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

18.13 +0.04 (+0.22%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 9.460 9.460 9.460 9.460 0 -0.01(-0.11%)
May 23, 2011 9.470 9.470 9.470 9.470 0 -0.12(-1.25%)
May 20, 2011 9.590 9.590 9.590 9.590 0 -0.07(-0.72%)
May 19, 2011 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
May 18, 2011 9.660 9.660 9.660 9.660 0 +0.10(+1.05%)
May 17, 2011 9.560 9.560 9.560 9.560 0 +0.00(+0.00%)
May 16, 2011 9.560 9.560 9.560 9.560 0 -0.06(-0.62%)
May 13, 2011 9.620 9.620 9.620 9.620 0 -0.08(-0.82%)
May 12, 2011 9.700 9.700 9.700 9.700 0 +0.04(+0.41%)
May 11, 2011 9.660 9.660 9.660 9.660 0 -0.11(-1.13%)
May 10, 2011 9.770 9.770 9.770 9.770 0 +0.08(+0.83%)
May 09, 2011 9.690 9.690 9.690 9.690 0 +0.05(+0.52%)
May 06, 2011 9.640 9.640 9.640 9.640 0 +0.03(+0.31%)
May 05, 2011 9.610 9.610 9.610 9.610 0 -0.09(-0.93%)
May 04, 2011 9.700 9.700 9.700 9.700 0 -0.07(-0.72%)
May 03, 2011 9.770 9.770 9.770 9.770 0 -0.04(-0.41%)
May 02, 2011 9.820 9.810 9.810 9.810 0 -0.01(-0.10%)
Apr 29, 2011 9.780 9.820 9.820 9.820 0 +0.04(+0.41%)
Apr 28, 2011 9.750 9.780 9.780 9.780 0 +0.03(+0.31%)
Apr 27, 2011 9.680 9.750 9.750 9.750 0 +0.07(+0.72%)
Apr 26, 2011 9.680 9.680 9.680 9.680 0 +0.09(+0.94%)
Apr 25, 2011 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Apr 21, 2011 9.600 9.600 9.600 9.600 0 +0.03(+0.31%)
Apr 20, 2011 9.460 9.570 9.570 9.570 0 +0.11(+1.16%)
Apr 19, 2011 9.460 9.460 9.460 9.460 0 +0.06(+0.64%)
Apr 18, 2011 9.520 9.400 9.400 9.400 0 -0.12(-1.26%)
Apr 15, 2011 9.520 9.520 9.520 9.520 0 +0.04(+0.42%)
Apr 14, 2011 9.480 9.480 9.480 9.480 0 -0.02(-0.21%)
Apr 13, 2011 9.510 9.500 9.500 9.500 0 -0.01(-0.11%)
Apr 12, 2011 9.590 9.510 9.510 9.510 0 -0.08(-0.83%)
Apr 11, 2011 9.590 9.590 9.590 9.590 0 -0.02(-0.21%)
Apr 08, 2011 9.610 9.610 9.610 9.610 0 -0.04(-0.41%)
Apr 07, 2011 9.670 9.650 9.650 9.650 0 -0.02(-0.21%)
Apr 06, 2011 9.660 9.670 9.670 9.670 0 +0.01(+0.10%)
Apr 05, 2011 9.640 9.660 9.660 9.660 0 +0.02(+0.21%)
Apr 04, 2011 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Apr 01, 2011 9.640 9.640 9.640 9.640 0 +0.05(+0.52%)
Mar 31, 2011 9.610 9.590 9.590 9.590 0 -0.02(-0.21%)
Mar 30, 2011 9.540 9.610 9.610 9.610 0 +0.07(+0.73%)
Mar 29, 2011 9.480 9.540 9.540 9.540 0 +0.06(+0.63%)
Mar 28, 2011 9.480 9.480 9.480 9.480 0 -0.04(-0.42%)
Mar 25, 2011 9.490 9.520 9.520 9.520 0 +0.03(+0.32%)
Mar 24, 2011 9.400 9.490 9.490 9.490 0 +0.09(+0.96%)
Mar 23, 2011 9.400 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 22, 2011 9.400 9.400 9.400 9.400 0 -0.04(-0.42%)
Mar 21, 2011 9.440 9.440 9.440 9.440 0 +0.12(+1.29%)
Mar 18, 2011 9.320 9.320 9.320 9.320 0 +0.06(+0.65%)
Mar 17, 2011 9.260 9.260 9.260 9.260 0 +0.13(+1.42%)
Mar 16, 2011 9.300 9.130 9.130 9.130 0 -0.17(-1.83%)
Mar 15, 2011 9.300 9.300 9.300 9.300 0 -0.10(-1.06%)
Mar 14, 2011 9.460 9.400 9.400 9.400 0 -0.06(-0.63%)
Mar 11, 2011 9.460 9.460 9.460 9.460 0 +0.08(+0.85%)
Mar 10, 2011 9.570 9.380 9.380 9.380 0 -0.19(-1.99%)
Mar 09, 2011 9.570 9.570 9.570 9.570 0 +0.01(+0.10%)
Mar 08, 2011 9.480 9.560 9.560 9.560 0 +0.08(+0.84%)
Mar 07, 2011 9.550 9.480 9.480 9.480 0 -0.07(-0.73%)
Mar 04, 2011 9.620 9.550 9.550 9.550 0 -0.07(-0.73%)
Mar 03, 2011 9.470 9.620 9.620 9.620 0 +0.15(+1.58%)
Mar 02, 2011 9.470 9.470 9.470 9.470 0 +0.03(+0.32%)
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