AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ABMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Feb 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.99% |
| Feb 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.46% |
| Feb 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Feb 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Feb 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Feb 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 2.51% |
| Feb 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.91% |
| Feb 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.69% |
| Feb 3, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Feb 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Jan 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| Jan 29, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Jan 28, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Jan 27, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
| Jan 26, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| Jan 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Jan 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Jan 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 2.05% |
| Jan 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.51% |
| Jan 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Jan 15, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.85% |
| Jan 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Jan 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jan 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Jan 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Jan 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.22% |
| Jan 7, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Jan 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.49% |
| Jan 5, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.42% |
| Jan 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.63% |
| Dec 31, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.98% |
| Dec 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Dec 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| Dec 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Dec 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Dec 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Dec 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Dec 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Dec 18, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Dec 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Dec 16, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.54% |
| Dec 15, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Dec 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -5.80% |
| Dec 11, 2025 | 11.31 | 11.31 | 11.31 | 11.90 | 11.31 | 1.02% |
| Dec 10, 2025 | 11.19 | 11.19 | 11.19 | 11.78 | 11.19 | 1.46% |
| Dec 9, 2025 | 11.03 | 11.03 | 11.03 | 11.61 | 11.03 | -0.26% |
| Dec 8, 2025 | 11.06 | 11.06 | 11.06 | 11.64 | 11.06 | -0.60% |
| Dec 5, 2025 | 11.13 | 11.13 | 11.13 | 11.71 | 11.12 | 0.09% |
| Dec 4, 2025 | 11.12 | 11.12 | 11.12 | 11.70 | 11.12 | 0.17% |