AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.01 (0.05%)
At close: Apr 2, 2026

ABVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.6118.6118.6118.6118.610.05%
Apr 1, 202618.6018.6018.6018.6018.600.49%
Mar 31, 202618.5118.5118.5118.5118.512.04%
Mar 30, 202618.1418.1418.1418.1418.14-0.17%
Mar 27, 202618.1718.1718.1718.1718.17-1.14%
Mar 26, 202618.3818.3818.3818.3818.38-1.13%
Mar 25, 202618.5918.5918.5918.5918.590.27%
Mar 24, 202618.5418.5418.5418.5418.540.54%
Mar 23, 202618.4418.4418.4418.4418.440.88%
Mar 20, 202618.2818.2818.2818.2818.28-1.08%
Mar 19, 202618.4818.4818.4818.4818.48-0.11%
Mar 18, 202618.5018.5018.5018.5018.50-1.18%
Mar 17, 202618.7218.7218.7218.7218.720.59%
Mar 16, 202618.6118.6118.6118.6118.610.76%
Mar 13, 202618.4718.4718.4718.4718.470.16%
Mar 12, 202618.4418.4418.4418.4418.44-1.50%
Mar 11, 202618.7218.7218.7218.7218.72-0.21%
Mar 10, 202618.7618.7618.7618.7618.76-0.42%
Mar 9, 202618.8418.8418.8418.8418.840.59%
Mar 6, 202618.7318.7318.7318.7318.73-1.37%
Mar 5, 202618.9918.9918.9918.9918.99-1.35%
Mar 4, 202619.2519.2519.2519.2519.250.42%
Mar 3, 202619.1719.1719.1719.1719.17-1.54%
Mar 2, 202619.4719.4719.4719.4719.47-0.05%
Feb 27, 202619.4819.4819.4819.4819.48-
Feb 26, 202619.4819.4819.4819.4819.480.15%
Feb 25, 202619.4519.4519.4519.4519.45-0.31%
Feb 24, 202619.5119.5119.5119.5119.510.21%
Feb 23, 202619.4719.4719.4719.4719.47-0.92%
Feb 20, 202619.6519.6519.6519.6519.650.41%
Feb 19, 202619.5719.5719.5719.5719.57-0.05%
Feb 18, 202619.5819.5819.5819.5819.580.41%
Feb 17, 202619.5019.5019.5019.5019.50-0.46%
Feb 13, 202619.5919.5919.5919.5919.590.62%
Feb 12, 202619.4719.4719.4719.4719.47-0.82%
Feb 11, 202619.6319.6319.6319.6319.630.72%
Feb 10, 202619.4919.4919.4919.4919.49-0.26%
Feb 9, 202619.5419.5419.5419.5419.54-0.20%
Feb 6, 202619.5819.5819.5819.5819.582.03%
Feb 5, 202619.1919.1919.1919.1919.19-1.08%
Feb 4, 202619.4019.4019.4019.4019.400.21%
Feb 3, 202619.3619.3619.3619.3619.360.68%
Feb 2, 202619.2319.2319.2319.2319.230.73%
Jan 30, 202619.0919.0919.0919.0919.09-0.26%
Jan 29, 202619.1419.1419.1419.1419.140.74%
Jan 28, 202619.0019.0019.0019.0019.000.32%
Jan 27, 202618.9418.9418.9418.9418.94-0.11%
Jan 26, 202618.9618.9618.9618.9618.960.26%
Jan 23, 202618.9118.9118.9118.9118.91-0.58%
Jan 22, 202619.0219.0219.0219.0219.02-0.05%