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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202619.0319.0319.0319.0319.031.66%
Jan 20, 202618.7218.7218.7218.7218.72-1.11%
Jan 16, 202618.9318.9318.9318.9318.93-0.05%
Jan 15, 202618.9418.9418.9418.9418.940.64%
Jan 14, 202618.8218.8218.8218.8218.820.37%
Jan 13, 202618.7518.7518.7518.7518.75-
Jan 12, 202618.7518.7518.7518.7518.750.43%
Jan 9, 202618.6718.6718.6718.6718.670.97%
Jan 8, 202618.4918.4918.4918.4918.490.93%
Jan 7, 202618.3218.3218.3218.3218.32-1.24%
Jan 6, 202618.5518.5518.5518.5518.551.81%
Jan 5, 202618.2218.2218.2218.2218.220.83%
Jan 2, 202618.0718.0718.0718.0718.071.57%
Dec 31, 202517.7917.7917.7917.7917.79-0.84%
Dec 30, 202517.9417.9417.9417.9417.94-0.17%
Dec 29, 202517.9717.9717.9717.9717.97-0.22%
Dec 26, 202518.0118.0118.0118.0118.01-
Dec 24, 202518.0118.0118.0118.0118.010.50%
Dec 23, 202517.9217.9217.9217.9217.92-
Dec 22, 202517.9217.9217.9217.9217.920.67%
Dec 19, 202517.8017.8017.8017.8017.800.56%
Dec 18, 202517.7017.7017.7017.7017.700.34%
Dec 17, 202517.6417.6417.6417.6417.64-0.51%
Dec 16, 202517.7317.7317.7317.7317.73-0.73%
Dec 15, 202517.8617.8617.8617.8617.860.17%
Dec 12, 202517.8317.8317.8317.8317.83-0.56%
Dec 11, 202517.9317.9317.9317.9317.93-8.47%
Dec 10, 202517.8117.8117.8119.5917.811.14%
Dec 9, 202517.6117.6117.6119.3717.61-0.31%
Dec 8, 202517.6617.6617.6619.4317.66-0.41%
Dec 5, 202517.7417.7417.7419.5117.740.10%
Dec 4, 202517.7217.7217.7219.4917.720.31%
Dec 3, 202517.6617.6617.6619.4317.660.99%