AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.23 (-1.06%)
At close: Jul 8, 2026
ABVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.06% |
| Jul 7, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.09% |
| Jul 6, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.28% |
| Jul 2, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.60% |
| Jul 1, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Jun 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.14% |
| Jun 29, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.51% |
| Jun 26, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.14% |
| Jun 25, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.28% |
| Jun 24, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.14% |
| Jun 23, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.99% |
| Jun 22, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.33% |
| Jun 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.76% |
| Jun 17, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.71% |
| Jun 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.09% |
| Jun 15, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.95% |
| Jun 12, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.67% |
| Jun 11, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.81% |
| Jun 10, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.21% |
| Jun 9, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.78% |
| Jun 8, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.49% |
| Jun 5, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.68% |
| Jun 4, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Jun 3, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
| Jun 2, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.83% |
| Jun 1, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.10% |
| May 29, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.24% |
| May 28, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.44% |
| May 27, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.10% |
| May 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.39% |
| May 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.50% |
| May 21, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.10% |
| May 20, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.70% |
| May 19, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.40% |
| May 18, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.65% |
| May 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.99% |
| May 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.10% |
| May 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.15% |
| May 12, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.15% |
| May 11, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.25% |
| May 8, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.20% |
| May 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.08% |
| May 6, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.29% |
| May 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.05% |
| May 4, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.70% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.30% |
| Apr 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.82% |
| Apr 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.56% |
| Apr 28, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.10% |
| Apr 27, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.15% |