AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2011 | 8.490 | 8.490 | 8.490 | 8.490 | 0 | +0.36(+4.43%) |
| Nov 29, 2011 | 8.130 | 8.130 | 8.130 | 8.130 | 0 | +0.03(+0.37%) |
| Nov 28, 2011 | 8.100 | 8.100 | 8.100 | 8.100 | 0 | +0.21(+2.66%) |
| Nov 25, 2011 | 7.890 | 7.890 | 7.890 | 7.890 | 0 | -0.01(-0.13%) |
| Nov 23, 2011 | 8.090 | 7.900 | 7.900 | 7.900 | 0 | -0.19(-2.35%) |
| Nov 22, 2011 | 8.090 | 8.090 | 8.090 | 8.090 | 0 | -0.05(-0.61%) |
| Nov 21, 2011 | 8.140 | 8.140 | 8.140 | 8.140 | 0 | -0.16(-1.93%) |
| Nov 18, 2011 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.00(+0.00%) |
| Nov 17, 2011 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | -0.13(-1.54%) |
| Nov 16, 2011 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | -0.13(-1.52%) |
| Nov 15, 2011 | 8.560 | 8.560 | 8.560 | 8.560 | 0 | +0.02(+0.23%) |
| Nov 14, 2011 | 8.540 | 8.540 | 8.540 | 8.540 | 0 | -0.08(-0.93%) |
| Nov 11, 2011 | 8.620 | 8.620 | 8.620 | 8.620 | 0 | +0.16(+1.89%) |
| Nov 10, 2011 | 8.460 | 8.460 | 8.460 | 8.460 | 0 | +0.10(+1.20%) |
| Nov 09, 2011 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | -0.34(-3.91%) |
| Nov 08, 2011 | 8.700 | 8.700 | 8.700 | 8.700 | 0 | +0.10(+1.16%) |
| Nov 07, 2011 | 8.600 | 8.600 | 8.600 | 8.600 | 0 | +0.07(+0.82%) |
| Nov 04, 2011 | 8.530 | 8.530 | 8.530 | 8.530 | 0 | -0.05(-0.58%) |
| Nov 03, 2011 | 8.580 | 8.580 | 8.580 | 8.580 | 0 | +0.13(+1.54%) |
| Nov 02, 2011 | 8.450 | 8.450 | 8.450 | 8.450 | 0 | +0.11(+1.32%) |
| Nov 01, 2011 | 8.340 | 8.340 | 8.340 | 8.340 | 0 | -0.24(-2.80%) |
| Oct 31, 2011 | 8.580 | 8.810 | 8.580 | 8.580 | 0 | -0.23(-2.61%) |
| Oct 28, 2011 | 8.810 | 8.810 | 8.810 | 8.810 | 0 | -0.01(-0.11%) |
| Oct 27, 2011 | 8.820 | 8.820 | 8.820 | 8.820 | 0 | +0.27(+3.16%) |
| Oct 26, 2011 | 8.550 | 8.550 | 8.550 | 8.550 | 0 | +0.11(+1.30%) |
| Oct 25, 2011 | 8.440 | 8.440 | 8.440 | 8.440 | 0 | -0.17(-1.97%) |
| Oct 24, 2011 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | +0.11(+1.29%) |
| Oct 21, 2011 | 8.500 | 8.500 | 8.500 | 8.500 | 0 | +0.17(+2.04%) |
| Oct 20, 2011 | 8.300 | 8.330 | 8.330 | 8.330 | 0 | +0.03(+0.36%) |
| Oct 19, 2011 | 8.300 | 8.360 | 8.300 | 8.300 | 0 | -0.06(-0.72%) |
| Oct 18, 2011 | 8.360 | 8.360 | 8.360 | 8.360 | 0 | +0.18(+2.20%) |
| Oct 17, 2011 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.17(-2.04%) |
| Oct 14, 2011 | 8.350 | 8.350 | 8.350 | 8.350 | 0 | +0.13(+1.58%) |
| Oct 13, 2011 | 8.220 | 8.220 | 8.220 | 8.220 | 0 | -0.05(-0.60%) |
| Oct 12, 2011 | 8.270 | 8.270 | 8.270 | 8.270 | 0 | +0.08(+0.98%) |
| Oct 11, 2011 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | +0.00(+0.00%) |
| Oct 10, 2011 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | +0.27(+3.41%) |
| Oct 07, 2011 | 7.920 | 7.920 | 7.920 | 7.920 | 0 | -0.06(-0.75%) |
| Oct 06, 2011 | 7.980 | 7.980 | 7.980 | 7.980 | 0 | +0.17(+2.18%) |
| Oct 05, 2011 | 7.640 | 7.810 | 7.810 | 7.810 | 0 | +0.35(+4.69%) |
| Oct 03, 2011 | 7.460 | 7.460 | 7.460 | 7.460 | 0 | -0.25(-3.24%) |
| Sep 30, 2011 | 7.710 | 7.710 | 7.710 | 7.710 | 0 | -0.20(-2.53%) |
| Sep 29, 2011 | 7.910 | 7.910 | 7.910 | 7.910 | 0 | +0.09(+1.15%) |
| Sep 28, 2011 | 7.820 | 7.820 | 7.820 | 7.820 | 0 | -0.18(-2.25%) |
| Sep 27, 2011 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | +0.10(+1.27%) |
| Sep 26, 2011 | 7.900 | 7.900 | 7.900 | 7.900 | 0 | +0.20(+2.60%) |
| Sep 23, 2011 | 7.700 | 7.700 | 7.700 | 7.700 | 0 | +0.05(+0.65%) |
| Sep 22, 2011 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | -0.26(-3.29%) |
| Sep 21, 2011 | 7.910 | 7.910 | 7.910 | 7.910 | 0 | -0.27(-3.30%) |
| Sep 20, 2011 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.01(-0.12%) |
| Sep 19, 2011 | 8.190 | 8.190 | 8.190 | 8.190 | 0 | -0.11(-1.33%) |
| Sep 16, 2011 | 8.300 | 8.300 | 8.300 | 8.300 | 0 | +0.04(+0.48%) |
| Sep 15, 2011 | 8.110 | 8.260 | 8.260 | 8.260 | 0 | +0.25(+3.12%) |
| Sep 13, 2011 | 8.010 | 8.010 | 8.010 | 8.010 | 0 | +0.08(+1.01%) |
| Sep 12, 2011 | 7.880 | 7.930 | 7.930 | 7.930 | 0 | +0.05(+0.63%) |
| Sep 09, 2011 | 7.880 | 7.880 | 7.880 | 7.880 | 0 | -0.23(-2.84%) |
| Sep 08, 2011 | 8.110 | 8.110 | 8.110 | 8.110 | 0 | -0.10(-1.22%) |
| Sep 07, 2011 | 8.210 | 8.210 | 8.210 | 8.210 | 0 | +0.25(+3.14%) |
| Sep 06, 2011 | 7.960 | 7.960 | 7.960 | 7.960 | 0 | -0.08(-1.00%) |
| Sep 02, 2011 | 8.040 | 8.040 | 8.040 | 8.040 | 0 | -0.23(-2.78%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.