AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2009 | 8.180 | 8.180 | 8.180 | 0 | -0.06(-0.73%) | |
| Dec 30, 2009 | 8.250 | 8.240 | 8.240 | 8.240 | 0 | -0.01(-0.12%) |
| Dec 29, 2009 | 8.260 | 8.250 | 8.250 | 8.250 | 0 | -0.01(-0.12%) |
| Dec 28, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | +0.00(+0.00%) |
| Dec 24, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | +0.04(+0.49%) |
| Dec 23, 2009 | 8.230 | 8.220 | 8.220 | 8.220 | 0 | -0.01(-0.12%) |
| Dec 22, 2009 | 8.320 | 8.230 | 8.230 | 8.230 | 0 | -0.09(-1.08%) |
| Dec 21, 2009 | 8.220 | 8.320 | 8.320 | 8.320 | 0 | +0.10(+1.22%) |
| Dec 18, 2009 | 8.220 | 8.220 | 8.220 | 8.220 | 0 | +0.03(+0.37%) |
| Dec 17, 2009 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | -0.11(-1.33%) |
| Dec 16, 2009 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.04(+0.48%) |
| Dec 15, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.06(-0.72%) |
| Dec 14, 2009 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | +0.05(+0.60%) |
| Dec 11, 2009 | 8.230 | 8.270 | 8.270 | 8.270 | 0 | +0.04(+0.49%) |
| Dec 10, 2009 | 8.230 | 8.230 | 8.230 | 8.230 | 0 | +0.04(+0.49%) |
| Dec 09, 2009 | 8.150 | 8.190 | 8.190 | 8.190 | 0 | +0.04(+0.49%) |
| Dec 08, 2009 | 8.250 | 8.150 | 8.150 | 8.150 | 0 | -0.10(-1.21%) |
| Dec 07, 2009 | 8.260 | 8.250 | 8.250 | 8.250 | 0 | -0.01(-0.12%) |
| Dec 04, 2009 | 8.200 | 8.260 | 8.260 | 8.260 | 0 | +0.06(+0.73%) |
| Dec 03, 2009 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | -0.10(-1.20%) |
| Dec 02, 2009 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.00(+0.00%) |
| Dec 01, 2009 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.12(+1.47%) |
| Nov 30, 2009 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | +0.02(+0.25%) |
| Nov 27, 2009 | 8.160 | 8.160 | 8.160 | 8.160 | 0 | -0.17(-2.04%) |
| Nov 25, 2009 | 8.330 | 8.330 | 8.330 | 8.330 | 0 | +0.05(+0.60%) |
| Nov 24, 2009 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | -0.03(-0.36%) |
| Nov 23, 2009 | 8.310 | 8.310 | 8.310 | 8.310 | 0 | +0.11(+1.34%) |
| Nov 20, 2009 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | -0.06(-0.73%) |
| Nov 19, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.13(-1.55%) |
| Nov 18, 2009 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | +0.03(+0.36%) |
| Nov 17, 2009 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | +0.00(+0.00%) |
| Nov 16, 2009 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | +0.14(+1.70%) |
| Nov 13, 2009 | 8.220 | 8.220 | 8.220 | 8.220 | 0 | +0.05(+0.61%) |
| Nov 12, 2009 | 8.170 | 8.170 | 8.170 | 8.170 | 0 | -0.12(-1.45%) |
| Nov 11, 2009 | 8.290 | 8.290 | 8.290 | 8.290 | 0 | +0.03(+0.36%) |
| Nov 10, 2009 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.01(-0.12%) |
| Nov 09, 2009 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.21(+2.61%) |
| Nov 06, 2009 | 8.060 | 8.060 | 8.060 | 8.060 | 0 | +0.01(+0.12%) |
| Nov 05, 2009 | 8.050 | 8.050 | 8.050 | 8.050 | 0 | +0.16(+2.03%) |
| Nov 04, 2009 | 7.890 | 7.890 | 7.890 | 7.890 | 0 | +0.00(+0.00%) |
| Nov 03, 2009 | 7.890 | 7.890 | 7.890 | 7.890 | 0 | +0.04(+0.51%) |
| Nov 02, 2009 | 7.850 | 7.850 | 7.850 | 7.850 | 0 | +0.03(+0.38%) |
| Oct 30, 2009 | 8.090 | 7.820 | 7.820 | 7.820 | 0 | -0.27(-3.34%) |
| Oct 29, 2009 | 7.850 | 8.090 | 8.090 | 8.090 | 0 | +0.24(+3.06%) |
| Oct 28, 2009 | 8.030 | 7.850 | 7.850 | 7.850 | 0 | -0.18(-2.24%) |
| Oct 27, 2009 | 8.030 | 8.030 | 8.030 | 8.030 | 0 | -0.03(-0.37%) |
| Oct 26, 2009 | 8.190 | 8.060 | 8.060 | 8.060 | 0 | -0.13(-1.59%) |
| Oct 23, 2009 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | -0.15(-1.80%) |
| Oct 22, 2009 | 8.210 | 8.340 | 8.340 | 8.340 | 0 | +0.13(+1.58%) |
| Oct 21, 2009 | 8.320 | 8.210 | 8.210 | 8.210 | 0 | -0.11(-1.32%) |
| Oct 20, 2009 | 8.320 | 8.320 | 8.320 | 8.320 | 0 | -0.05(-0.60%) |
| Oct 19, 2009 | 8.370 | 8.370 | 8.370 | 8.370 | 0 | +0.10(+1.21%) |
| Oct 16, 2009 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | -0.10(-1.19%) |
| Oct 15, 2009 | 8.370 | 8.370 | 8.370 | 8.370 | 0 | +0.01(+0.12%) |
| Oct 14, 2009 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | +0.18(+2.20%) |
| Oct 13, 2009 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.03(-0.37%) |
| Oct 12, 2009 | 8.210 | 8.210 | 8.210 | 8.210 | 0 | +0.03(+0.37%) |
| Oct 09, 2009 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | +0.03(+0.37%) |
| Oct 08, 2009 | 7.970 | 8.150 | 8.150 | 8.150 | 0 | +0.08(+0.99%) |
| Oct 07, 2009 | 8.070 | 8.070 | 8.070 | 8.070 | 0 | +0.02(+0.25%) |
| Oct 06, 2009 | 8.050 | 8.050 | 8.050 | 8.050 | 0 | +0.11(+1.39%) |
| Oct 05, 2009 | 7.940 | 7.940 | 7.940 | 7.940 | 0 | +0.18(+2.32%) |
| Oct 02, 2009 | 7.760 | 7.760 | 7.760 | 7.760 | 0 | -0.05(-0.64%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.