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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.96% |
| Oct 14, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.18% |
| Oct 13, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Oct 12, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.88% |
| Oct 9, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| Oct 8, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.46% |
| Oct 7, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.60% |
| Oct 6, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.51% |
| Oct 5, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.37% |
| Oct 2, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.51% |
| Oct 1, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Sep 30, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.56% |
| Sep 29, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.37% |
| Sep 28, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.46% |
| Sep 25, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.42% |
| Sep 24, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.32% |
| Sep 23, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.60% |
| Sep 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.18% |
| Sep 21, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.51% |
| Sep 18, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.37% |
| Sep 17, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.41% |
| Sep 16, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.09% |
| Sep 15, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.32% |
| Sep 14, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.18% |
| Sep 11, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.64% |
| Sep 10, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.23% |
| Sep 9, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Sep 8, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.03% |
| Sep 4, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.45% |
| Sep 3, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.90% |
| Sep 2, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.50% |
| Sep 1, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Aug 31, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.45% |
| Aug 28, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.32% |
| Aug 27, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.58% |
| Aug 26, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.09% |
| Aug 25, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.18% |
| Aug 24, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.31% |
| Aug 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.63% |
| Aug 20, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.89% |
| Aug 19, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.45% |
| Aug 18, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.14% |
| Aug 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.71% |
| Aug 14, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.09% |
| Aug 13, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.18% |
| Aug 12, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.13% |
| Aug 11, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.04% |
| Aug 10, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.04% |
| Aug 7, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.41% |
| Aug 6, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.14% |