AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.12 (0.62%)
Feb 13, 2026, 9:30 AM EST
ABVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.62% |
| Feb 12, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.82% |
| Feb 11, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.72% |
| Feb 10, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.26% |
| Feb 9, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.20% |
| Feb 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 2.03% |
| Feb 5, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.08% |
| Feb 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.21% |
| Feb 3, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.68% |
| Feb 2, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.73% |
| Jan 30, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.26% |
| Jan 29, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.74% |
| Jan 28, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.32% |
| Jan 27, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.11% |
| Jan 26, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
| Jan 23, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.58% |
| Jan 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Jan 21, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.66% |
| Jan 20, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.11% |
| Jan 16, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.05% |
| Jan 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.64% |
| Jan 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.37% |
| Jan 13, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jan 12, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.43% |
| Jan 9, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.97% |
| Jan 8, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.93% |
| Jan 7, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.24% |
| Jan 6, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.81% |
| Jan 5, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.83% |
| Jan 2, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.57% |
| Dec 31, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.84% |
| Dec 30, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.17% |
| Dec 29, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.22% |
| Dec 26, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Dec 24, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.50% |
| Dec 23, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| Dec 22, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.67% |
| Dec 19, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.56% |
| Dec 18, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.34% |
| Dec 17, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.51% |
| Dec 16, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.73% |
| Dec 15, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.17% |
| Dec 12, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.56% |
| Dec 11, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -8.47% |
| Dec 10, 2025 | 17.81 | 17.81 | 17.81 | 19.59 | 17.81 | 1.14% |
| Dec 9, 2025 | 17.61 | 17.61 | 17.61 | 19.37 | 17.61 | -0.31% |
| Dec 8, 2025 | 17.66 | 17.66 | 17.66 | 19.43 | 17.66 | -0.41% |
| Dec 5, 2025 | 17.74 | 17.74 | 17.74 | 19.51 | 17.74 | 0.10% |
| Dec 4, 2025 | 17.72 | 17.72 | 17.72 | 19.49 | 17.72 | 0.31% |
| Dec 3, 2025 | 17.66 | 17.66 | 17.66 | 19.43 | 17.66 | 0.99% |