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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 28, 2012 9.480 9.480 9.480 9.480 0 -0.10(-1.04%)
Dec 27, 2012 9.580 9.600 9.580 9.580 0 -0.02(-0.21%)
Dec 26, 2012 9.600 9.600 9.600 9.600 0 -0.02(-0.21%)
Dec 24, 2012 9.620 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 21, 2012 9.640 9.640 9.640 9.640 0 -0.11(-1.13%)
Dec 20, 2012 9.750 9.820 9.750 9.750 0 -0.07(-0.71%)
Dec 19, 2012 9.820 9.820 9.820 9.820 0 -0.07(-0.71%)
Dec 18, 2012 9.890 9.890 9.890 9.890 0 +0.11(+1.12%)
Dec 17, 2012 9.780 9.780 9.780 9.780 0 +0.12(+1.24%)
Dec 14, 2012 9.660 9.660 9.660 9.660 0 -0.03(-0.31%)
Dec 13, 2012 9.690 9.690 9.690 9.690 0 -0.06(-0.62%)
Dec 12, 2012 9.750 9.750 9.750 9.750 0 +0.03(+0.31%)
Dec 11, 2012 9.720 9.720 9.720 9.720 0 +0.04(+0.41%)
Dec 10, 2012 9.680 9.680 9.680 9.680 0 +0.01(+0.10%)
Dec 07, 2012 9.670 9.670 9.670 9.670 0 +0.06(+0.62%)
Dec 06, 2012 9.610 9.610 9.610 9.610 0 +0.05(+0.52%)
Dec 05, 2012 9.560 9.560 9.560 9.560 0 +0.08(+0.84%)
Dec 04, 2012 9.480 9.480 9.480 9.480 0 -0.04(-0.42%)
Dec 01, 2012 9.520 9.520 9.520 9.520 0 +0.00(+0.00%)
Nov 30, 2012 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Nov 29, 2012 9.500 9.500 9.500 9.500 0 +0.06(+0.64%)
Nov 28, 2012 9.440 9.440 9.440 9.440 0 +0.07(+0.75%)
Nov 27, 2012 9.370 9.370 9.370 9.370 0 -0.06(-0.64%)
Nov 26, 2012 9.430 9.430 9.430 9.430 0 -0.05(-0.53%)
Nov 23, 2012 9.480 9.480 9.480 9.480 0 +0.12(+1.28%)
Nov 21, 2012 9.360 9.360 9.360 9.360 0 +0.03(+0.32%)
Nov 20, 2012 9.330 9.330 9.330 9.330 0 +0.00(+0.00%)
Nov 19, 2012 9.330 9.330 9.330 9.330 0 +0.19(+2.08%)
Nov 16, 2012 9.140 9.140 9.140 9.140 0 +0.04(+0.44%)
Nov 15, 2012 9.100 9.100 9.100 9.100 0 +0.00(+0.00%)
Nov 14, 2012 9.100 9.100 9.100 9.100 0 -0.14(-1.52%)
Nov 13, 2012 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Nov 12, 2012 9.270 9.270 9.270 9.270 0 -0.01(-0.11%)
Nov 09, 2012 9.280 9.280 9.280 9.280 0 +0.01(+0.11%)
Nov 08, 2012 9.270 9.270 9.270 9.270 0 -0.11(-1.17%)
Nov 07, 2012 9.380 9.380 9.380 9.380 0 -0.27(-2.80%)
Nov 06, 2012 9.650 9.650 9.650 9.650 0 +0.12(+1.26%)
Nov 02, 2012 9.530 9.530 9.530 9.530 0 -0.08(-0.83%)
Nov 01, 2012 9.610 9.610 9.490 9.610 0 +0.14(+1.48%)
Oct 26, 2012 9.470 9.470 9.470 0 -0.05(-0.53%)
Oct 25, 2012 9.520 9.520 9.520 9.520 0 +0.04(+0.42%)
Oct 24, 2012 9.480 9.480 9.480 9.480 0 -0.01(-0.11%)
Oct 23, 2012 9.490 9.490 9.490 9.490 0 -0.18(-1.86%)
Oct 19, 2012 9.670 9.670 9.670 9.670 0 -0.13(-1.33%)
Oct 17, 2012 9.800 9.800 9.800 9.800 0 +0.09(+0.93%)
Oct 16, 2012 9.710 9.710 9.710 9.710 0 +0.10(+1.04%)
Oct 15, 2012 9.610 9.610 9.610 9.610 0 +0.08(+0.84%)
Oct 12, 2012 9.530 9.530 9.530 9.530 0 -0.05(-0.52%)
Oct 11, 2012 9.580 9.580 9.580 9.580 0 +0.02(+0.21%)
Oct 10, 2012 9.560 9.560 9.560 9.560 0 -0.07(-0.73%)
Oct 09, 2012 9.630 9.630 9.630 9.630 0 -0.08(-0.82%)
Oct 08, 2012 9.710 9.710 9.710 9.710 0 -0.03(-0.31%)
Oct 05, 2012 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Oct 04, 2012 9.730 9.730 9.730 9.730 0 +0.09(+0.93%)
Oct 03, 2012 9.640 9.640 9.640 9.640 0 +0.02(+0.21%)
Oct 02, 2012 9.620 9.620 9.620 9.620 0 +0.03(+0.31%)
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