AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
+0.21 (0.96%)
At close: Oct 15, 2026

ABVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202622.0122.0122.0122.0122.010.96%
Oct 14, 202621.8021.8021.8021.8021.80-0.18%
Oct 13, 202621.8421.8421.8421.8421.840.05%
Oct 12, 202621.8321.8321.8321.8321.830.88%
Oct 9, 202621.6421.6421.6421.6421.64-
Oct 8, 202621.6421.6421.6421.6421.640.46%
Oct 7, 202621.5421.5421.5421.5421.54-0.60%
Oct 6, 202621.6721.6721.6721.6721.670.51%
Oct 5, 202621.5621.5621.5621.5621.560.37%
Oct 2, 202621.4821.4821.4821.4821.480.51%
Oct 1, 202621.3721.3721.3721.3721.37-
Sep 30, 202621.3721.3721.3721.3721.37-0.56%
Sep 29, 202621.4921.4921.4921.4921.49-0.37%
Sep 28, 202621.5721.5721.5721.5721.57-0.46%
Sep 25, 202621.6721.6721.6721.6721.670.42%
Sep 24, 202621.5821.5821.5821.5821.58-0.32%
Sep 23, 202621.6521.6521.6521.6521.65-0.60%
Sep 22, 202621.7821.7821.7821.7821.78-0.18%
Sep 21, 202621.8221.8221.8221.8221.820.51%
Sep 18, 202621.7121.7121.7121.7121.71-0.37%
Sep 17, 202621.7921.7921.7921.7921.790.41%
Sep 16, 202621.7021.7021.7021.7021.70-1.09%
Sep 15, 202621.9421.9421.9421.9421.94-0.32%
Sep 14, 202622.0122.0122.0122.0122.01-0.18%
Sep 11, 202622.0522.0522.0522.0522.050.64%
Sep 10, 202621.9121.9121.9121.9121.91-0.23%
Sep 9, 202621.9621.9621.9621.9621.96-0.54%
Sep 8, 202622.0822.0822.0822.0822.08-1.03%
Sep 4, 202622.3122.3122.3122.3122.31-0.45%
Sep 3, 202622.4122.4122.4122.4122.410.90%
Sep 2, 202622.2122.2122.2122.2122.210.50%
Sep 1, 202622.1022.1022.1022.1022.10-0.18%
Aug 31, 202622.1422.1422.1422.1422.14-0.45%
Aug 28, 202622.2422.2422.2422.2422.240.32%
Aug 27, 202622.1722.1722.1722.1722.17-0.58%
Aug 26, 202622.3022.3022.3022.3022.30-0.09%
Aug 25, 202622.3222.3222.3222.3222.32-0.18%
Aug 24, 202622.3622.3622.3622.3622.360.31%
Aug 21, 202622.2922.2922.2922.2922.290.63%
Aug 20, 202622.1522.1522.1522.1522.15-0.89%
Aug 19, 202622.3522.3522.3522.3522.350.45%
Aug 18, 202622.2522.2522.2522.2522.250.14%
Aug 17, 202622.2222.2222.2222.2222.22-0.71%
Aug 14, 202622.3822.3822.3822.3822.380.09%
Aug 13, 202622.3622.3622.3622.3622.360.18%
Aug 12, 202622.3222.3222.3222.3222.320.13%
Aug 11, 202622.2922.2922.2922.2922.29-0.04%
Aug 10, 202622.3022.3022.3022.3022.30-0.04%
Aug 7, 202622.3122.3122.3122.3122.310.41%
Aug 6, 202622.2222.2222.2222.2222.220.14%