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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| Apr 23, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
| Apr 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
| Apr 21, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.60% |
| Apr 20, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.20% |
| Apr 17, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.17% |
| Apr 16, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| Apr 15, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.66% |
| Apr 14, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.36% |
| Apr 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.98% |
| Apr 10, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.71% |
| Apr 9, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.93% |
| Apr 8, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 2.42% |
| Apr 7, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Apr 6, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.58% |
| Apr 2, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.05% |
| Apr 1, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.48% |
| Mar 31, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 2.01% |
| Mar 30, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.16% |
| Mar 27, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.13% |
| Mar 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.11% |
| Mar 25, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.27% |
| Mar 24, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.53% |
| Mar 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.86% |
| Mar 20, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.07% |
| Mar 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.11% |
| Mar 18, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.16% |
| Mar 17, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.53% |
| Mar 16, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.80% |
| Mar 13, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.16% |
| Mar 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.53% |
| Mar 11, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.16% |
| Mar 10, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.47% |