AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2011 | 8.437 | 8.663 | 8.437 | 8.437 | 0 | -0.23(-2.61%) |
| Oct 28, 2011 | 8.663 | 8.663 | 8.663 | 8.663 | 0 | -0.01(-0.11%) |
| Oct 27, 2011 | 8.673 | 8.673 | 8.673 | 8.673 | 0 | +0.27(+3.16%) |
| Oct 26, 2011 | 8.408 | 8.408 | 8.408 | 8.408 | 0 | +0.11(+1.30%) |
| Oct 25, 2011 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | -0.17(-1.97%) |
| Oct 24, 2011 | 8.467 | 8.467 | 8.467 | 8.467 | 0 | +0.11(+1.29%) |
| Oct 21, 2011 | 8.359 | 8.359 | 8.359 | 8.359 | 0 | +0.17(+2.04%) |
| Oct 20, 2011 | 8.162 | 8.191 | 8.191 | 8.191 | 0 | +0.03(+0.36%) |
| Oct 19, 2011 | 8.162 | 8.221 | 8.162 | 8.162 | 0 | -0.06(-0.72%) |
| Oct 18, 2011 | 8.221 | 8.221 | 8.221 | 8.221 | 0 | +0.18(+2.20%) |
| Oct 17, 2011 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | -0.17(-2.04%) |
| Oct 14, 2011 | 8.211 | 8.211 | 8.211 | 8.211 | 0 | +0.13(+1.58%) |
| Oct 13, 2011 | 8.083 | 8.083 | 8.083 | 8.083 | 0 | -0.05(-0.60%) |
| Oct 12, 2011 | 8.132 | 8.132 | 8.132 | 8.132 | 0 | +0.08(+0.98%) |
| Oct 11, 2011 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | +0.00(+0.00%) |
| Oct 10, 2011 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | +0.27(+3.41%) |
| Oct 07, 2011 | 7.788 | 7.788 | 7.788 | 7.788 | 0 | -0.06(-0.75%) |
| Oct 06, 2011 | 7.847 | 7.847 | 7.847 | 7.847 | 0 | +0.17(+2.18%) |
| Oct 05, 2011 | 7.513 | 7.680 | 7.680 | 7.680 | 0 | +0.34(+4.69%) |
| Oct 03, 2011 | 7.336 | 7.336 | 7.336 | 7.336 | 0 | -0.25(-3.24%) |
| Sep 30, 2011 | 7.582 | 7.582 | 7.582 | 7.582 | 0 | -0.20(-2.53%) |
| Sep 29, 2011 | 7.778 | 7.778 | 7.778 | 7.778 | 0 | +0.09(+1.15%) |
| Sep 28, 2011 | 7.690 | 7.690 | 7.690 | 7.690 | 0 | -0.18(-2.25%) |
| Sep 27, 2011 | 7.867 | 7.867 | 7.867 | 7.867 | 0 | +0.10(+1.27%) |
| Sep 26, 2011 | 7.769 | 7.769 | 7.769 | 7.769 | 0 | +0.20(+2.60%) |
| Sep 23, 2011 | 7.572 | 7.572 | 7.572 | 7.572 | 0 | +0.05(+0.65%) |
| Sep 22, 2011 | 7.523 | 7.523 | 7.523 | 7.523 | 0 | -0.26(-3.29%) |
| Sep 21, 2011 | 7.778 | 7.778 | 7.778 | 7.778 | 0 | -0.27(-3.30%) |
| Sep 20, 2011 | 8.044 | 8.044 | 8.044 | 8.044 | 0 | -0.01(-0.12%) |
| Sep 19, 2011 | 8.054 | 8.054 | 8.054 | 8.054 | 0 | -0.11(-1.33%) |
| Sep 16, 2011 | 8.162 | 8.162 | 8.162 | 8.162 | 0 | +0.04(+0.48%) |
