AB Large Cap Value I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.01 (-0.05%)
At close: Aug 26, 2026
ABVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
| Aug 25, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.23% |
| Aug 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.36% |
| Aug 21, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.59% |
| Aug 20, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.86% |
| Aug 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.46% |
| Aug 18, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.14% |
| Aug 17, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.72% |
| Aug 14, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.09% |
| Aug 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.14% |
| Aug 12, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Aug 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.05% |
| Aug 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Aug 7, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.41% |
| Aug 6, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.14% |
| Aug 5, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
| Aug 4, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.73% |
| Aug 3, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.83% |
| Jul 31, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.19% |
| Jul 30, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.47% |
| Jul 29, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.33% |
| Jul 28, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.74% |
| Jul 27, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
| Jul 24, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.70% |
| Jul 23, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.14% |
| Jul 22, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.14% |
| Jul 21, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.42% |
| Jul 20, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.61% |
| Jul 17, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.56% |
| Jul 16, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.66% |
| Jul 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Jul 14, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.23% |
| Jul 13, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| Jul 10, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.38% |
| Jul 9, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.47% |
| Jul 8, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.08% |
| Jul 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.09% |
| Jul 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.28% |
| Jul 2, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.61% |
| Jul 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| Jun 30, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.14% |
| Jun 29, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.47% |
| Jun 26, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.19% |
| Jun 25, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.25% |
| Jun 24, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.14% |
| Jun 23, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.95% |
| Jun 22, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
| Jun 18, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.77% |
| Jun 17, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.72% |
| Jun 16, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.10% |