AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.11 (1.05%)
May 16, 2025, 4:00 PM EDT
ABMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| May 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -2.45% |
| May 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
| May 16, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.05% |
| May 15, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
| May 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
| May 13, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| May 12, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 2.64% |
| May 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| May 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.39% |
| May 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| May 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.49% |
| May 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
| May 2, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.80% |
| May 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Apr 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| Apr 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Apr 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| Apr 25, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| Apr 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.64% |
| Apr 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.72% |
| Apr 22, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 2.65% |
| Apr 21, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -2.17% |
| Apr 17, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.94% |
| Apr 16, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.03% |
| Apr 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.41% |
| Apr 14, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.15% |
| Apr 11, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.16% |
| Apr 10, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -3.46% |
| Apr 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 7.79% |
| Apr 8, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.94% |
| Apr 7, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -1.17% |
| Apr 4, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -5.14% |
| Apr 3, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -5.88% |
| Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.25% |
| Apr 1, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Mar 31, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.68% |
| Mar 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.53% |
| Mar 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| Mar 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Mar 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.66% |
| Mar 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.92% |
| Mar 21, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Mar 20, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| Mar 19, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.77% |
| Mar 18, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| Mar 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.74% |
| Mar 14, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.88% |
| Mar 13, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.17% |