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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.05% |
| Apr 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.49% |
| Mar 31, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 2.04% |
| Mar 30, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.17% |
| Mar 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -1.14% |
| Mar 26, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.13% |
| Mar 25, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| Mar 24, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.54% |
| Mar 23, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.88% |
| Mar 20, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.08% |
| Mar 19, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
| Mar 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.18% |
| Mar 17, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.59% |
| Mar 16, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.76% |
| Mar 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.16% |
| Mar 12, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.50% |
| Mar 11, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.21% |
| Mar 10, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.42% |
| Mar 9, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.59% |
| Mar 6, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.37% |
| Mar 5, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.35% |
| Mar 4, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.42% |
| Mar 3, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.54% |
| Mar 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.05% |
| Feb 27, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Feb 26, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.15% |
| Feb 25, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.31% |
| Feb 24, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.21% |
| Feb 23, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.92% |
| Feb 20, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.41% |
| Feb 19, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.05% |
| Feb 18, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.41% |
| Feb 17, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.46% |
| 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% |