AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.02 (-0.09%)
At close: Aug 26, 2026

ABVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202622.1922.1922.1922.1922.19-0.27%
Aug 4, 202622.2522.2522.2522.2522.250.77%
Aug 3, 202622.0822.0822.0822.0822.080.82%
Jul 31, 202621.9021.9021.9021.9021.900.18%
Jul 30, 202621.8621.8621.8621.8621.860.46%
Jul 29, 202621.7621.7621.7621.7621.76-1.32%
Jul 28, 202622.0522.0522.0522.0522.050.68%
Jul 27, 202621.9021.9021.9021.9021.900.50%
Jul 24, 202621.7921.7921.7921.7921.790.69%
Jul 23, 202621.6421.6421.6421.6421.64-0.14%
Jul 22, 202621.6721.6721.6721.6721.670.14%
Jul 21, 202621.6421.6421.6421.6421.640.42%
Jul 20, 202621.5521.5521.5521.5521.55-0.60%
Jul 17, 202621.6821.6821.6821.6821.68-0.55%
Jul 16, 202621.8021.8021.8021.8021.800.65%
Jul 15, 202621.6621.6621.6621.6621.660.42%
Jul 14, 202621.5721.5721.5721.5721.57-0.23%
Jul 13, 202621.6221.6221.6221.6221.62-
Jul 10, 202621.6221.6221.6221.6221.620.37%
Jul 9, 202621.5421.5421.5421.5421.540.47%
Jul 8, 202621.4421.4421.4421.4421.44-1.06%
Jul 7, 202621.6721.6721.6721.6721.67-0.09%
Jul 6, 202621.6921.6921.6921.6921.690.28%
Jul 2, 202621.6321.6321.6321.6321.630.60%
Jul 1, 202621.5021.5021.5021.5021.50-
Jun 30, 202621.5021.5021.5021.5021.500.14%
Jun 29, 202621.4721.4721.4721.4721.470.51%
Jun 26, 202621.3621.3621.3621.3621.360.14%
Jun 25, 202621.3321.3321.3321.3321.331.28%
Jun 24, 202621.0621.0621.0621.0621.060.14%
Jun 23, 202621.0321.0321.0321.0321.03-0.99%
Jun 22, 202621.2421.2421.2421.2421.240.33%
Jun 18, 202621.1721.1721.1721.1721.170.76%
Jun 17, 202621.0121.0121.0121.0121.01-0.71%
Jun 16, 202621.1621.1621.1621.1621.16-0.09%