AB Large Cap Value Fund Class I (ABVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.11 (0.57%)
At close: Apr 29, 2026

ABVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202619.4419.4419.4419.4419.44-0.26%
Apr 23, 202619.4919.4919.4919.4919.490.05%
Apr 22, 202619.4819.4819.4819.4819.48-0.05%
Apr 21, 202619.4919.4919.4919.4919.49-0.56%
Apr 20, 202619.6019.6019.6019.6019.600.15%
Apr 17, 202619.5719.5719.5719.5719.571.19%
Apr 16, 202619.3419.3419.3419.3419.340.05%
Apr 15, 202619.3319.3319.3319.3319.33-0.67%
Apr 14, 202619.4619.4619.4619.4619.460.31%
Apr 13, 202619.4019.4019.4019.4019.400.99%
Apr 10, 202619.2119.2119.2119.2119.21-0.72%
Apr 9, 202619.3519.3519.3519.3519.350.94%
Apr 8, 202619.1719.1719.1719.1719.172.40%
Apr 7, 202618.7218.7218.7218.7218.72-
Apr 6, 202618.7218.7218.7218.7218.720.59%
Apr 2, 202618.6118.6118.6118.6118.610.05%
Apr 1, 202618.6018.6018.6018.6018.600.49%
Mar 31, 202618.5118.5118.5118.5118.512.04%
Mar 30, 202618.1418.1418.1418.1418.14-0.17%
Mar 27, 202618.1718.1718.1718.1718.17-1.14%
Mar 26, 202618.3818.3818.3818.3818.38-1.13%
Mar 25, 202618.5918.5918.5918.5918.590.27%
Mar 24, 202618.5418.5418.5418.5418.540.54%
Mar 23, 202618.4418.4418.4418.4418.440.88%
Mar 20, 202618.2818.2818.2818.2818.28-1.08%
Mar 19, 202618.4818.4818.4818.4818.48-0.11%
Mar 18, 202618.5018.5018.5018.5018.50-1.18%
Mar 17, 202618.7218.7218.7218.7218.720.59%
Mar 16, 202618.6118.6118.6118.6118.610.76%
Mar 13, 202618.4718.4718.4718.4718.470.16%
Mar 12, 202618.4418.4418.4418.4418.44-1.50%
Mar 11, 202618.7218.7218.7218.7218.72-0.21%
Mar 10, 202618.7618.7618.7618.7618.76-0.42%
Mar 9, 202618.8418.8418.8418.8418.840.59%
Mar 6, 202618.7318.7318.7318.7318.73-1.37%
Mar 5, 202618.9918.9918.9918.9918.99-1.35%
Mar 4, 202619.2519.2519.2519.2519.250.42%
Mar 3, 202619.1719.1719.1719.1719.17-1.54%
Mar 2, 202619.4719.4719.4719.4719.47-0.05%
Feb 27, 202619.4819.4819.4819.4819.48-
Feb 26, 202619.4819.4819.4819.4819.480.15%
Feb 25, 202619.4519.4519.4519.4519.45-0.31%
Feb 24, 202619.5119.5119.5119.5119.510.21%
Feb 23, 202619.4719.4719.4719.4719.47-0.92%
Feb 20, 202619.6519.6519.6519.6519.650.41%
Feb 19, 202619.5719.5719.5719.5719.57-0.05%