AB Large Cap Value Fund Class C (ABVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.21 (0.95%)
At close: Oct 15, 2026

ABVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202622.2922.2922.2922.2922.290.95%
Oct 14, 202622.0822.0822.0822.0822.08-0.18%
Oct 13, 202622.1222.1222.1222.1222.120.05%
Oct 12, 202622.1122.1122.1122.1122.110.87%
Oct 9, 202621.9221.9221.9221.9221.92-
Oct 8, 202621.9221.9221.9221.9221.920.46%
Oct 7, 202621.8221.8221.8221.8221.82-0.59%
Oct 6, 202621.9521.9521.9521.9521.950.50%
Oct 5, 202621.8421.8421.8421.8421.840.37%
Oct 2, 202621.7621.7621.7621.7621.760.51%
Oct 1, 202621.6521.6521.6521.6521.65-
Sep 30, 202621.6521.6521.6521.6521.65-0.55%
Sep 29, 202621.7721.7721.7721.7721.77-0.37%
Sep 28, 202621.8521.8521.8521.8521.85-0.46%
Sep 25, 202621.9521.9521.9521.9521.950.41%
Sep 24, 202621.8621.8621.8621.8621.86-0.36%
Sep 23, 202621.9421.9421.9421.9421.94-0.59%
Sep 22, 202622.0722.0722.0722.0722.07-0.18%
Sep 21, 202622.1122.1122.1122.1122.110.50%
Sep 18, 202622.0022.0022.0022.0022.00-0.36%
Sep 17, 202622.0822.0822.0822.0822.080.41%
Sep 16, 202621.9921.9921.9921.9921.99-1.12%
Sep 15, 202622.2422.2422.2422.2422.24-0.31%
Sep 14, 202622.3122.3122.3122.3122.31-0.18%
Sep 11, 202622.3522.3522.3522.3522.350.63%
Sep 10, 202622.2122.2122.2122.2122.21-0.22%
Sep 9, 202622.2622.2622.2622.2622.26-0.54%
Sep 8, 202622.3822.3822.3822.3822.38-1.02%
Sep 4, 202622.6122.6122.6122.6122.61-0.48%
Sep 3, 202622.7222.7222.7222.7222.720.89%
Sep 2, 202622.5222.5222.5222.5222.520.49%
Sep 1, 202622.4122.4122.4122.4122.41-0.18%
Aug 31, 202622.4522.4522.4522.4522.45-0.44%
Aug 28, 202622.5522.5522.5522.5522.550.31%
Aug 27, 202622.4822.4822.4822.4822.48-0.57%
Aug 26, 202622.6122.6122.6122.6122.61-0.04%
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%