AB Large Cap Value I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.23 (-1.08%)
At close: Jul 8, 2026

ABVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.1521.1521.1521.1521.15-1.08%
Jul 7, 202621.3821.3821.3821.3821.38-0.09%
Jul 6, 202621.4021.4021.4021.4021.400.28%
Jul 2, 202621.3421.3421.3421.3421.340.61%
Jul 1, 202621.2121.2121.2121.2121.21-
Jun 30, 202621.2121.2121.2121.2121.210.14%
Jun 29, 202621.1821.1821.1821.1821.180.47%
Jun 26, 202621.0821.0821.0821.0821.080.19%
Jun 25, 202621.0421.0421.0421.0421.041.25%
Jun 24, 202620.7820.7820.7820.7820.780.14%
Jun 23, 202620.7520.7520.7520.7520.75-0.95%
Jun 22, 202620.9520.9520.9520.9520.950.34%
Jun 18, 202620.8820.8820.8820.8820.880.77%
Jun 17, 202620.7220.7220.7220.7220.72-0.72%
Jun 16, 202620.8720.8720.8720.8720.87-0.10%
Jun 15, 202620.8920.8920.8920.8920.890.97%
Jun 12, 202620.6920.6920.6920.6920.690.63%
Jun 11, 202620.5620.5620.5620.5620.561.83%
Jun 10, 202620.1920.1920.1920.1920.19-1.22%
Jun 9, 202620.4420.4420.4420.4420.440.79%
Jun 8, 202620.2820.2820.2820.2820.280.50%
Jun 5, 202620.1820.1820.1820.1820.18-0.69%
Jun 4, 202620.3220.3220.3220.3220.32-
Jun 3, 202620.3220.3220.3220.3220.320.25%
Jun 2, 202620.2720.2720.2720.2720.270.80%
Jun 1, 202620.1120.1120.1120.1120.11-0.05%
May 29, 202620.1220.1220.1220.1220.12-0.30%
May 28, 202620.1820.1820.1820.1820.180.45%
May 27, 202620.0920.0920.0920.0920.09-0.10%
May 26, 202620.1120.1120.1120.1120.110.45%
May 22, 202620.0220.0220.0220.0220.020.45%
May 21, 202619.9319.9319.9319.9319.930.10%
May 20, 202619.9119.9119.9119.9119.910.76%
May 19, 202619.7619.7619.7619.7619.76-0.40%
May 18, 202619.8419.8419.8419.8419.840.61%
May 15, 202619.7219.7219.7219.7219.72-1.00%
May 14, 202619.9219.9219.9219.9219.920.15%
May 13, 202619.8919.8919.8919.8919.890.15%
May 12, 202619.8619.8619.8619.8619.86-0.15%
May 11, 202619.8919.8919.8919.8919.89-0.25%
May 8, 202619.9419.9419.9419.9419.940.20%
May 7, 202619.9019.9019.9019.9019.90-1.09%
May 6, 202620.1220.1220.1220.1220.121.31%
May 5, 202619.8619.8619.8619.8619.861.02%
May 4, 202619.6619.6619.6619.6619.66-0.66%
May 1, 202619.7919.7919.7919.7919.79-0.30%
Apr 30, 202619.8519.8519.8519.8519.851.85%
Apr 29, 202619.4919.4919.4919.4919.490.57%
Apr 28, 202619.3819.3819.3819.3819.38-0.10%
Apr 27, 202619.4019.4019.4019.4019.40-0.21%