AB Large Cap Value Fund Advisor Class (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.36 (1.82%)
At close: Apr 30, 2026

ABVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202620.1620.1620.1620.1620.161.82%
Apr 29, 202619.8019.8019.8019.8019.800.56%
Apr 28, 202619.6919.6919.6919.6919.69-0.10%
Apr 27, 202619.7119.7119.7119.7119.71-0.15%
Apr 24, 202619.7419.7419.7419.7419.74-0.30%
Apr 23, 202619.8019.8019.8019.8019.800.10%
Apr 22, 202619.7819.7819.7819.7819.78-0.05%
Apr 21, 202619.7919.7919.7919.7919.79-0.60%
Apr 20, 202619.9119.9119.9119.9119.910.20%
Apr 17, 202619.8719.8719.8719.8719.871.17%
Apr 16, 202619.6419.6419.6419.6419.64-
Apr 15, 202619.6419.6419.6419.6419.64-0.66%
Apr 14, 202619.7719.7719.7719.7719.770.36%
Apr 13, 202619.7019.7019.7019.7019.700.97%
Apr 10, 202619.5119.5119.5119.5119.51-0.71%
Apr 9, 202619.6519.6519.6519.6519.650.92%
Apr 8, 202619.4719.4719.4719.4719.472.42%
Apr 7, 202619.0119.0119.0119.0119.01-
Apr 6, 202619.0119.0119.0119.0119.010.58%
Apr 2, 202618.9018.9018.9018.9018.900.05%
Apr 1, 202618.8918.8918.8918.8918.890.48%
Mar 31, 202618.8018.8018.8018.8018.802.06%
Mar 30, 202618.4218.4218.4218.4218.42-0.16%
Mar 27, 202618.4518.4518.4518.4518.45-1.13%
Mar 26, 202618.6618.6618.6618.6618.66-1.17%
Mar 25, 202618.8818.8818.8818.8818.880.27%
Mar 24, 202618.8318.8318.8318.8318.830.53%
Mar 23, 202618.7318.7318.7318.7318.730.92%
Mar 20, 202618.5618.5618.5618.5618.56-1.12%
Mar 19, 202618.7718.7718.7718.7718.77-0.11%
Mar 18, 202618.7918.7918.7918.7918.79-1.16%
Mar 17, 202619.0119.0119.0119.0119.010.58%
Mar 16, 202618.9018.9018.9018.9018.900.80%
Mar 13, 202618.7518.7518.7518.7518.750.11%
Mar 12, 202618.7318.7318.7318.7318.73-1.47%
Mar 11, 202619.0119.0119.0119.0119.01-0.21%
Mar 10, 202619.0519.0519.0519.0519.05-0.42%
Mar 9, 202619.1319.1319.1319.1319.130.58%
Mar 6, 202619.0219.0219.0219.0219.02-1.35%
Mar 5, 202619.2819.2819.2819.2819.28-1.38%
Mar 4, 202619.5519.5519.5519.5519.550.41%
Mar 3, 202619.4719.4719.4719.4719.47-1.52%
Mar 2, 202619.7719.7719.7719.7719.77-0.05%
Feb 27, 202619.7819.7819.7819.7819.78-
Feb 26, 202619.7819.7819.7819.7819.780.15%
Feb 25, 202619.7519.7519.7519.7519.75-0.30%
Feb 24, 202619.8119.8119.8119.8119.810.20%
Feb 23, 202619.7719.7719.7719.7719.77-0.95%
Feb 20, 202619.9619.9619.9619.9619.960.40%
Feb 19, 202619.8819.8819.8819.8819.88-