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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202612.2512.2512.2512.2512.25-
Feb 13, 202612.2512.2512.2512.2512.250.99%
Feb 12, 202612.1312.1312.1312.1312.13-1.46%
Feb 11, 202612.3112.3112.3112.3112.310.24%
Feb 10, 202612.2812.2812.2812.2812.280.49%
Feb 9, 202612.2212.2212.2212.2212.22-0.16%
Feb 6, 202612.2412.2412.2412.2412.242.51%
Feb 5, 202611.9411.9411.9411.9411.94-0.91%
Feb 4, 202612.0512.0512.0512.0512.051.69%
Feb 3, 202611.8511.8511.8511.8511.850.59%
Feb 2, 202611.7811.7811.7811.7811.780.68%
Jan 30, 202611.7011.7011.7011.7011.70-0.51%
Jan 29, 202611.7611.7611.7611.7611.76-0.25%
Jan 28, 202611.7911.7911.7911.7911.79-0.08%
Jan 27, 202611.8011.8011.8011.8011.80-0.51%
Jan 26, 202611.8611.8611.8611.8611.86-0.34%
Jan 23, 202611.9011.9011.9011.9011.90-0.75%
Jan 22, 202611.9911.9911.9911.9911.990.33%
Jan 21, 202611.9511.9511.9511.9511.952.05%
Jan 20, 202611.7111.7111.7111.7111.71-1.51%
Jan 16, 202611.8911.8911.8911.8911.89-0.08%
Jan 15, 202611.9011.9011.9011.9011.900.85%
Jan 14, 202611.8011.8011.8011.8011.800.60%
Jan 13, 202611.7311.7311.7311.7311.730.26%
Jan 12, 202611.7011.7011.7011.7011.700.17%
Jan 9, 202611.6811.6811.6811.6811.680.52%
Jan 8, 202611.6211.6211.6211.6211.621.22%
Jan 7, 202611.4811.4811.4811.4811.48-0.86%
Jan 6, 202611.5811.5811.5811.5811.581.49%
Jan 5, 202611.4111.4111.4111.4111.411.42%
Jan 2, 202611.2511.2511.2511.2511.251.63%
Dec 31, 202511.0711.0711.0711.0711.07-0.98%
Dec 30, 202511.1811.1811.1811.1811.18-0.36%
Dec 29, 202511.2211.2211.2211.2211.22-0.36%
Dec 26, 202511.2611.2611.2611.2611.26-
Dec 24, 202511.2611.2611.2611.2611.260.36%
Dec 23, 202511.2211.2211.2211.2211.22-0.18%
Dec 22, 202511.2411.2411.2411.2411.240.54%
Dec 19, 202511.1811.1811.1811.1811.180.27%
Dec 18, 202511.1511.1511.1511.1511.150.27%
Dec 17, 202511.1211.1211.1211.1211.12-0.09%
Dec 16, 202511.1311.1311.1311.1311.13-0.54%
Dec 15, 202511.1911.1911.1911.1911.19-0.18%
Dec 12, 202511.2111.2111.2111.2111.21-5.80%
Dec 11, 202511.3111.3111.3111.9011.311.02%
Dec 10, 202511.1911.1911.1911.7811.191.46%
Dec 9, 202511.0311.0311.0311.6111.03-0.26%
Dec 8, 202511.0611.0611.0611.6411.06-0.60%
Dec 5, 202511.1311.1311.1311.7111.120.09%
Dec 4, 202511.1211.1211.1211.7011.120.17%