AB Large Cap Value Fund Advisor Class (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.26 (-1.46%)
Jul 15, 2025, 4:00 PM EDT
ABVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.28% |
| Jul 15, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.46% |
| Jul 14, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.06% |
| Jul 11, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.39% |
| Jul 10, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.39% |
| Jul 9, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.06% |
| Jul 8, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.06% |
| Jul 7, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.83% |
| Jul 3, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.61% |
| Jul 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.45% |
| Jul 1, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.02% |
| Jun 30, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.46% |
| Jun 27, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.52% |
| Jun 26, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.81% |
| Jun 25, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.52% |
| Jun 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.58% |
| Jun 23, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.64% |
| Jun 20, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.17% |
| Jun 18, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.23% |
| Jun 17, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.75% |
| Jun 16, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.76% |
| Jun 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.75% |
| Jun 12, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.52% |
| Jun 11, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.12% |
| Jun 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
| Jun 9, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.18% |
| Jun 6, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.89% |
| Jun 5, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.12% |
| Jun 4, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.24% |
| Jun 3, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
| Jun 2, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| May 30, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.24% |
| May 29, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.18% |
| May 28, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.53% |
| May 27, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.44% |
| May 23, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.24% |
| May 22, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.36% |
| May 21, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -2.11% |
| May 20, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.29% |
| May 19, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
| May 16, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.12% |
| May 15, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.06% |
| May 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.47% |
| May 13, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.29% |
| May 12, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 2.22% |
| May 9, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| May 8, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| May 7, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.73% |
| May 6, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.61% |
| May 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.36% |