AB Trust - AB Value Fund - Class R (MF: ABVRX )

18.09 -0.04 (-0.22%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2010 8.490 8.440 8.440 8.440 0 -0.05(-0.59%)
Nov 29, 2010 8.490 8.490 8.490 8.490 0 -0.01(-0.12%)
Nov 26, 2010 8.570 8.500 8.500 8.500 0 -0.07(-0.82%)
Nov 24, 2010 8.570 8.570 8.570 8.570 0 +0.11(+1.30%)
Nov 23, 2010 8.460 8.460 8.460 8.460 0 -0.12(-1.40%)
Nov 22, 2010 8.620 8.580 8.580 8.580 0 -0.04(-0.46%)
Nov 19, 2010 8.600 8.620 8.620 8.620 0 +0.02(+0.23%)
Nov 18, 2010 8.600 8.600 8.600 8.600 0 +0.12(+1.42%)
Nov 17, 2010 8.480 8.480 8.480 8.480 0 +0.01(+0.12%)
Nov 16, 2010 8.600 8.470 8.470 8.470 0 -0.13(-1.51%)
Nov 15, 2010 8.600 8.600 8.600 8.600 0 +0.00(+0.00%)
Nov 12, 2010 8.600 8.600 8.600 8.600 0 -0.11(-1.26%)
Nov 11, 2010 8.730 8.710 8.710 8.710 0 -0.02(-0.23%)
Nov 10, 2010 8.730 8.730 8.730 8.730 0 +0.05(+0.58%)
Nov 09, 2010 8.680 8.680 8.680 8.680 0 -0.08(-0.91%)
Nov 08, 2010 8.760 8.760 8.760 8.760 0 -0.03(-0.34%)
Nov 05, 2010 8.790 8.790 8.790 8.790 0 +0.05(+0.57%)
Nov 04, 2010 8.740 8.740 8.740 8.740 0 +0.19(+2.22%)
Nov 03, 2010 8.550 8.550 8.550 8.550 0 +0.04(+0.47%)
Nov 02, 2010 8.510 8.510 8.510 8.510 0 +0.04(+0.47%)
Nov 01, 2010 8.470 8.470 8.470 8.470 0 +0.00(+0.00%)
Oct 29, 2010 8.470 8.470 8.470 8.470 0 +0.00(+0.00%)
Oct 28, 2010 8.470 8.470 8.470 8.470 0 +0.02(+0.24%)
Oct 27, 2010 8.450 8.450 8.450 8.450 0 -0.03(-0.35%)
Oct 25, 2010 8.480 8.480 8.480 8.480 0 +0.01(+0.12%)
Oct 22, 2010 8.470 8.470 8.470 8.470 0 +0.01(+0.12%)
Oct 21, 2010 8.460 8.460 8.460 8.460 0 -0.01(-0.12%)
Oct 20, 2010 8.470 8.470 8.470 8.470 0 +0.10(+1.19%)
Oct 19, 2010 8.370 8.370 8.370 8.370 0 -0.13(-1.53%)
Oct 18, 2010 8.500 8.500 8.500 8.500 0 +0.07(+0.83%)
Oct 15, 2010 8.430 8.430 8.430 8.430 0 -0.03(-0.35%)
Oct 14, 2010 8.460 8.460 8.460 8.460 0 -0.04(-0.47%)
Oct 13, 2010 8.500 8.500 8.500 8.500 0 +0.05(+0.59%)
Oct 12, 2010 8.450 8.450 8.450 8.450 0 +0.05(+0.60%)
Oct 11, 2010 8.400 8.400 8.400 8.400 0 +0.01(+0.12%)
Oct 08, 2010 8.390 8.390 8.390 8.390 0 +0.06(+0.72%)
Oct 07, 2010 8.330 8.330 8.330 8.330 0 -0.02(-0.24%)
Oct 06, 2010 8.350 8.350 8.350 8.350 0 +0.01(+0.12%)
Oct 05, 2010 8.340 8.340 8.340 8.340 0 +0.16(+1.96%)
Oct 04, 2010 8.180 8.180 8.180 8.180 0 -0.05(-0.61%)
Oct 01, 2010 8.230 8.230 8.230 8.230 0 +0.05(+0.61%)
Sep 30, 2010 8.180 8.180 8.180 8.180 0 -0.03(-0.37%)
Sep 29, 2010 8.210 8.210 8.210 8.210 0 -0.02(-0.24%)
Sep 28, 2010 8.230 8.230 8.230 8.230 0 +0.04(+0.49%)
Sep 27, 2010 8.190 8.190 8.190 8.190 0 -0.05(-0.61%)
Sep 24, 2010 8.240 8.240 8.240 8.240 0 +0.16(+1.98%)
Sep 23, 2010 8.080 8.080 8.080 8.080 0 -0.07(-0.86%)
Sep 22, 2010 8.150 8.150 8.150 8.150 0 -0.06(-0.73%)
Sep 21, 2010 8.210 8.210 8.210 8.210 0 -0.04(-0.48%)
Sep 20, 2010 8.250 8.250 8.250 8.250 0 +0.14(+1.73%)
Sep 17, 2010 8.110 8.110 8.110 8.110 0 -0.04(-0.49%)
Sep 15, 2010 8.150 8.150 8.150 8.150 0 +0.03(+0.37%)
Sep 14, 2010 8.120 8.120 8.120 8.120 0 -0.02(-0.25%)
Sep 13, 2010 8.140 8.140 8.140 8.140 0 +0.11(+1.37%)
Sep 10, 2010 8.030 8.030 8.030 8.030 0 +0.04(+0.50%)
Sep 09, 2010 7.990 7.990 7.990 7.990 0 +0.05(+0.63%)
Sep 08, 2010 7.940 7.940 7.940 7.940 0 +0.06(+0.76%)
Sep 07, 2010 7.880 7.880 7.880 7.880 0 -0.12(-1.50%)
Sep 03, 2010 8.000 8.000 8.000 8.000 0 +0.10(+1.27%)
Sep 02, 2010 7.900 7.900 7.900 7.900 0 +0.07(+0.89%)
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