AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
-0.01 (-0.04%)
At close: Aug 26, 2026

ABVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202622.6222.6222.6222.6222.62-0.22%
Aug 24, 202622.6722.6722.6722.6722.670.31%
Aug 21, 202622.6022.6022.6022.6022.600.62%
Aug 20, 202622.4622.4622.4622.4622.46-0.88%
Aug 19, 202622.6622.6622.6622.6622.660.44%
Aug 18, 202622.5622.5622.5622.5622.560.13%
Aug 17, 202622.5322.5322.5322.5322.53-0.71%
Aug 14, 202622.6922.6922.6922.6922.690.04%
Aug 13, 202622.6822.6822.6822.6822.680.18%
Aug 12, 202622.6422.6422.6422.6422.640.13%
Aug 11, 202622.6122.6122.6122.6122.61-0.04%
Aug 10, 202622.6222.6222.6222.6222.62-
Aug 7, 202622.6222.6222.6222.6222.620.40%
Aug 6, 202622.5322.5322.5322.5322.530.09%
Aug 5, 202622.5122.5122.5122.5122.51-0.27%
Aug 4, 202622.5722.5722.5722.5722.570.76%
Aug 3, 202622.4022.4022.4022.4022.400.86%
Jul 31, 202622.2122.2122.2122.2122.210.18%
Jul 30, 202622.1722.1722.1722.1722.170.41%
Jul 29, 202622.0822.0822.0822.0822.08-1.30%
Jul 28, 202622.3722.3722.3722.3722.370.72%
Jul 27, 202622.2122.2122.2122.2122.210.45%
Jul 24, 202622.1122.1122.1122.1122.110.68%
Jul 23, 202621.9621.9621.9621.9621.96-0.14%
Jul 22, 202621.9921.9921.9921.9921.990.14%
Jul 21, 202621.9621.9621.9621.9621.960.41%
Jul 20, 202621.8721.8721.8721.8721.87-0.59%
Jul 17, 202622.0022.0022.0022.0022.00-0.54%
Jul 16, 202622.1222.1222.1222.1222.120.64%
Jul 15, 202621.9821.9821.9821.9821.980.41%
Jul 14, 202621.8921.8921.8921.8921.89-0.23%
Jul 13, 202621.9421.9421.9421.9421.94-
Jul 10, 202621.9421.9421.9421.9421.940.37%
Jul 9, 202621.8621.8621.8621.8621.860.51%
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%