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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 12.13 12.13 12.13 0 -0.05(-0.40%)
Oct 30, 2013 12.18 12.18 12.18 0 -0.02(-0.16%)
Oct 29, 2013 12.20 12.20 12.20 0 +0.07(+0.57%)
Oct 28, 2013 12.13 12.13 12.13 0 +0.02(+0.16%)
Oct 25, 2013 12.12 12.12 12.12 0 +0.02(+0.16%)
Oct 24, 2013 12.10 12.10 12.10 0 +0.00(+0.00%)
Oct 23, 2013 12.10 12.10 12.10 0 -0.09(-0.73%)
Oct 22, 2013 12.18 12.18 12.18 0 +0.07(+0.57%)
Oct 21, 2013 12.12 12.12 12.12 0 -0.01(-0.08%)
Oct 18, 2013 12.12 12.12 12.12 0 +0.06(+0.49%)
Oct 17, 2013 12.07 12.07 12.07 0 +0.10(+0.82%)
Oct 16, 2013 11.97 11.97 11.97 0 +0.18(+1.50%)
Oct 15, 2013 11.79 11.79 11.79 0 -0.09(-0.75%)
Oct 14, 2013 11.88 11.88 11.88 0 +0.05(+0.42%)
Oct 11, 2013 11.83 11.83 11.83 0 +0.07(+0.58%)
Oct 10, 2013 11.76 11.76 11.76 0 +0.26(+2.22%)
Oct 09, 2013 11.51 11.51 11.51 0 +0.02(+0.17%)
Oct 08, 2013 11.49 11.49 11.49 0 -0.14(-1.18%)
Oct 07, 2013 11.62 11.62 11.62 0 -0.12(-1.00%)
Oct 04, 2013 11.74 11.74 11.74 0 +0.09(+0.76%)
Oct 03, 2013 11.65 11.65 11.65 0 -0.10(-0.84%)
Oct 02, 2013 11.75 11.75 11.75 0 +0.01(+0.08%)
Oct 01, 2013 11.74 11.74 11.74 0 +0.10(+0.84%)
Sep 30, 2013 11.64 11.64 11.64 0 -0.07(-0.59%)
Sep 27, 2013 11.71 11.71 11.71 11.71 0 -0.04(-0.33%)
Sep 26, 2013 11.75 11.75 11.75 0 +0.01(+0.08%)
Sep 25, 2013 11.74 11.74 11.74 0 +0.02(+0.17%)
Sep 24, 2013 11.72 11.72 11.72 0 +0.01(+0.08%)
Sep 23, 2013 11.71 11.71 11.71 0 -0.07(-0.58%)
Sep 20, 2013 11.78 11.78 11.78 0 -0.08(-0.66%)
Sep 19, 2013 11.86 11.86 11.86 0 -0.05(-0.41%)
Sep 18, 2013 11.91 11.91 11.91 0 +0.08(+0.67%)
Sep 17, 2013 11.83 11.83 11.83 0 +0.05(+0.42%)
Sep 16, 2013 11.78 11.78 11.78 0 +0.07(+0.59%)
Sep 13, 2013 11.71 11.71 11.71 0 +0.04(+0.34%)
Sep 12, 2013 11.67 11.67 11.67 0 -0.06(-0.50%)
Sep 11, 2013 11.73 11.73 11.73 0 +0.03(+0.25%)
Sep 10, 2013 11.70 11.70 11.70 0 +0.08(+0.68%)
Sep 09, 2013 11.62 11.62 11.62 0 +0.12(+1.03%)
Sep 06, 2013 11.51 11.51 11.51 0 -0.03(-0.26%)
Sep 05, 2013 11.53 11.53 11.53 0 +0.03(+0.26%)
Sep 04, 2013 11.51 11.51 11.51 0 +0.10(+0.86%)
Sep 03, 2013 11.41 11.41 11.41 0 +0.06(+0.52%)
Aug 30, 2013 11.35 11.35 11.35 0 -0.06(-0.52%)
Aug 29, 2013 11.41 11.41 11.41 0 +0.05(+0.43%)
Aug 28, 2013 11.36 11.36 11.36 0 +0.04(+0.35%)
Aug 27, 2013 11.32 11.32 11.32 0 -0.21(-1.79%)
Aug 26, 2013 11.53 11.53 11.53 0 -0.06(-0.51%)
Aug 23, 2013 11.58 11.58 11.58 0 +0.03(+0.26%)
Aug 22, 2013 11.55 11.55 11.55 0 +0.07(+0.60%)
Aug 21, 2013 11.49 11.49 11.49 0 -0.07(-0.60%)
Aug 20, 2013 11.55 11.55 11.55 0 +0.07(+0.60%)
Aug 19, 2013 11.49 11.49 11.49 0 -0.11(-0.93%)
Aug 16, 2013 11.59 11.59 11.59 0 -0.01(-0.08%)
Aug 15, 2013 11.60 11.60 11.60 0 -0.17(-1.42%)
Aug 14, 2013 11.77 11.77 11.77 0 -0.06(-0.50%)
Aug 13, 2013 11.83 11.83 11.83 0 +0.05(+0.42%)
Aug 12, 2013 11.78 11.78 11.78 0 -0.02(-0.17%)
Aug 09, 2013 11.80 11.80 11.80 0 -0.05(-0.42%)
Aug 08, 2013 11.85 11.85 11.85 0 +0.06(+0.50%)
Aug 07, 2013 11.79 11.79 11.79 0 -0.05(-0.41%)
Aug 06, 2013 11.84 11.84 11.84 0 -0.09(-0.74%)
Aug 05, 2013 11.93 11.93 11.93 0 -0.03(-0.25%)
Aug 02, 2013 11.96 11.96 11.96 0 +0.02(+0.16%)
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