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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 (%)
Feb 29, 2012 9.290 9.290 9.290 9.290 0 -0.05(-0.54%)
Feb 28, 2012 9.340 9.340 9.340 9.340 0 +0.01(+0.11%)
Feb 27, 2012 9.330 9.330 9.330 9.330 0 +0.03(+0.32%)
Feb 24, 2012 9.300 9.300 9.300 9.300 0 +0.00(+0.00%)
Feb 23, 2012 9.300 9.300 9.300 9.300 0 +0.01(+0.11%)
Feb 22, 2012 9.290 9.290 9.290 9.290 0 -0.05(-0.54%)
Feb 21, 2012 9.340 9.340 9.340 9.340 0 -0.03(-0.32%)
Feb 17, 2012 9.370 9.370 9.370 9.370 0 +0.02(+0.21%)
Feb 16, 2012 9.350 9.350 9.350 9.350 0 +0.14(+1.52%)
Feb 15, 2012 9.210 9.210 9.210 9.210 0 -0.04(-0.43%)
Feb 14, 2012 9.250 9.250 9.250 9.250 0 -0.01(-0.11%)
Feb 13, 2012 9.260 9.260 9.210 9.260 0 +0.05(+0.54%)
Feb 10, 2012 9.210 9.210 9.210 9.210 0 -0.08(-0.86%)
Feb 09, 2012 9.290 9.290 9.290 9.290 0 +0.01(+0.11%)
Feb 08, 2012 9.280 9.280 9.280 9.280 0 +0.04(+0.43%)
Feb 07, 2012 9.240 9.240 9.240 9.240 0 +0.02(+0.22%)
Feb 06, 2012 9.220 9.220 9.220 9.220 0 -0.01(-0.11%)
Feb 03, 2012 9.230 9.230 9.230 9.230 0 +0.16(+1.76%)
Feb 02, 2012 9.070 9.070 9.070 9.070 0 +0.00(+0.00%)
Feb 01, 2012 9.070 9.070 9.070 9.070 0 +0.12(+1.34%)
Jan 31, 2012 8.940 8.950 8.950 8.950 0 +0.01(+0.11%)
Jan 30, 2012 8.970 8.940 8.940 8.940 0 -0.03(-0.33%)
Jan 27, 2012 8.970 8.970 8.970 8.970 0 -0.04(-0.44%)
Jan 26, 2012 9.010 9.010 9.010 9.010 0 -0.02(-0.22%)
Jan 24, 2012 9.030 9.030 9.030 0 -0.02(-0.22%)
Jan 23, 2012 9.050 9.050 9.050 9.050 0 +0.01(+0.11%)
Jan 20, 2012 9.040 9.040 9.040 9.040 0 +0.03(+0.33%)
Jan 19, 2012 9.010 9.010 9.010 9.010 0 +0.03(+0.33%)
Jan 18, 2012 8.980 8.980 8.980 8.980 0 +0.12(+1.35%)
Jan 17, 2012 8.860 8.860 8.860 8.860 0 +0.01(+0.11%)
Jan 13, 2012 8.850 8.850 8.850 8.850 0 -0.06(-0.67%)
Jan 12, 2012 8.910 8.910 8.910 8.910 0 +0.03(+0.34%)
Jan 11, 2012 8.880 8.880 8.880 8.880 0 +0.02(+0.23%)
Jan 10, 2012 8.860 8.860 8.860 8.860 0 +0.09(+1.03%)
Jan 09, 2012 8.770 8.770 8.770 8.770 0 +0.04(+0.46%)
Jan 06, 2012 8.730 8.730 8.730 8.730 0 -0.01(-0.11%)
Jan 05, 2012 8.740 8.740 8.740 8.740 0 +0.04(+0.46%)
Jan 04, 2012 8.700 8.700 8.700 8.700 0 +0.17(+1.99%)
Dec 30, 2011 8.530 8.530 8.530 8.530 0 +0.06(+0.71%)
Dec 28, 2011 8.470 8.470 8.470 8.470 0 -0.11(-1.28%)
Dec 27, 2011 8.580 8.580 8.580 8.580 0 -0.02(-0.23%)
Dec 23, 2011 8.600 8.600 8.600 8.600 0 +0.07(+0.82%)
Dec 22, 2011 8.530 8.530 8.530 8.530 0 +0.08(+0.95%)
Dec 20, 2011 8.450 8.450 8.450 8.450 0 +0.23(+2.80%)
Dec 19, 2011 8.220 8.220 8.220 8.220 0 -0.12(-1.44%)
Dec 16, 2011 8.320 8.340 8.340 8.340 0 +0.02(+0.24%)
Dec 15, 2011 8.320 8.320 8.320 8.320 0 +0.04(+0.48%)
Dec 14, 2011 8.280 8.280 8.280 8.280 0 -0.08(-0.96%)
Dec 13, 2011 8.440 8.360 8.360 8.360 0 -0.08(-0.95%)
Dec 12, 2011 8.440 8.440 8.440 8.440 0 -0.14(-1.63%)
Dec 09, 2011 8.580 8.580 8.580 8.580 0 +0.14(+1.66%)
Dec 08, 2011 8.440 8.440 8.440 8.440 0 -0.21(-2.43%)
Dec 07, 2011 8.650 8.650 8.650 8.650 0 +0.05(+0.58%)
Dec 06, 2011 8.600 8.600 8.600 8.600 0 +0.03(+0.35%)
Dec 05, 2011 8.570 8.570 8.570 8.570 0 +0.10(+1.18%)
Dec 02, 2011 8.470 8.470 8.470 8.470 0 +0.00(+0.00%)
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