AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.05 (0.40%)
At close: Apr 29, 2026
ABMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | - | 0.40% |
| Apr 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Apr 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Apr 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Apr 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.46% |
| Apr 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Apr 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.48% |
| Apr 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| Apr 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.40% |
| Apr 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00% |
| Apr 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.74% |
| Apr 14, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Apr 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Apr 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.58% |
| Apr 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Apr 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 2.30% |
| Apr 7, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Apr 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| 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% |