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

17.56 +0.12 (+0.69%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2010 8.020 8.020 8.020 8.020 0 +0.01(+0.12%)
Jul 29, 2010 8.010 8.010 8.010 8.010 0 -0.02(-0.25%)
Jul 28, 2010 8.030 8.030 8.030 8.030 0 -0.06(-0.74%)
Jul 27, 2010 8.090 8.090 8.090 8.090 0 -0.01(-0.12%)
Jul 26, 2010 8.100 8.100 8.100 8.100 0 +0.12(+1.50%)
Jul 23, 2010 7.980 7.980 7.980 7.980 0 +0.07(+0.88%)
Jul 22, 2010 7.910 7.910 7.910 7.910 0 +0.16(+2.06%)
Jul 21, 2010 7.750 7.750 7.750 7.750 0 -0.09(-1.15%)
Jul 20, 2010 7.840 7.840 7.840 7.840 0 +0.07(+0.90%)
Jul 19, 2010 7.770 7.770 7.770 7.770 0 +0.04(+0.52%)
Jul 16, 2010 7.730 7.730 7.730 7.730 0 -0.26(-3.25%)
Jul 15, 2010 7.980 7.990 7.990 7.990 0 +0.01(+0.13%)
Jul 14, 2010 7.980 7.980 7.980 7.980 0 -0.01(-0.13%)
Jul 13, 2010 7.990 7.990 7.990 7.990 0 +0.14(+1.78%)
Jul 12, 2010 7.850 7.850 7.850 7.850 0 +0.00(+0.00%)
Jul 09, 2010 7.850 7.850 7.850 7.850 0 +0.06(+0.77%)
Jul 08, 2010 7.790 7.790 7.790 7.790 0 +0.07(+0.91%)
Jul 07, 2010 7.720 7.720 7.720 7.720 0 +0.24(+3.21%)
Jul 06, 2010 7.480 7.480 7.480 7.480 0 +0.04(+0.54%)
Jul 02, 2010 7.440 7.440 7.440 7.440 0 -0.05(-0.67%)
Jul 01, 2010 7.490 7.490 7.490 7.490 0 -0.03(-0.40%)
Jun 30, 2010 7.520 7.520 7.520 7.520 0 -0.09(-1.18%)
Jun 29, 2010 7.610 7.610 7.610 7.610 0 -0.27(-3.43%)
Jun 25, 2010 7.880 7.880 7.880 7.880 0 +0.04(+0.51%)
Jun 24, 2010 7.840 7.840 7.840 7.840 0 -0.15(-1.88%)
Jun 23, 2010 7.990 7.990 7.990 7.990 0 -0.02(-0.25%)
Jun 22, 2010 8.010 8.010 8.010 8.010 0 -0.15(-1.84%)
Jun 21, 2010 8.160 8.160 8.160 8.160 0 -0.04(-0.49%)
Jun 18, 2010 8.200 8.200 8.200 8.200 0 +0.00(+0.00%)
Jun 17, 2010 8.200 8.200 8.200 8.200 0 -0.01(-0.12%)
Jun 16, 2010 8.210 8.210 8.210 8.210 0 -0.04(-0.48%)
Jun 15, 2010 8.250 8.250 8.250 8.250 0 +0.20(+2.48%)
Jun 14, 2010 8.050 8.050 8.050 8.050 0 -0.02(-0.25%)
Jun 11, 2010 8.030 8.070 8.070 8.070 0 +0.04(+0.50%)
Jun 10, 2010 7.790 8.030 8.030 8.030 0 +0.24(+3.08%)
Jun 09, 2010 7.790 7.790 7.790 7.790 0 -0.04(-0.51%)
Jun 08, 2010 7.830 7.830 7.830 7.830 0 +0.09(+1.16%)
Jun 07, 2010 7.740 7.740 7.740 7.740 0 -0.14(-1.78%)
Jun 04, 2010 7.880 7.880 7.880 7.880 0 -0.29(-3.55%)
Jun 03, 2010 8.170 8.170 8.170 8.170 0 +0.02(+0.25%)
Jun 02, 2010 8.150 8.150 8.150 8.150 0 +0.23(+2.90%)
Jun 01, 2010 7.920 7.920 7.920 7.920 0 -0.18(-2.22%)
May 28, 2010 8.100 8.100 8.100 8.100 0 -0.11(-1.34%)
May 27, 2010 8.210 8.210 8.210 8.210 0 +0.30(+3.79%)
May 26, 2010 7.910 7.910 7.910 7.910 0 -0.03(-0.38%)
May 25, 2010 7.940 7.940 7.940 7.940 0 +0.03(+0.38%)
May 24, 2010 7.910 7.910 7.910 7.910 0 -0.13(-1.62%)
May 21, 2010 7.880 8.040 8.040 8.040 0 +0.16(+2.03%)
May 20, 2010 7.880 7.880 7.880 7.880 0 -0.35(-4.25%)
May 19, 2010 8.230 8.230 8.230 8.230 0 -0.02(-0.24%)
May 18, 2010 8.250 8.250 8.250 8.250 0 -0.16(-1.90%)
May 17, 2010 8.410 8.410 8.410 8.410 0 +0.00(+0.00%)
May 14, 2010 8.410 8.410 8.410 8.410 0 -0.17(-1.98%)
May 13, 2010 8.580 8.580 8.580 8.580 0 -0.12(-1.38%)
May 12, 2010 8.700 8.700 8.700 8.700 0 +0.13(+1.52%)
May 11, 2010 8.570 8.570 8.570 8.570 0 -0.01(-0.12%)
May 10, 2010 8.580 8.580 8.580 8.580 0 +0.36(+4.38%)
May 07, 2010 8.220 8.220 8.220 8.220 0 -0.46(-5.30%)
May 05, 2010 8.680 8.680 8.680 8.680 0 -0.07(-0.80%)
May 04, 2010 8.970 8.750 8.750 8.750 0 -0.22(-2.45%)
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