| Oct 05, 2009 | 7.808 | 7.808 | 7.808 | 7.808 | 0 | +0.18(+2.32%) |
| Oct 02, 2009 | 7.631 | 7.631 | 7.631 | 7.631 | 0 | -0.05(-0.64%) |
| Oct 01, 2009 | 7.837 | 7.680 | 7.680 | 7.680 | 0 | -0.22(-2.74%) |
| Sep 30, 2009 | 7.896 | 7.896 | 7.896 | 7.896 | 0 | -0.04(-0.50%) |
| Sep 29, 2009 | 7.936 | 7.936 | 7.936 | 7.936 | 0 | -0.01(-0.12%) |
| Sep 28, 2009 | 7.946 | 7.946 | 7.946 | 7.946 | 0 | +0.16(+2.02%) |
| Sep 25, 2009 | 7.788 | 7.788 | 7.788 | 7.788 | 0 | -0.05(-0.63%) |
| Sep 24, 2009 | 7.837 | 7.837 | 7.837 | 7.837 | 0 | -0.12(-1.48%) |
| Sep 23, 2009 | 7.955 | 7.955 | 7.955 | 7.955 | 0 | -0.10(-1.22%) |
| Sep 22, 2009 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | +0.07(+0.86%) |
| Sep 21, 2009 | 7.985 | 7.985 | 7.985 | 7.985 | 0 | -0.06(-0.73%) |
| Sep 18, 2009 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | +0.03(+0.37%) |
| Sep 17, 2009 | 8.014 | 8.014 | 8.014 | 8.014 | 0 | -0.05(-0.61%) |
| Sep 16, 2009 | 8.064 | 8.064 | 8.064 | 8.064 | 0 | +0.13(+1.61%) |
| Sep 15, 2009 | 7.936 | 7.936 | 7.936 | 7.936 | 0 | +0.07(+0.87%) |
| Sep 14, 2009 | 7.867 | 7.867 | 7.867 | 7.867 | 0 | +0.06(+0.76%) |
| Sep 11, 2009 | 7.808 | 7.808 | 7.808 | 7.808 | 0 | -0.01(-0.13%) |
| Sep 10, 2009 | 7.818 | 7.818 | 7.818 | 7.818 | 0 | +0.12(+1.53%) |
| Sep 09, 2009 | 7.700 | 7.700 | 7.700 | 7.700 | 0 | +0.08(+1.03%) |
| Sep 08, 2009 | 7.621 | 7.621 | 7.621 | 7.621 | 0 | +0.08(+1.04%) |
| Sep 04, 2009 | 7.542 | 7.542 | 7.542 | 7.542 | 0 | +0.11(+1.46%) |
| Sep 03, 2009 | 7.434 | 7.434 | 7.434 | 7.434 | 0 | +0.08(+1.07%) |
| Sep 02, 2009 | 7.356 | 7.356 | 7.356 | 7.356 | 0 | -0.03(-0.40%) |
| Sep 01, 2009 | 7.385 | 7.385 | 7.385 | 7.385 | 0 | -0.22(-2.85%) |
| Aug 31, 2009 | 7.601 | 7.601 | 7.601 | 7.601 | 0 | -0.08(-1.02%) |
| Aug 28, 2009 | 7.680 | 7.680 | 7.680 | 7.680 | 0 | -0.01(-0.13%) |
| Aug 27, 2009 | 7.690 | 7.690 | 7.690 | 7.690 | 0 | +0.02(+0.26%) |
| Aug 26, 2009 | 7.670 | 7.670 | 7.670 | 7.670 | 0 | +0.01(+0.13%) |
| Aug 25, 2009 | 7.660 | 7.660 | 7.660 | 7.660 | 0 | +0.02(+0.26%) |
| Aug 24, 2009 | 7.267 | 7.641 | 7.641 | 7.641 | 0 | -0.01(-0.13%) |
| Aug 21, 2009 | 7.267 | 7.651 | 7.651 | 7.651 | 0 | +0.17(+2.23%) |
| Aug 20, 2009 | 7.483 | 7.483 | 7.483 | 7.483 | 0 | +0.08(+1.06%) |
| Aug 19, 2009 | 7.267 | 7.405 | 7.405 | 7.405 | 0 | +0.07(+0.94%) |
| Aug 18, 2009 | 7.336 | 7.336 | 7.336 | 7.336 | 0 | +0.09(+1.22%) |
| Aug 17, 2009 | 7.247 | 7.247 | 7.247 | 7.247 | 0 | -0.23(-3.03%) |
| Aug 14, 2009 | 7.483 | 7.474 | 7.474 | 7.474 | 0 | -0.08(-1.04%) |
| Aug 13, 2009 | 7.483 | 7.552 | 7.552 | 7.552 | 0 | +0.07(+0.92%) |
| Aug 12, 2009 | 7.483 | 7.483 | 7.483 | 7.483 | 0 | +0.10(+1.33%) |
| Aug 11, 2009 | 7.385 | 7.385 | 7.385 | 7.385 | 0 | -0.14(-1.83%) |
| Aug 10, 2009 | 7.523 | 7.523 | 7.523 | 7.523 | 0 | -0.03(-0.39%) |
| Aug 07, 2009 | 7.552 | 7.552 | 7.552 | 7.552 | 0 | +0.14(+1.86%) |
| Aug 06, 2009 | 7.415 | 7.415 | 7.415 | 7.415 | 0 | -0.03(-0.40%) |
| Aug 05, 2009 | 7.444 | 7.444 | 7.444 | 7.444 | 0 | -0.01(-0.13%) |
| Aug 04, 2009 | 7.454 | 7.454 | 7.454 | 7.454 | 0 | +0.05(+0.66%) |
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