AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.01 (0.05%)
At close: Apr 2, 2026
ABVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.05% |
| Apr 1, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.48% |
| Mar 31, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 2.01% |
| Mar 30, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.16% |
| Mar 27, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.13% |
| Mar 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.11% |
| Mar 25, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.27% |
| Mar 24, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.53% |
| Mar 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.86% |
| Mar 20, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.07% |
| Mar 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.11% |
| Mar 18, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.16% |
| Mar 17, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.53% |
| Mar 16, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.80% |
| Mar 13, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.16% |
| Mar 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.53% |
| Mar 11, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.16% |
| Mar 10, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.47% |
| Mar 9, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.58% |
| Mar 6, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.35% |
| Mar 5, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.38% |
| Mar 4, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.46% |
| Mar 3, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.57% |
| Mar 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
| Feb 27, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
| Feb 26, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.15% |
| Feb 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.35% |
| Feb 24, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.20% |
| Feb 23, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.90% |
| Feb 20, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.40% |
| Feb 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.05% |
| Feb 18, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.40% |
| Feb 17, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.45% |
| Feb 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.61% |
| Feb 12, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.80% |
| Feb 11, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |
| Feb 10, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.25% |
| Feb 9, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.25% |
| Feb 6, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 2.11% |
| Feb 5, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.12% |
| Feb 4, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.20% |
| Feb 3, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.72% |
| Feb 2, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.72% |
| Jan 30, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.26% |
| Jan 29, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.73% |
| Jan 28, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.26% |
| Jan 27, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| Jan 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
| Jan 23, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.62% |
| Jan 22, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |