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

18.00 +0.13 (+0.73%)
Daily Price Updated: 4:00 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2008 6.980 6.980 6.980 6.980 0 +0.10(+1.45%)
Dec 30, 2008 6.880 6.880 6.880 6.880 0 +0.17(+2.53%)
Dec 29, 2008 6.710 6.720 6.710 6.710 0 -0.01(-0.15%)
Dec 26, 2008 6.720 6.720 6.660 6.720 0 +0.06(+0.90%)
Dec 24, 2008 6.850 6.660 6.660 6.660 0 +0.04(+0.60%)
Dec 23, 2008 6.620 6.690 6.620 6.620 0 -0.07(-1.05%)
Dec 22, 2008 6.690 7.070 6.690 6.690 0 -0.38(-5.37%)
Dec 19, 2008 7.070 7.070 7.050 7.070 0 +0.02(+0.28%)
Dec 18, 2008 7.050 7.200 7.050 7.050 0 -0.15(-2.08%)
Dec 17, 2008 7.200 7.200 7.200 7.200 0 -0.05(-0.69%)
Dec 16, 2008 7.250 7.250 6.860 7.250 0 +0.39(+5.69%)
Dec 15, 2008 6.860 6.970 6.860 6.860 0 -0.11(-1.58%)
Dec 12, 2008 6.970 6.970 6.910 6.970 0 +0.06(+0.87%)
Dec 11, 2008 6.910 7.090 6.910 6.910 0 -0.18(-2.54%)
Dec 10, 2008 7.090 7.090 7.090 7.090 0 +0.08(+1.14%)
Dec 09, 2008 7.010 7.200 7.010 7.010 0 -0.19(-2.64%)
Dec 08, 2008 7.200 7.200 7.200 7.200 0 +0.26(+3.75%)
Dec 05, 2008 6.940 6.940 6.940 6.940 0 +0.25(+3.74%)
Dec 04, 2008 6.850 6.690 6.690 6.690 0 -0.16(-2.34%)
Dec 03, 2008 6.670 6.850 6.850 6.850 0 +0.18(+2.70%)
Dec 02, 2008 6.670 6.670 6.670 6.670 0 +0.29(+4.55%)
Dec 01, 2008 6.380 7.020 6.380 6.380 0 -0.64(-9.12%)
Nov 28, 2008 7.020 7.020 6.920 7.020 0 +0.10(+1.45%)
Nov 26, 2008 6.920 6.920 6.920 6.920 0 +0.25(+3.75%)
Nov 25, 2008 6.670 6.670 6.570 6.670 0 +0.10(+1.52%)
Nov 24, 2008 6.570 6.570 6.100 6.570 0 +0.47(+7.70%)
Nov 21, 2008 6.100 6.100 6.100 6.100 0 +0.38(+6.64%)
Nov 20, 2008 5.720 5.720 5.720 5.720 0 -0.52(-8.33%)
Nov 19, 2008 6.240 6.240 6.240 6.240 0 -0.47(-7.00%)
Nov 18, 2008 6.710 6.710 6.710 6.710 0 +0.07(+1.05%)
Nov 17, 2008 6.640 6.640 6.640 6.640 0 -0.21(-3.07%)
Nov 14, 2008 6.850 7.120 6.850 6.850 0 -0.27(-3.79%)
Nov 13, 2008 7.120 7.120 6.620 7.120 0 +0.50(+7.55%)
Nov 12, 2008 6.620 6.620 6.620 6.620 0 -0.43(-6.10%)
Nov 11, 2008 7.050 7.050 7.050 7.050 0 -0.16(-2.22%)
Nov 10, 2008 7.210 7.210 7.210 7.210 0 -0.11(-1.50%)
Nov 07, 2008 7.320 7.320 7.320 7.320 0 +0.21(+2.95%)
Nov 06, 2008 7.110 7.110 7.110 7.110 0 -0.39(-5.20%)
Nov 05, 2008 7.500 7.940 7.500 7.500 0 -0.44(-5.54%)
Nov 04, 2008 7.940 7.940 7.600 7.940 0 +0.34(+4.47%)
Nov 03, 2008 7.600 7.600 7.590 7.600 0 +0.01(+0.13%)
Oct 31, 2008 7.590 7.590 7.590 7.590 0 +0.15(+2.02%)
Oct 30, 2008 7.440 7.440 7.440 7.440 0 +0.16(+2.20%)
Oct 29, 2008 7.280 7.340 7.280 7.280 0 -0.06(-0.82%)
Oct 28, 2008 7.340 7.340 7.340 7.340 0 +0.69(+10.38%)
Oct 27, 2008 6.650 6.650 6.650 6.650 0 -0.25(-3.62%)
Oct 24, 2008 6.900 6.900 6.900 6.900 0 -0.26(-3.63%)
Oct 23, 2008 7.160 7.160 7.050 7.160 0 +0.11(+1.56%)
Oct 22, 2008 7.050 7.540 7.050 7.050 0 -0.49(-6.50%)
Oct 21, 2008 7.540 7.750 7.540 7.540 0 -0.21(-2.71%)
Oct 20, 2008 7.750 7.750 7.350 7.750 0 +0.40(+5.44%)
Oct 17, 2008 7.350 7.350 7.130 7.350 0 +0.22(+3.09%)
Oct 15, 2008 7.130 7.130 7.130 0 -0.63(-8.12%)
Oct 13, 2008 7.760 7.760 7.760 0 +0.83(+11.98%)
Oct 10, 2008 6.930 7.050 6.930 6.930 0 -0.12(-1.70%)
Oct 09, 2008 7.050 7.050 7.050 0 -0.72(-9.27%)
Oct 08, 2008 7.770 7.950 7.770 7.770 0 -0.18(-2.26%)
Oct 07, 2008 7.950 7.950 7.950 7.950 0 -0.86(-9.76%)
Oct 03, 2008 8.810 8.810 8.810 0 -0.19(-2.11%)
Oct 02, 2008 9.000 9.340 9.000 9.000 0 -0.34(-3.64%)
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