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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 9.010 9.010 9.010 9.010 0 -0.03(-0.33%)
Jul 30, 2012 9.040 9.040 9.040 9.040 0 -0.01(-0.11%)
Jul 27, 2012 9.050 9.050 9.050 9.050 0 +0.18(+2.03%)
Jul 26, 2012 8.870 8.870 8.870 8.870 0 +0.12(+1.37%)
Jul 25, 2012 8.750 8.750 8.750 8.750 0 -0.02(-0.23%)
Jul 24, 2012 8.770 8.770 8.770 8.770 0 -0.10(-1.13%)
Jul 23, 2012 8.870 8.870 8.870 8.870 0 -0.08(-0.89%)
Jul 20, 2012 8.950 8.950 8.950 8.950 0 -0.09(-1.00%)
Jul 19, 2012 9.040 9.040 9.040 9.040 0 -0.03(-0.33%)
Jul 18, 2012 9.070 9.070 9.070 9.070 0 +0.04(+0.44%)
Jul 17, 2012 9.030 9.030 9.030 9.030 0 +0.06(+0.67%)
Jul 16, 2012 8.970 8.970 8.970 8.970 0 -0.02(-0.22%)
Jul 13, 2012 8.990 8.990 8.990 8.990 0 +0.16(+1.81%)
Jul 12, 2012 8.830 8.830 8.830 8.830 0 -0.06(-0.67%)
Jul 11, 2012 8.890 8.890 8.890 8.890 0 +0.02(+0.23%)
Jul 10, 2012 8.870 8.870 8.870 8.870 0 -0.08(-0.89%)
Jul 09, 2012 8.950 8.950 8.950 8.950 0 -0.03(-0.33%)
Jul 06, 2012 8.980 8.980 8.980 8.980 0 -0.08(-0.88%)
Jul 05, 2012 9.060 9.060 9.060 9.060 0 -0.08(-0.88%)
Jul 03, 2012 9.140 9.140 9.140 9.140 0 +0.05(+0.55%)
Jul 02, 2012 9.090 9.090 9.090 9.090 0 +0.02(+0.22%)
Jun 29, 2012 9.070 9.070 9.070 9.070 0 +0.18(+2.02%)
Jun 28, 2012 8.890 8.890 8.890 0 -0.02(-0.22%)
Jun 27, 2012 8.910 8.910 8.910 8.910 0 +0.10(+1.14%)
Jun 26, 2012 8.810 8.810 8.810 8.810 0 +0.06(+0.69%)
Jun 25, 2012 8.750 8.750 8.750 8.750 0 -0.15(-1.69%)
Jun 22, 2012 8.900 8.900 8.900 8.900 0 +0.05(+0.56%)
Jun 21, 2012 8.850 8.850 8.850 8.850 0 -0.19(-2.10%)
Jun 20, 2012 9.040 9.040 9.040 9.040 0 +0.02(+0.22%)
Jun 19, 2012 9.020 9.020 9.020 9.020 0 +0.10(+1.12%)
Jun 18, 2012 8.920 8.920 8.920 8.920 0 -0.01(-0.11%)
Jun 15, 2012 8.930 8.930 8.930 8.930 0 +0.08(+0.90%)
Jun 14, 2012 8.850 8.850 8.850 8.850 0 +0.10(+1.14%)
Jun 13, 2012 8.750 8.750 8.750 8.750 0 -0.05(-0.57%)
Jun 12, 2012 8.800 8.800 8.800 8.800 0 +0.11(+1.27%)
Jun 11, 2012 8.690 8.690 8.690 8.690 0 -0.11(-1.25%)
Jun 08, 2012 8.800 8.800 8.800 8.800 0 +0.08(+0.92%)
Jun 07, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
Jun 06, 2012 8.730 8.730 8.730 8.730 0 +0.20(+2.34%)
Jun 05, 2012 8.530 8.530 8.530 8.530 0 +0.08(+0.95%)
Jun 04, 2012 8.450 8.450 8.450 8.450 0 -0.04(-0.47%)
Jun 01, 2012 8.490 8.490 8.490 8.490 0 -0.23(-2.64%)
May 31, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
May 30, 2012 8.730 8.730 8.730 8.730 0 -0.14(-1.58%)
May 29, 2012 8.870 8.870 8.870 8.870 0 +0.09(+1.03%)
May 25, 2012 8.780 8.780 8.780 8.780 0 +0.01(+0.11%)
May 24, 2012 8.770 8.770 8.770 8.770 0 +0.05(+0.57%)
May 23, 2012 8.720 8.720 8.720 8.720 0 -0.01(-0.11%)
May 22, 2012 8.730 8.730 8.730 8.730 0 +0.01(+0.11%)
May 21, 2012 8.720 8.720 8.720 8.720 0 +0.10(+1.16%)
May 18, 2012 8.620 8.620 8.620 8.620 0 -0.07(-0.81%)
May 17, 2012 8.690 8.690 8.690 8.690 0 -0.13(-1.47%)
May 16, 2012 8.820 8.820 8.820 8.820 0 -0.02(-0.23%)
May 15, 2012 8.840 8.840 8.840 8.840 0 -0.07(-0.79%)
May 14, 2012 8.910 8.910 8.910 8.910 0 -0.11(-1.22%)
May 11, 2012 9.020 9.020 9.020 9.020 0 -0.06(-0.66%)
May 10, 2012 9.080 9.080 9.080 9.080 0 +0.03(+0.33%)
May 09, 2012 9.050 9.050 9.050 9.050 0 -0.06(-0.66%)
May 08, 2012 9.110 9.110 9.110 9.110 0 -0.06(-0.65%)
May 07, 2012 9.170 9.170 9.170 9.170 0 +0.01(+0.11%)
May 04, 2012 9.160 9.160 9.160 9.160 0 -0.14(-1.51%)
May 03, 2012 9.300 9.300 9.300 9.300 0 -0.09(-0.96%)
May 02, 2012 9.390 9.390 9.390 9.390 0 -0.04(-0.42%)
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