AB Large Cap Value Fund - Class A (MF:ABVAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 0 | +0.28(+1.55%) |
| Dec 31, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | +0.06(+0.33%) |
| Dec 16, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 0 | -0.14(-0.77%) |
| Dec 15, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 0 | +0.04(+0.22%) |
| Dec 12, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 0 | +0.10(+0.54%) |
| Dec 05, 2025 | 17.99 | 0 | +0.03(+0.15%) | |||
| Dec 04, 2025 | 17.96 | 0 | +0.05(+0.25%) | |||
| Dec 03, 2025 | 17.92 | 0 | +0.18(+1.03%) | |||
| Dec 02, 2025 | 17.74 | 0 | -0.06(-0.36%) | |||
| Dec 01, 2025 | 17.80 | 0 | -0.13(-0.71%) | |||
| Nov 28, 2025 | 17.93 | 0 | +0.09(+0.51%) | |||
| Nov 26, 2025 | 17.84 | 0 | +0.10(+0.57%) | |||
| Nov 25, 2025 | 17.74 | 0 | +0.26(+1.46%) | |||
| Nov 24, 2025 | 17.48 | 0 | +0.16(+0.89%) | |||
| Nov 21, 2025 | 17.33 | 0 | +0.22(+1.28%) | |||
| Nov 20, 2025 | 17.11 | 0 | -0.23(-1.32%) | |||
| Nov 19, 2025 | 17.34 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 17.34 | 0 | -0.05(-0.31%) | |||
| Nov 17, 2025 | 17.39 | 0 | -0.14(-0.78%) | |||
| Nov 14, 2025 | 17.53 | 0 | -0.04(-0.21%) | |||
| Nov 13, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | -0.29(-1.63%) |
| Nov 12, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | +0.04(+0.20%) |
| Nov 11, 2025 | 17.82 | 0 | +0.09(+0.51%) | |||
| Nov 10, 2025 | 17.73 | 0 | +0.18(+1.04%) | |||
| Nov 07, 2025 | 17.55 | 0 | +0.13(+0.73%) | |||
| Nov 06, 2025 | 17.42 | 0 | -0.08(-0.47%) | |||
| Nov 05, 2025 | 17.50 | 0 | +0.11(+0.63%) | |||
| Nov 04, 2025 | 17.39 | 0 | -0.09(-0.52%) |
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