AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.04 (-0.30%)
At close: Oct 16, 2026
ABMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Oct 15, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.39% |
| Oct 14, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| Oct 13, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| Oct 12, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Oct 9, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Oct 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| Oct 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.15% |
| Oct 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Oct 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
| Oct 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Oct 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.03% |
| Sep 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.78% |
| Sep 29, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Sep 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Sep 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
| Sep 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.78% |
| Sep 23, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.77% |
| Sep 22, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Sep 21, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Sep 18, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.69% |
| Sep 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Sep 16, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.91% |
| Sep 15, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
| Sep 14, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Sep 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
| Sep 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Sep 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.90% |
| Sep 8, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.62% |
| Sep 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
| Sep 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.82% |
| Sep 2, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.75% |
| Sep 1, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.45% |
| Aug 31, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.45% |
| Aug 28, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Aug 27, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.52% |
| Aug 26, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Aug 25, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Aug 24, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Aug 21, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.89% |
| Aug 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.74% |
| Aug 19, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
| Aug 18, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.73% |
| Aug 17, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.66% |
| Aug 14, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Aug 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Aug 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.52% |
| Aug 11, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Aug 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.29% |
| Aug 7, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |