AB Large Cap Value Z (ABVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
-0.23 (-1.06%)
At close: Jul 8, 2026

ABVZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.4121.4121.4121.4121.41-1.06%
Jul 7, 202621.6421.6421.6421.6421.64-0.09%
Jul 6, 202621.6621.6621.6621.6621.660.28%
Jul 2, 202621.6021.6021.6021.6021.600.61%
Jul 1, 202621.4721.4721.4721.4721.47-
Jun 30, 202621.4721.4721.4721.4721.470.09%
Jun 29, 202621.4521.4521.4521.4521.450.52%
Jun 26, 202621.3421.3421.3421.3421.340.19%
Jun 25, 202621.3021.3021.3021.3021.301.24%
Jun 24, 202621.0421.0421.0421.0421.040.14%
Jun 23, 202621.0121.0121.0121.0121.01-0.94%
Jun 22, 202621.2121.2121.2121.2121.210.28%
Jun 18, 202621.1521.1521.1521.1521.150.81%
Jun 17, 202620.9820.9820.9820.9820.98-0.71%
Jun 16, 202621.1321.1321.1321.1321.13-0.09%
Jun 15, 202621.1521.1521.1521.1521.150.95%
Jun 12, 202620.9520.9520.9520.9520.950.67%
Jun 11, 202620.8120.8120.8120.8120.811.81%
Jun 10, 202620.4420.4420.4420.4420.44-1.21%
Jun 9, 202620.6920.6920.6920.6920.690.78%
Jun 8, 202620.5320.5320.5320.5320.530.49%
Jun 5, 202620.4320.4320.4320.4320.43-0.68%
Jun 4, 202620.5720.5720.5720.5720.57-
Jun 3, 202620.5720.5720.5720.5720.570.24%
Jun 2, 202620.5220.5220.5220.5220.520.79%
Jun 1, 202620.3620.3620.3620.3620.36-0.05%
May 29, 202620.3720.3720.3720.3720.37-0.29%
May 28, 202620.4320.4320.4320.4320.430.44%
May 27, 202620.3420.3420.3420.3420.34-0.10%
May 26, 202620.3620.3620.3620.3620.360.44%
May 22, 202620.2720.2720.2720.2720.270.45%
May 21, 202620.1820.1820.1820.1820.180.15%
May 20, 202620.1520.1520.1520.1520.150.70%
May 19, 202620.0120.0120.0120.0120.01-0.40%
May 18, 202620.0920.0920.0920.0920.090.65%
May 15, 202619.9619.9619.9619.9619.96-0.99%
May 14, 202620.1620.1620.1620.1620.160.10%
May 13, 202620.1420.1420.1420.1420.140.15%
May 12, 202620.1120.1120.1120.1120.11-0.15%
May 11, 202620.1420.1420.1420.1420.14-0.25%
May 8, 202620.1920.1920.1920.1920.190.20%
May 7, 202620.1520.1520.1520.1520.15-1.08%
May 6, 202620.3720.3720.3720.3720.371.29%
May 5, 202620.1120.1120.1120.1120.111.06%
May 4, 202619.9019.9019.9019.9019.90-0.70%
May 1, 202620.0420.0420.0420.0420.04-0.30%
Apr 30, 202620.1020.1020.1020.1020.101.82%
Apr 29, 202619.7419.7419.7419.7419.740.61%
Apr 28, 202619.6219.6219.6219.6219.62-0.10%
Apr 27, 202619.6419.6419.6419.6419.64-0.20%