AB Large Cap Value Advisor (ABVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.48
-0.23 (-1.06%)
At close: Jul 8, 2026
ABVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.06% |
| Jul 7, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
| Jul 6, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Jul 2, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.60% |
| Jul 1, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Jun 30, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.09% |
| Jun 29, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.51% |
| Jun 26, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.19% |
| Jun 25, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.28% |
| Jun 24, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.14% |
| Jun 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.99% |
| Jun 22, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.33% |
| Jun 18, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.76% |
| Jun 17, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.71% |
| Jun 16, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Jun 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.95% |
| Jun 12, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.67% |
| Jun 11, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.80% |
| Jun 10, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.20% |
| Jun 9, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.83% |
| Jun 8, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.44% |
| Jun 5, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.63% |
| Jun 4, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Jun 3, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.19% |
| Jun 2, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.83% |
| Jun 1, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
| May 29, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
| May 28, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.44% |
| May 27, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.10% |
| May 26, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.39% |
| May 22, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.49% |
| May 21, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.10% |
| May 20, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.75% |
| May 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.40% |
| May 18, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.60% |
| May 15, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.99% |
| May 14, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.15% |
| May 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |
| May 12, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.15% |
| May 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.25% |
| May 8, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.15% |
| May 7, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.03% |
| May 6, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.29% |
| May 5, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00% |
| May 4, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.65% |
| May 1, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.30% |
| Apr 30, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.82% |
| Apr 29, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
| Apr 28, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.10% |
| Apr 27, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |