AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
ABVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jul 17, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.74% |
| Jul 16, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.28% |
| Jul 15, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.46% |
| Jul 14, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.11% |
| Jul 11, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.45% |
| Jul 10, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.39% |
| Jul 9, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.11% |
| Jul 8, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.11% |
| Jul 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.83% |
| Jul 3, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.62% |
| Jul 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
| Jul 1, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.02% |
| Jun 30, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.46% |
| Jun 27, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.52% |
| Jun 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.81% |
| Jun 25, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.52% |
| Jun 24, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.58% |
| Jun 23, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.64% |
| Jun 20, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
| Jun 18, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.23% |
| Jun 17, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.75% |
| Jun 16, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.70% |
| Jun 13, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.70% |
| Jun 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.47% |
| Jun 11, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.06% |
| Jun 10, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.47% |
| Jun 9, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.23% |
| Jun 6, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.89% |
| Jun 5, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.18% |
| Jun 4, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |
| Jun 3, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.71% |
| Jun 2, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| May 30, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.30% |
| May 29, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.18% |
| May 28, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.53% |
| May 27, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.45% |
| May 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
| May 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| May 21, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -2.17% |
| May 20, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
| May 19, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.29% |
| May 16, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.07% |
| May 15, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.06% |
| May 14, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.47% |
| May 13, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.29% |
| May 12, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 2.29% |
| May 9, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.12% |
| May 8, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| May 7, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.67% |