AB Large Cap Value Fund Class A (ABVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
0.00 (0.00%)
At close: Apr 16, 2026

ABVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202619.1119.1119.1119.1119.110.58%
Mar 6, 202619.0019.0019.0019.0019.00-1.35%
Mar 5, 202619.2619.2619.2619.2619.26-1.38%
Mar 4, 202619.5319.5319.5319.5319.530.46%
Mar 3, 202619.4419.4419.4419.4419.44-1.57%
Mar 2, 202619.7519.7519.7519.7519.75-0.05%
Feb 27, 202619.7619.7619.7619.7619.760.05%
Feb 26, 202619.7519.7519.7519.7519.750.15%
Feb 25, 202619.7219.7219.7219.7219.72-0.35%
Feb 24, 202619.7919.7919.7919.7919.790.20%
Feb 23, 202619.7519.7519.7519.7519.75-0.90%
Feb 20, 202619.9319.9319.9319.9319.930.40%
Feb 19, 202619.8519.8519.8519.8519.85-0.05%
Feb 18, 202619.8619.8619.8619.8619.860.40%
Feb 17, 202619.7819.7819.7819.7819.78-0.45%
Feb 13, 202619.8719.8719.8719.8719.870.61%
Feb 12, 202619.7519.7519.7519.7519.75-0.80%
Feb 11, 202619.9119.9119.9119.9119.910.71%
Feb 10, 202619.7719.7719.7719.7719.77-0.25%
Feb 9, 202619.8219.8219.8219.8219.82-0.25%
Feb 6, 202619.8719.8719.8719.8719.872.11%
Feb 5, 202619.4619.4619.4619.4619.46-1.12%
Feb 4, 202619.6819.6819.6819.6819.680.20%