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

18.13 +0.04 (+0.22%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 5.860 5.860 5.860 5.860 0 +0.07(+1.21%)
Mar 30, 2009 5.790 5.790 5.790 5.790 0 -0.36(-5.85%)
Mar 26, 2009 6.150 6.150 6.150 6.150 0 +0.11(+1.82%)
Mar 25, 2009 6.040 6.040 6.040 6.040 0 +0.08(+1.34%)
Mar 24, 2009 6.070 5.960 5.960 5.960 0 -0.11(-1.81%)
Mar 23, 2009 6.070 6.070 6.070 6.070 0 +0.42(+7.43%)
Mar 22, 2009 5.650 5.780 5.650 5.650 0 +0.00(+0.00%)
Mar 20, 2009 5.650 5.650 5.650 5.650 0 -0.13(-2.25%)
Mar 19, 2009 5.780 5.780 5.780 5.780 0 -0.12(-2.03%)
Mar 18, 2009 5.900 5.900 5.900 5.900 0 +0.14(+2.43%)
Mar 17, 2009 5.760 5.760 5.760 5.760 0 +0.18(+3.23%)
Mar 16, 2009 5.580 5.580 5.580 5.580 0 -0.04(-0.71%)
Mar 13, 2009 5.530 5.620 5.620 5.620 0 +0.09(+1.63%)
Mar 12, 2009 5.530 5.530 5.530 5.530 0 +0.26(+4.93%)
Mar 11, 2009 5.270 5.270 5.270 5.270 0 +0.02(+0.38%)
Mar 10, 2009 5.250 5.250 5.250 5.250 0 +0.37(+7.58%)
Mar 09, 2009 4.880 4.880 4.880 4.880 0 -0.05(-1.01%)
Mar 08, 2009 4.930 4.930 4.930 4.930 0 +0.00(+0.00%)
Mar 06, 2009 4.930 4.930 4.930 4.930 0 +0.02(+0.41%)
Mar 05, 2009 4.910 4.910 4.910 4.910 0 -0.24(-4.66%)
Mar 04, 2009 5.150 5.150 5.150 5.150 0 +0.07(+1.38%)
Mar 02, 2009 5.080 5.080 5.080 5.080 0 -0.27(-5.05%)
Feb 27, 2009 6.100 5.350 5.350 5.350 0 -0.17(-3.08%)
Feb 26, 2009 5.520 5.600 5.520 5.520 0 -0.08(-1.43%)
Feb 25, 2009 5.600 5.600 5.600 5.600 0 -0.07(-1.23%)
Feb 24, 2009 5.670 5.670 5.670 5.670 0 +0.26(+4.81%)
Feb 23, 2009 5.410 5.410 5.410 5.410 0 -0.18(-3.22%)
Feb 20, 2009 5.590 5.590 5.590 5.590 0 -0.10(-1.76%)
Feb 19, 2009 5.690 5.690 5.690 5.690 0 -0.08(-1.39%)
Feb 17, 2009 5.770 5.770 5.770 0 -0.33(-5.41%)
Feb 13, 2009 6.100 6.100 6.100 6.100 0 -0.07(-1.13%)
Feb 12, 2009 6.170 6.170 6.170 6.170 0 +0.01(+0.16%)
Feb 11, 2009 6.160 6.160 6.090 6.160 0 +0.07(+1.15%)
Feb 10, 2009 6.090 6.090 6.090 6.090 0 -0.37(-5.73%)
Feb 09, 2009 6.460 6.460 6.420 6.460 0 +0.04(+0.62%)
Feb 06, 2009 6.420 6.420 6.420 6.420 0 +0.18(+2.88%)
Feb 05, 2009 6.240 6.240 6.240 6.240 0 +0.09(+1.46%)
Feb 04, 2009 6.150 6.150 6.150 6.150 0 -0.07(-1.13%)
Feb 03, 2009 6.220 6.220 6.220 6.220 0 +0.06(+0.97%)
Feb 02, 2009 6.160 6.160 6.160 6.160 0 -0.18(-2.84%)
Jan 29, 2009 6.340 6.340 6.340 0 -0.27(-4.08%)
Jan 28, 2009 6.610 6.610 6.610 6.610 0 +0.25(+3.93%)
Jan 27, 2009 6.360 6.360 6.360 6.360 0 +0.06(+0.95%)
Jan 26, 2009 6.300 6.300 6.300 6.300 0 +0.02(+0.32%)
Jan 23, 2009 6.280 6.280 6.280 6.280 0 +0.05(+0.80%)
Jan 22, 2009 6.230 6.230 6.230 6.230 0 -0.12(-1.89%)
Jan 21, 2009 6.350 6.350 6.350 6.350 0 +0.29(+4.79%)
Jan 20, 2009 6.060 6.060 6.060 6.060 0 -0.37(-5.75%)
Jan 16, 2009 6.430 6.430 6.400 6.430 0 +0.03(+0.47%)
Jan 15, 2009 6.400 6.400 6.400 6.400 0 -0.03(-0.47%)
Jan 14, 2009 6.430 6.680 6.430 6.430 0 -0.25(-3.74%)
Jan 13, 2009 6.680 6.680 6.680 6.680 0 +0.03(+0.45%)
Jan 12, 2009 6.650 6.650 6.650 6.650 0 -0.19(-2.78%)
Jan 09, 2009 6.840 6.840 6.840 6.840 0 -0.13(-1.87%)
Jan 08, 2009 6.970 6.970 6.970 6.970 0 +0.02(+0.29%)
Jan 07, 2009 6.950 7.180 6.950 6.950 0 -0.23(-3.20%)
Jan 06, 2009 7.180 7.180 7.180 7.180 0 +0.04(+0.56%)
Jan 05, 2009 7.170 7.170 7.140 7.140 0 -0.03(-0.42%)
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