AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
-0.24 (-1.09%)
At close: Jul 8, 2026

ABVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.7521.7521.7521.7521.75-1.09%
Jul 7, 202621.9921.9921.9921.9921.99-0.09%
Jul 6, 202622.0122.0122.0122.0122.010.27%
Jul 2, 202621.9521.9521.9521.9521.950.60%
Jul 1, 202621.8221.8221.8221.8221.82-
Jun 30, 202621.8221.8221.8221.8221.820.09%
Jun 29, 202621.8021.8021.8021.8021.800.51%
Jun 26, 202621.6921.6921.6921.6921.690.18%
Jun 25, 202621.6521.6521.6521.6521.651.26%
Jun 24, 202621.3821.3821.3821.3821.380.14%
Jun 23, 202621.3521.3521.3521.3521.35-0.97%
Jun 22, 202621.5621.5621.5621.5621.560.33%
Jun 18, 202621.4921.4921.4921.4921.490.75%
Jun 17, 202621.3321.3321.3321.3321.33-0.70%
Jun 16, 202621.4821.4821.4821.4821.48-0.14%
Jun 15, 202621.5121.5121.5121.5121.510.99%
Jun 12, 202621.3021.3021.3021.3021.300.66%
Jun 11, 202621.1621.1621.1621.1621.161.78%
Jun 10, 202620.7920.7920.7920.7920.79-1.19%
Jun 9, 202621.0421.0421.0421.0421.040.77%
Jun 8, 202620.8820.8820.8820.8820.880.48%
Jun 5, 202620.7820.7820.7820.7820.78-0.67%
Jun 4, 202620.9220.9220.9220.9220.92-
Jun 3, 202620.9220.9220.9220.9220.920.24%
Jun 2, 202620.8720.8720.8720.8720.870.82%
Jun 1, 202620.7020.7020.7020.7020.70-0.10%
May 29, 202620.7220.7220.7220.7220.72-0.29%
May 28, 202620.7820.7820.7820.7820.780.48%
May 27, 202620.6820.6820.6820.6820.68-0.14%
May 26, 202620.7120.7120.7120.7120.710.44%
May 22, 202620.6220.6220.6220.6220.620.44%
May 21, 202620.5320.5320.5320.5320.530.10%
May 20, 202620.5120.5120.5120.5120.510.74%
May 19, 202620.3620.3620.3620.3620.36-0.39%
May 18, 202620.4420.4420.4420.4420.440.64%
May 15, 202620.3120.3120.3120.3120.31-1.02%
May 14, 202620.5220.5220.5220.5220.520.15%
May 13, 202620.4920.4920.4920.4920.490.15%
May 12, 202620.4620.4620.4620.4620.46-0.15%
May 11, 202620.4920.4920.4920.4920.49-0.29%
May 8, 202620.5520.5520.5520.5520.550.20%
May 7, 202620.5120.5120.5120.5120.51-1.06%
May 6, 202620.7320.7320.7320.7320.731.27%
May 5, 202620.4720.4720.4720.4720.471.04%
May 4, 202620.2620.2620.2620.2620.26-0.69%
May 1, 202620.4020.4020.4020.4020.40-0.29%
Apr 30, 202620.4620.4620.4620.4620.461.84%
Apr 29, 202620.0920.0920.0920.0920.090.55%
Apr 28, 202619.9819.9819.9819.9819.98-0.10%
Apr 27, 202620.0020.0020.0020.0020.00-0.15%