AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.04 (0.34%)
At close: Apr 2, 2026
ABMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Apr 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Mar 31, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.30% |
| Mar 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Mar 27, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.48% |
| Mar 26, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.43% |
| Mar 25, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.61% |
| Mar 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.97% |
| Mar 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.34% |
| Mar 20, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.32% |
| Mar 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
| Mar 18, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.21% |
| Mar 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
| Mar 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Mar 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Mar 12, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.64% |
| Mar 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Mar 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.02% |
| Mar 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Mar 6, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.09% |
| Mar 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.57% |
| Mar 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Mar 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.22% |
| Mar 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Feb 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| Feb 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Feb 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Feb 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Feb 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.46% |
| Feb 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| Feb 19, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Feb 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| 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 | -1.08% |
| 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% |