AB Large Cap Value I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.20 (0.93%)
At close: Oct 15, 2026

ABVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202621.7221.7221.7221.7221.720.93%
Oct 14, 202621.5221.5221.5221.5221.52-0.19%
Oct 13, 202621.5621.5621.5621.5621.560.05%
Oct 12, 202621.5521.5521.5521.5521.550.89%
Oct 9, 202621.3621.3621.3621.3621.36-
Oct 8, 202621.3621.3621.3621.3621.360.47%
Oct 7, 202621.2621.2621.2621.2621.26-0.61%
Oct 6, 202621.3921.3921.3921.3921.390.52%
Oct 5, 202621.2821.2821.2821.2821.280.38%
Oct 2, 202621.2021.2021.2021.2021.200.47%
Oct 1, 202621.1021.1021.1021.1021.10-
Sep 30, 202621.1021.1021.1021.1021.10-0.52%
Sep 29, 202621.2121.2121.2121.2121.21-0.38%
Sep 28, 202621.2921.2921.2921.2921.29-0.47%
Sep 25, 202621.3921.3921.3921.3921.390.47%
Sep 24, 202621.2921.2921.2921.2921.29-0.37%
Sep 23, 202621.3721.3721.3721.3721.37-0.56%
Sep 22, 202621.4921.4921.4921.4921.49-0.19%
Sep 21, 202621.5321.5321.5321.5321.530.47%
Sep 18, 202621.4321.4321.4321.4321.43-0.37%
Sep 17, 202621.5121.5121.5121.5121.510.47%
Sep 16, 202621.4121.4121.4121.4121.41-1.15%
Sep 15, 202621.6621.6621.6621.6621.66-0.32%
Sep 14, 202621.7321.7321.7321.7321.73-0.14%
Sep 11, 202621.7621.7621.7621.7621.760.60%
Sep 10, 202621.6321.6321.6321.6321.63-0.23%
Sep 9, 202621.6821.6821.6821.6821.68-0.50%
Sep 8, 202621.7921.7921.7921.7921.79-1.04%
Sep 4, 202622.0222.0222.0222.0222.02-0.41%
Sep 3, 202622.1122.1122.1122.1122.110.87%
Sep 2, 202621.9221.9221.9221.9221.920.50%
Sep 1, 202621.8121.8121.8121.8121.81-0.18%
Aug 31, 202621.8521.8521.8521.8521.85-0.46%
Aug 28, 202621.9521.9521.9521.9521.950.32%
Aug 27, 202621.8821.8821.8821.8821.88-0.59%
Aug 26, 202622.0122.0122.0122.0122.01-0.05%
Aug 25, 202622.0222.0222.0222.0222.02-0.23%
Aug 24, 202622.0722.0722.0722.0722.070.36%
Aug 21, 202621.9921.9921.9921.9921.990.59%
Aug 20, 202621.8621.8621.8621.8621.86-0.86%
Aug 19, 202622.0522.0522.0522.0522.050.46%
Aug 18, 202621.9521.9521.9521.9521.950.14%
Aug 17, 202621.9221.9221.9221.9221.92-0.72%
Aug 14, 202622.0822.0822.0822.0822.080.09%
Aug 13, 202622.0622.0622.0622.0622.060.14%
Aug 12, 202622.0322.0322.0322.0322.030.14%
Aug 11, 202622.0022.0022.0022.0022.00-0.05%
Aug 10, 202622.0122.0122.0122.0122.01-
Aug 7, 202622.0122.0122.0122.0122.010.41%
Aug 6, 202621.9221.9221.9221.9221.920.14%