AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.11 (0.55%)
At close: Apr 29, 2026
ABVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.84% |
| Apr 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.55% |
| Apr 28, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.10% |
| Apr 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.15% |
| Apr 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Apr 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
| Apr 22, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Apr 21, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.59% |
| Apr 20, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.20% |
| Apr 17, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.20% |
| Apr 16, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Apr 15, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.70% |
| Apr 14, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.35% |
| Apr 13, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.01% |
| Apr 10, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.75% |
| Apr 9, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.91% |
| Apr 8, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 2.44% |
| Apr 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Apr 6, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.57% |
| Apr 2, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| Apr 1, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.47% |
| Mar 31, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 2.03% |
| Mar 30, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.16% |
| Mar 27, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.11% |
| Mar 26, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.15% |
| Mar 25, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.26% |
| Mar 24, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.53% |
| Mar 23, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.85% |
| Mar 20, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.10% |
| Mar 19, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.10% |
| Mar 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.14% |
| Mar 17, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.57% |
| Mar 16, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.79% |
| Mar 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
| Mar 12, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.50% |
| Mar 11, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.21% |
| Mar 10, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
| Mar 9, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.57% |
| Mar 6, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.38% |
| Mar 5, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.36% |
| Mar 4, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.46% |
| Mar 3, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.54% |
| Mar 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
| Feb 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Feb 26, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.15% |
| Feb 25, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.35% |
| Feb 24, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.20% |
| Feb 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.94% |
| Feb 20, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.40% |
| Feb 19, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |