AB Large Cap Value Fund Advisor Class (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.13 (0.66%)
Feb 13, 2026, 9:30 AM EST

ABVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.9019.9019.9019.9019.900.66%
Feb 12, 202619.7719.7719.7719.7719.77-0.80%
Feb 11, 202619.9319.9319.9319.9319.930.71%
Feb 10, 202619.7919.7919.7919.7919.79-0.25%
Feb 9, 202619.8419.8419.8419.8419.84-0.25%
Feb 6, 202619.8919.8919.8919.8919.892.10%
Feb 5, 202619.4819.4819.4819.4819.48-1.07%
Feb 4, 202619.6919.6919.6919.6919.690.20%
Feb 3, 202619.6519.6519.6519.6519.650.67%
Feb 2, 202619.5219.5219.5219.5219.520.72%
Jan 30, 202619.3819.3819.3819.3819.38-0.26%
Jan 29, 202619.4319.4319.4319.4319.430.73%
Jan 28, 202619.2919.2919.2919.2919.290.26%
Jan 27, 202619.2419.2419.2419.2419.24-0.10%
Jan 26, 202619.2619.2619.2619.2619.260.31%
Jan 23, 202619.2019.2019.2019.2019.20-0.57%
Jan 22, 202619.3119.3119.3119.3119.31-0.05%
Jan 21, 202619.3219.3219.3219.3219.321.63%
Jan 20, 202619.0119.0119.0119.0119.01-1.09%
Jan 16, 202619.2219.2219.2219.2219.22-0.05%
Jan 15, 202619.2319.2319.2319.2319.230.63%
Jan 14, 202619.1119.1119.1119.1119.110.37%
Jan 13, 202619.0419.0419.0419.0419.04-
Jan 12, 202619.0419.0419.0419.0419.040.42%
Jan 9, 202618.9618.9618.9618.9618.961.01%
Jan 8, 202618.7718.7718.7718.7718.770.86%
Jan 7, 202618.6118.6118.6118.6118.61-1.22%
Jan 6, 202618.8418.8418.8418.8418.841.84%
Jan 5, 202618.5018.5018.5018.5018.500.82%
Jan 2, 202618.3518.3518.3518.3518.351.55%
Dec 31, 202518.0718.0718.0718.0718.07-0.77%
Dec 30, 202518.2118.2118.2118.2118.21-0.22%
Dec 29, 202518.2518.2518.2518.2518.25-0.22%
Dec 26, 202518.2918.2918.2918.2918.29-
Dec 24, 202518.2918.2918.2918.2918.290.55%
Dec 23, 202518.1918.1918.1918.1918.19-0.05%
Dec 22, 202518.2018.2018.2018.2018.200.72%
Dec 19, 202518.0718.0718.0718.0718.070.50%
Dec 18, 202517.9817.9817.9817.9817.980.39%
Dec 17, 202517.9117.9117.9117.9117.91-0.56%
Dec 16, 202518.0118.0118.0118.0118.01-0.72%
Dec 15, 202518.1418.1418.1418.1418.140.22%
Dec 12, 202518.1018.1018.1018.1018.10-0.55%
Dec 11, 202518.2018.2018.2018.2018.20-8.36%
Dec 10, 202518.0818.0818.0819.8618.081.12%
Dec 9, 202517.8817.8817.8819.6417.88-0.30%
Dec 8, 202517.9317.9317.9319.7017.93-0.45%
Dec 5, 202518.0118.0118.0119.7918.010.15%
Dec 4, 202517.9917.9917.9919.7617.990.25%
Dec 3, 202517.9417.9417.9419.7117.941.03%