AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.08 (-0.40%)
At close: May 19, 2026

ABVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.0420.0420.0420.0420.04-0.40%
May 18, 202620.1220.1220.1220.1220.120.65%
May 15, 202619.9919.9919.9919.9919.99-0.99%
May 14, 202620.1920.1920.1920.1920.190.10%
May 13, 202620.1720.1720.1720.1720.170.15%
May 12, 202620.1420.1420.1420.1420.14-0.15%
May 11, 202620.1720.1720.1720.1720.17-0.25%
May 8, 202620.2220.2220.2220.2220.220.20%
May 7, 202620.1820.1820.1820.1820.18-1.08%
May 6, 202620.4020.4020.4020.4020.401.29%
May 5, 202620.1420.1420.1420.1420.141.05%
May 4, 202619.9319.9319.9319.9319.93-0.70%
May 1, 202620.0720.0720.0720.0720.07-0.30%
Apr 30, 202620.1320.1320.1320.1320.131.82%
Apr 29, 202619.7719.7719.7719.7719.770.56%
Apr 28, 202619.6619.6619.6619.6619.66-0.10%
Apr 27, 202619.6819.6819.6819.6819.68-0.15%
Apr 24, 202619.7119.7119.7119.7119.71-0.25%
Apr 23, 202619.7619.7619.7619.7619.760.05%
Apr 22, 202619.7519.7519.7519.7519.75-0.05%
Apr 21, 202619.7619.7619.7619.7619.76-0.60%
Apr 20, 202619.8819.8819.8819.8819.880.20%
Apr 17, 202619.8419.8419.8419.8419.841.17%
Apr 16, 202619.6119.6119.6119.6119.61-
Apr 15, 202619.6119.6119.6119.6119.61-0.66%
Apr 14, 202619.7419.7419.7419.7419.740.36%
Apr 13, 202619.6719.6719.6719.6719.670.98%
Apr 10, 202619.4819.4819.4819.4819.48-0.71%
Apr 9, 202619.6219.6219.6219.6219.620.93%
Apr 8, 202619.4419.4419.4419.4419.442.42%
Apr 7, 202618.9818.9818.9818.9818.98-
Apr 6, 202618.9818.9818.9818.9818.980.58%
Apr 2, 202618.8718.8718.8718.8718.870.05%
Apr 1, 202618.8618.8618.8618.8618.860.48%
Mar 31, 202618.7718.7718.7718.7718.772.01%
Mar 30, 202618.4018.4018.4018.4018.40-0.16%
Mar 27, 202618.4318.4318.4318.4318.43-1.13%
Mar 26, 202618.6418.6418.6418.6418.64-1.11%
Mar 25, 202618.8518.8518.8518.8518.850.27%
Mar 24, 202618.8018.8018.8018.8018.800.53%
Mar 23, 202618.7018.7018.7018.7018.700.86%
Mar 20, 202618.5418.5418.5418.5418.54-1.07%
Mar 19, 202618.7418.7418.7418.7418.74-0.11%
Mar 18, 202618.7618.7618.7618.7618.76-1.16%
Mar 17, 202618.9818.9818.9818.9818.980.53%
Mar 16, 202618.8818.8818.8818.8818.880.80%
Mar 13, 202618.7318.7318.7318.7318.730.16%
Mar 12, 202618.7018.7018.7018.7018.70-1.53%
Mar 11, 202618.9918.9918.9918.9918.99-0.16%
Mar 10, 202619.0219.0219.0219.0219.02-0.47%