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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.66% |
| Feb 12, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.80% |
| Feb 11, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.71% |
| Feb 10, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.25% |
| Feb 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.25% |
| Feb 6, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 2.10% |
| Feb 5, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.07% |
| Feb 4, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.20% |
| Feb 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.67% |
| Feb 2, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.72% |
| Jan 30, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.26% |
| Jan 29, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.73% |
| Jan 28, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.26% |
| Jan 27, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.10% |
| Jan 26, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.31% |
| Jan 23, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.57% |
| Jan 22, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.05% |
| Jan 21, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.63% |
| Jan 20, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.09% |
| Jan 16, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.05% |
| Jan 15, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.63% |
| Jan 14, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Jan 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| Jan 12, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.42% |
| Jan 9, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.01% |
| Jan 8, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.86% |
| Jan 7, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.22% |
| Jan 6, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.84% |
| Jan 5, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.82% |
| Jan 2, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.55% |
| Dec 31, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.77% |
| Dec 30, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.22% |
| Dec 29, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.22% |
| Dec 26, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Dec 24, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.55% |
| Dec 23, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.05% |
| Dec 22, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.72% |
| Dec 19, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.50% |
| Dec 18, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.39% |
| Dec 17, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.56% |
| Dec 16, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.72% |
| Dec 15, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.22% |
| Dec 12, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.55% |
| Dec 11, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -8.36% |
| Dec 10, 2025 | 18.08 | 18.08 | 18.08 | 19.86 | 18.08 | 1.12% |
| Dec 9, 2025 | 17.88 | 17.88 | 17.88 | 19.64 | 17.88 | -0.30% |
| Dec 8, 2025 | 17.93 | 17.93 | 17.93 | 19.70 | 17.93 | -0.45% |
| Dec 5, 2025 | 18.01 | 18.01 | 18.01 | 19.79 | 18.01 | 0.15% |
| Dec 4, 2025 | 17.99 | 17.99 | 17.99 | 19.76 | 17.99 | 0.25% |
| Dec 3, 2025 | 17.94 | 17.94 | 17.94 | 19.71 | 17.94 | 1.03% |