AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
+0.09 (0.68%)
At close: Jul 9, 2026

ABMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.2813.2813.2813.2813.280.68%
Jul 8, 202613.1913.1913.1913.1913.19-0.83%
Jul 7, 202613.3013.3013.3013.3013.30-0.15%
Jul 6, 202613.3213.3213.3213.3213.32-0.08%
Jul 2, 202613.3313.3313.3313.3313.330.60%
Jul 1, 202613.2513.2513.2513.2513.25-0.15%
Jun 30, 202613.2713.2713.2713.2713.27-0.45%
Jun 29, 202613.3313.3313.3313.3313.330.30%
Jun 26, 202613.2913.2913.2913.2913.290.08%
Jun 25, 202613.2813.2813.2813.2813.281.37%
Jun 24, 202613.1013.1013.1013.1013.100.77%
Jun 23, 202613.0013.0013.0013.0013.00-0.38%
Jun 22, 202613.0513.0513.0513.0513.050.38%
Jun 18, 202613.0013.0013.0013.0013.000.46%
Jun 17, 202612.9412.9412.9412.9412.94-1.60%
Jun 16, 202613.1513.1513.1513.1513.15-0.15%
Jun 15, 202613.1713.1713.1713.1713.17-0.08%
Jun 12, 202613.1813.1813.1813.1813.180.69%
Jun 11, 202613.0913.0913.0913.0913.091.71%
Jun 10, 202612.8712.8712.8712.8712.87-1.30%
Jun 9, 202613.0413.0413.0413.0413.041.09%
Jun 8, 202612.9012.9012.9012.9012.900.31%
Jun 5, 202612.8612.8612.8612.8612.86-0.08%
Jun 4, 202612.8712.8712.8712.8712.87-
Jun 3, 202612.8712.8712.8712.8712.870.55%
Jun 2, 202612.8012.8012.8012.8012.800.95%
Jun 1, 202612.6812.6812.6812.6812.68-0.47%
May 29, 202612.7412.7412.7412.7412.74-0.31%
May 28, 202612.7812.7812.7812.7812.780.47%
May 27, 202612.7212.7212.7212.7212.720.32%
May 26, 202612.6812.6812.6812.6812.680.88%
May 22, 202612.5712.5712.5712.5712.570.56%
May 21, 202612.5012.5012.5012.5012.50-0.08%
May 20, 202612.5112.5112.5112.5112.511.13%
May 19, 202612.3712.3712.3712.3712.37-0.56%
May 18, 202612.4412.4412.4412.4412.440.40%
May 15, 202612.3912.3912.3912.3912.39-1.43%
May 14, 202612.5712.5712.5712.5712.570.56%
May 13, 202612.5012.5012.5012.5012.500.24%
May 12, 202612.4712.4712.4712.4712.47-0.48%
May 11, 202612.5312.5312.5312.5312.53-0.08%
May 8, 202612.5412.5412.5412.5412.54-0.16%
May 7, 202612.5612.5612.5612.5612.56-1.02%
May 6, 202612.6912.6912.6912.6912.690.95%
May 5, 202612.5712.5712.5712.5712.570.96%
May 4, 202612.4512.4512.4512.4512.45-1.35%
May 1, 202612.6212.6212.6212.6212.62-0.32%
Apr 30, 202612.6612.6612.6612.6612.661.61%
Apr 29, 202612.4612.4612.4612.4612.460.40%
Apr 28, 202612.4112.4112.4112.4112.41-0.24%