| Sep 15, 2011 | 7.975 | 8.123 | 8.123 | 8.123 | 0 | +0.25(+3.12%) |
| Sep 13, 2011 | 7.877 | 7.877 | 7.877 | 7.877 | 0 | +0.08(+1.01%) |
| Sep 12, 2011 | 7.749 | 7.798 | 7.798 | 7.798 | 0 | +0.05(+0.63%) |
| Sep 09, 2011 | 7.749 | 7.749 | 7.749 | 7.749 | 0 | -0.23(-2.84%) |
| Sep 08, 2011 | 7.975 | 7.975 | 7.975 | 7.975 | 0 | -0.10(-1.22%) |
| Sep 07, 2011 | 8.073 | 8.073 | 8.073 | 8.073 | 0 | +0.25(+3.14%) |
| Sep 06, 2011 | 7.828 | 7.828 | 7.828 | 7.828 | 0 | -0.08(-1.00%) |
| Sep 02, 2011 | 7.906 | 7.906 | 7.906 | 7.906 | 0 | -0.23(-2.78%) |
| Sep 01, 2011 | 8.132 | 8.132 | 8.132 | 8.132 | 0 | -0.10(-1.19%) |
| Aug 31, 2011 | 8.231 | 8.231 | 8.231 | 8.231 | 0 | +0.05(+0.60%) |
| Aug 30, 2011 | 8.182 | 8.182 | 8.182 | 8.182 | 0 | +0.00(+0.00%) |
| Aug 29, 2011 | 8.182 | 8.182 | 8.182 | 8.182 | 0 | +0.26(+3.23%) |
| Aug 26, 2011 | 7.926 | 7.926 | 7.926 | 7.926 | 0 | +0.11(+1.38%) |
| Aug 25, 2011 | 7.818 | 7.818 | 7.818 | 7.818 | 0 | -0.13(-1.61%) |
| Aug 24, 2011 | 7.946 | 7.946 | 7.946 | 7.946 | 0 | +0.10(+1.25%) |
| Aug 23, 2011 | 7.847 | 7.847 | 7.847 | 7.847 | 0 | +0.24(+3.10%) |
| Aug 22, 2011 | 7.611 | 7.611 | 7.611 | 7.611 | 0 | -0.02(-0.26%) |
| Aug 19, 2011 | 7.631 | 7.631 | 7.631 | 7.631 | 0 | -0.13(-1.65%) |
| Aug 18, 2011 | 7.759 | 7.759 | 7.759 | 7.759 | 0 | -0.35(-4.36%) |
| Aug 17, 2011 | 8.113 | 8.113 | 8.113 | 8.113 | 0 | +0.01(+0.12%) |
| Aug 16, 2011 | 8.103 | 8.103 | 8.103 | 8.103 | 0 | -0.07(-0.84%) |
| Aug 15, 2011 | 8.172 | 8.172 | 8.172 | 8.172 | 0 | +0.19(+2.34%) |
| Aug 12, 2011 | 7.985 | 7.985 | 7.985 | 7.985 | 0 | +0.04(+0.49%) |
| Aug 11, 2011 | 7.946 | 7.946 | 7.946 | 7.946 | 0 | +0.38(+5.07%) |
| Aug 10, 2011 | 7.562 | 7.562 | 7.562 | 7.562 | 0 | -0.33(-4.23%) |
| Aug 09, 2011 | 7.523 | 7.896 | 7.896 | 7.896 | 0 | +0.37(+4.97%) |
| Aug 08, 2011 | 7.523 | 7.523 | 7.523 | 7.523 | 0 | -0.60(-7.38%) |
| Aug 05, 2011 | 8.123 | 8.123 | 8.123 | 8.123 | 0 | -0.02(-0.24%) |
| Aug 04, 2011 | 8.142 | 8.142 | 8.142 | 8.142 | 0 | -0.45(-5.26%) |
| Aug 03, 2011 | 8.595 | 8.595 | 8.595 | 8.595 | 0 | +0.02(+0.23%) |
| Aug 02, 2011 | 8.575 | 8.575 | 8.575 | 8.575 | 0 | -0.26(-2.90%) |
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