AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.12 (0.61%)
Feb 13, 2026, 9:30 AM EST
ABVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.58% |
| Feb 12, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.77% |
| Feb 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.68% |
| Feb 10, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.24% |
| Feb 9, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.24% |
| Feb 6, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 2.12% |
| Feb 5, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.12% |
| Feb 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
| Feb 3, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.69% |
| Feb 2, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.74% |
| Jan 30, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.25% |
| Jan 29, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.70% |
| Jan 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.30% |
| Jan 27, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.10% |
| Jan 26, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.30% |
| Jan 23, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.64% |
| Jan 22, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Jan 21, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.66% |
| Jan 20, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.15% |
| Jan 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.05% |
| Jan 15, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.60% |
| Jan 14, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.40% |
| Jan 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.05% |
| Jan 12, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.40% |
| Jan 9, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.97% |
| Jan 8, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.88% |
| Jan 7, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.22% |
| Jan 6, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.81% |
| Jan 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.89% |
| Jan 2, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.54% |
| Dec 31, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.84% |
| Dec 30, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Dec 29, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.21% |
| Dec 26, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
| Dec 24, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.47% |
| Dec 23, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Dec 22, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Dec 19, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.48% |
| Dec 18, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.43% |
| Dec 17, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.53% |
| Dec 16, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.74% |
| Dec 15, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
| Dec 12, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.58% |
| Dec 11, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -8.17% |
| Dec 10, 2025 | 18.95 | 18.95 | 18.95 | 20.69 | 18.95 | 1.17% |
| Dec 9, 2025 | 18.73 | 18.73 | 18.73 | 20.45 | 18.73 | -0.34% |
| Dec 8, 2025 | 18.80 | 18.80 | 18.80 | 20.52 | 18.80 | -0.44% |
| Dec 5, 2025 | 18.88 | 18.88 | 18.88 | 20.61 | 18.88 | 0.19% |
| Dec 4, 2025 | 18.84 | 18.84 | 18.84 | 20.57 | 18.84 | 0.24% |
| Dec 3, 2025 | 18.80 | 18.80 | 18.80 | 20.52 | 18.80 | 1.03% |