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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.1213.1213.1213.1213.12-0.30%
Oct 15, 202613.1613.1613.1613.1613.161.39%
Oct 14, 202612.9812.9812.9812.9812.98-0.54%
Oct 13, 202613.0513.0513.0513.0513.050.46%
Oct 12, 202612.9912.9912.9912.9912.990.23%
Oct 9, 202612.9612.9612.9612.9612.96-
Oct 8, 202612.9612.9612.9612.9612.960.93%
Oct 7, 202612.8412.8412.8412.8412.84-1.15%
Oct 6, 202612.9912.9912.9912.9912.990.70%
Oct 5, 202612.9012.9012.9012.9012.900.31%
Oct 2, 202612.8612.8612.8612.8612.860.55%
Oct 1, 202612.7912.7912.7912.7912.791.03%
Sep 30, 202612.6612.6612.6612.6612.66-0.78%
Sep 29, 202612.7612.7612.7612.7612.76-0.39%
Sep 28, 202612.8112.8112.8112.8112.81-0.16%
Sep 25, 202612.8312.8312.8312.8312.830.55%
Sep 24, 202612.7612.7612.7612.7612.76-0.78%
Sep 23, 202612.8612.8612.8612.8612.86-0.77%
Sep 22, 202612.9612.9612.9612.9612.96-0.15%
Sep 21, 202612.9812.9812.9812.9812.980.08%
Sep 18, 202612.9712.9712.9712.9712.97-0.69%
Sep 17, 202613.0613.0613.0613.0613.060.31%
Sep 16, 202613.0213.0213.0213.0213.02-0.91%
Sep 15, 202613.1413.1413.1413.1413.14-0.38%
Sep 14, 202613.1913.1913.1913.1913.19-0.08%
Sep 11, 202613.2013.2013.2013.2013.200.61%
Sep 10, 202613.1213.1213.1213.1213.12-0.68%
Sep 9, 202613.2113.2113.2113.2113.21-0.90%
Sep 8, 202613.3313.3313.3313.3313.33-1.62%
Sep 4, 202613.5513.5513.5513.5513.550.07%
Sep 3, 202613.5413.5413.5413.5413.540.82%
Sep 2, 202613.4313.4313.4313.4313.430.75%
Sep 1, 202613.3313.3313.3313.3313.33-0.45%
Aug 31, 202613.3913.3913.3913.3913.39-0.45%
Aug 28, 202613.4513.4513.4513.4513.45-0.22%
Aug 27, 202613.4813.4813.4813.4813.48-0.52%
Aug 26, 202613.5513.5513.5513.5513.550.44%
Aug 25, 202613.4913.4913.4913.4913.49-0.44%
Aug 24, 202613.5513.5513.5513.5513.550.15%
Aug 21, 202613.5313.5313.5313.5313.530.89%
Aug 20, 202613.4113.4113.4113.4113.41-0.74%
Aug 19, 202613.5113.5113.5113.5113.51-0.22%
Aug 18, 202613.5413.5413.5413.5413.54-0.73%
Aug 17, 202613.6413.6413.6413.6413.64-0.66%
Aug 14, 202613.7313.7313.7313.7313.730.29%
Aug 13, 202613.6913.6913.6913.6913.690.29%
Aug 12, 202613.6513.6513.6513.6513.650.52%
Aug 11, 202613.5813.5813.5813.5813.580.22%
Aug 10, 202613.5513.5513.5513.5513.55-0.29%
Aug 7, 202613.5913.5913.5913.5913.590.52%