AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
+0.13 (0.65%)
Feb 13, 2026, 9:30 AM EST
ABVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.65% |
| Feb 12, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.84% |
| Feb 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.75% |
| Feb 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.30% |
| Feb 9, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
| Feb 6, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 2.02% |
| Feb 5, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.05% |
| Feb 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.20% |
| Feb 3, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.65% |
| Feb 2, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.76% |
| Jan 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.30% |
| Jan 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.71% |
| Jan 28, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.31% |
| Jan 27, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.10% |
| Jan 26, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Jan 23, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.61% |
| Jan 22, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| Jan 21, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.65% |
| Jan 20, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.12% |
| Jan 16, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Jan 15, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.62% |
| Jan 14, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.36% |
| Jan 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
| Jan 12, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.36% |
| Jan 9, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.99% |
| Jan 8, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.90% |
| Jan 7, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.20% |
| Jan 6, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.81% |
| Jan 5, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.80% |
| Jan 2, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.52% |
| Dec 31, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.76% |
| Dec 30, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.22% |
| Dec 29, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.21% |
| Dec 26, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| Dec 24, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.49% |
| Dec 23, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Dec 22, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.71% |
| Dec 19, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.49% |
| Dec 18, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.33% |
| Dec 17, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.49% |
| Dec 16, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.70% |
| Dec 15, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.16% |
| Dec 12, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.54% |
| Dec 11, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -7.49% |
| Dec 10, 2025 | 18.42 | 18.42 | 18.42 | 20.04 | 18.42 | 1.16% |
| Dec 9, 2025 | 18.21 | 18.21 | 18.21 | 19.81 | 18.21 | -0.35% |
| Dec 8, 2025 | 18.27 | 18.27 | 18.27 | 19.88 | 18.27 | -0.45% |
| Dec 5, 2025 | 18.35 | 18.35 | 18.35 | 19.97 | 18.35 | 0.15% |
| Dec 4, 2025 | 18.33 | 18.33 | 18.33 | 19.94 | 18.33 | 0.30% |
| Dec 3, 2025 | 18.27 | 18.27 | 18.27 | 19.88 | 18.27 | 0.96% |