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

17.37 -0.20 (-1.14%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 14.34 14.43 14.34 14.34 0 -0.09(-0.62%)
Dec 28, 2006 14.43 14.43 14.43 14.43 0 -0.01(-0.07%)
Dec 27, 2006 14.44 14.44 14.44 14.44 0 +0.12(+0.84%)
Dec 26, 2006 14.32 14.32 14.25 14.32 0 +0.07(+0.49%)
Dec 22, 2006 14.31 14.25 14.25 14.25 0 -0.06(-0.42%)
Dec 21, 2006 14.31 14.34 14.31 14.31 0 -0.03(-0.21%)
Dec 20, 2006 14.34 14.34 14.34 14.34 0 -0.01(-0.07%)
Dec 19, 2006 14.35 14.35 14.35 14.35 0 +0.04(+0.28%)
Dec 18, 2006 14.31 14.32 14.31 14.31 0 -0.01(-0.07%)
Dec 15, 2006 14.32 14.32 14.32 14.32 0 +0.00(+0.00%)
Dec 14, 2006 14.32 14.86 14.32 14.32 0 -0.54(-3.63%)
Dec 13, 2006 14.86 14.86 14.83 14.86 0 +0.03(+0.20%)
Dec 12, 2006 14.83 14.83 14.80 14.83 0 +0.03(+0.20%)
Dec 11, 2006 14.80 14.80 14.80 14.80 0 +0.07(+0.48%)
Dec 08, 2006 14.73 14.73 14.70 14.73 0 +0.03(+0.20%)
Dec 07, 2006 14.70 14.72 14.70 14.70 0 -0.02(-0.14%)
Dec 06, 2006 14.72 14.72 14.72 14.72 0 -0.03(-0.20%)
Dec 05, 2006 14.75 14.75 14.67 14.75 0 +0.08(+0.55%)
Dec 04, 2006 14.67 14.67 14.58 14.67 0 +0.09(+0.62%)
Dec 01, 2006 14.58 14.60 14.58 14.58 0 -0.02(-0.14%)
Nov 30, 2006 14.60 14.60 14.59 14.60 0 +0.01(+0.07%)
Nov 29, 2006 14.59 14.59 14.43 14.59 0 +0.16(+1.11%)
Nov 28, 2006 14.43 14.43 14.40 14.43 0 +0.03(+0.21%)
Nov 27, 2006 14.40 14.40 14.40 14.40 0 -0.15(-1.03%)
Nov 24, 2006 14.55 14.55 14.55 14.55 0 -0.06(-0.41%)
Nov 22, 2006 14.61 14.61 14.61 14.61 0 +0.00(+0.00%)
Nov 21, 2006 14.61 14.61 14.59 14.61 0 +0.02(+0.14%)
Nov 20, 2006 14.59 14.62 14.59 14.59 0 -0.03(-0.21%)
Nov 17, 2006 14.62 14.62 14.62 14.62 0 +0.01(+0.07%)
Nov 16, 2006 14.61 14.61 14.58 14.61 0 +0.03(+0.21%)
Nov 15, 2006 14.58 14.58 14.58 14.58 0 +0.01(+0.07%)
Nov 14, 2006 14.57 14.57 14.57 14.57 0 +0.06(+0.41%)
Nov 13, 2006 14.51 14.51 14.48 14.51 0 +0.03(+0.21%)
Nov 10, 2006 14.48 14.48 14.46 14.48 0 +0.02(+0.14%)
Nov 09, 2006 14.46 14.51 14.46 14.46 0 -0.05(-0.34%)
Nov 08, 2006 14.51 14.51 14.45 14.51 0 +0.06(+0.42%)
Nov 07, 2006 14.45 14.45 14.45 14.45 0 +0.04(+0.28%)
Nov 06, 2006 14.41 14.41 14.26 14.41 0 +0.15(+1.05%)
Nov 03, 2006 14.26 14.26 14.26 14.26 0 -0.01(-0.07%)
Nov 02, 2006 14.27 14.27 14.27 14.27 0 +0.00(+0.00%)
Nov 01, 2006 14.27 14.34 14.27 14.27 0 -0.07(-0.49%)
Oct 31, 2006 14.34 14.34 14.34 14.34 0 -0.02(-0.14%)
Oct 30, 2006 14.36 14.36 14.36 14.36 0 -0.01(-0.07%)
Oct 27, 2006 14.37 14.37 14.37 14.37 0 -0.09(-0.62%)
Oct 26, 2006 14.46 14.46 14.46 14.46 0 +0.08(+0.56%)
Oct 25, 2006 14.38 14.38 14.38 14.38 0 +0.08(+0.56%)
Oct 24, 2006 14.30 14.30 14.30 14.30 0 -0.01(-0.07%)
Oct 23, 2006 14.31 14.31 14.24 14.31 0 +0.07(+0.49%)
Oct 20, 2006 14.24 14.24 14.24 14.24 0 +0.03(+0.21%)
Oct 19, 2006 14.21 14.21 14.21 14.21 0 -0.01(-0.07%)
Oct 18, 2006 14.22 14.22 14.22 14.22 0 +0.02(+0.14%)
Oct 17, 2006 14.20 14.20 14.20 14.20 0 -0.03(-0.21%)
Oct 16, 2006 14.23 14.23 14.23 14.23 0 +0.03(+0.21%)
Oct 13, 2006 14.20 14.20 14.20 14.20 0 +0.03(+0.21%)
Oct 12, 2006 14.17 14.17 14.17 14.17 0 +0.10(+0.71%)
Oct 11, 2006 14.07 14.07 14.07 14.07 0 -0.02(-0.14%)
Oct 10, 2006 14.09 14.09 14.06 14.09 0 +0.03(+0.21%)
Oct 09, 2006 14.06 14.06 14.06 14.06 0 +0.01(+0.07%)
Oct 06, 2006 14.05 14.08 14.05 14.05 0 -0.03(-0.21%)
Oct 05, 2006 14.08 14.08 14.06 14.08 0 +0.02(+0.14%)
Oct 04, 2006 14.06 14.06 14.06 14.06 0 +0.15(+1.08%)
Oct 03, 2006 13.91 13.91 13.91 13.91 0 +0.04(+0.29%)
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