AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.25 (-1.42%)
Jul 15, 2025, 4:00 PM EDT
ABVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
| Jul 15, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.42% |
| Jul 14, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.06% |
| Jul 11, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.40% |
| Jul 10, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.34% |
| Jul 9, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.11% |
| Jul 8, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.06% |
| Jul 7, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.85% |
| Jul 3, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.57% |
| Jul 2, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.46% |
| Jul 1, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 1.09% |
| Jun 30, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.40% |
| Jun 27, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.58% |
| Jun 26, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.76% |
| Jun 25, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.52% |
| Jun 24, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.59% |
| Jun 23, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.65% |
| Jun 20, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
| Jun 18, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.18% |
| Jun 17, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.71% |
| Jun 16, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.71% |
| Jun 13, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.71% |
| Jun 12, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.47% |
| Jun 11, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.06% |
| Jun 10, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.47% |
| Jun 9, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.24% |
| Jun 6, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.84% |
| Jun 5, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.12% |
| Jun 4, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
| Jun 3, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.72% |
| Jun 2, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.06% |
| May 30, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| May 29, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
| May 28, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.60% |
| May 27, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.46% |
| May 23, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.24% |
| May 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.36% |
| May 21, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -2.14% |
| May 20, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.24% |
| May 19, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.30% |
| May 16, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.08% |
| May 15, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.06% |
| May 14, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.48% |
| May 13, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.30% |
| May 12, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 2.25% |
| May 9, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| May 8, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.55% |
| May 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.74% |
| May 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.61% |
| May 5, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.37% |