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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202621.8921.8921.8921.8921.89-0.27%
Aug 4, 202621.9521.9521.9521.9521.950.73%
Aug 3, 202621.7921.7921.7921.7921.790.83%
Jul 31, 202621.6121.6121.6121.6121.610.19%
Jul 30, 202621.5721.5721.5721.5721.570.47%
Jul 29, 202621.4721.4721.4721.4721.47-1.33%
Jul 28, 202621.7621.7621.7621.7621.760.74%
Jul 27, 202621.6021.6021.6021.6021.600.47%
Jul 24, 202621.5021.5021.5021.5021.500.70%
Jul 23, 202621.3521.3521.3521.3521.35-0.14%
Jul 22, 202621.3821.3821.3821.3821.380.14%
Jul 21, 202621.3521.3521.3521.3521.350.42%
Jul 20, 202621.2621.2621.2621.2621.26-0.61%
Jul 17, 202621.3921.3921.3921.3921.39-0.56%
Jul 16, 202621.5121.5121.5121.5121.510.66%
Jul 15, 202621.3721.3721.3721.3721.370.42%
Jul 14, 202621.2821.2821.2821.2821.28-0.23%
Jul 13, 202621.3321.3321.3321.3321.33-
Jul 10, 202621.3321.3321.3321.3321.330.38%
Jul 9, 202621.2521.2521.2521.2521.250.47%
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%