AB Large Cap Value Fund - Class I (MF:ABVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 0 | +0.28(+1.57%) |
| Dec 31, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 0 | +0.06(+0.34%) |
| Dec 16, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 0 | -0.13(-0.73%) |
| Dec 15, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | +0.13(+0.74%) |
| Dec 05, 2025 | 17.73 | 0 | +0.02(+0.10%) | |||
| Dec 04, 2025 | 17.71 | 0 | +0.05(+0.31%) | |||
| Dec 03, 2025 | 17.66 | 0 | +0.17(+0.99%) | |||
| Dec 02, 2025 | 17.48 | 0 | -0.06(-0.36%) | |||
| Dec 01, 2025 | 17.55 | 0 | -0.13(-0.72%) | |||
| Nov 28, 2025 | 17.67 | 0 | +0.10(+0.57%) | |||
| Nov 26, 2025 | 17.57 | 0 | +0.09(+0.52%) | |||
| Nov 25, 2025 | 17.48 | 0 | +0.26(+1.53%) | |||
| Nov 24, 2025 | 17.22 | 0 | +0.15(+0.85%) | |||
| Nov 21, 2025 | 17.07 | 0 | +0.22(+1.29%) | |||
| Nov 20, 2025 | 16.86 | 0 | -0.23(-1.33%) | |||
| Nov 19, 2025 | 17.08 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 17.08 | 0 | -0.05(-0.27%) | |||
| Nov 17, 2025 | 17.13 | 0 | -0.15(-0.84%) | |||
| Nov 14, 2025 | 17.27 | 0 | -0.03(-0.16%) | |||
| Nov 13, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 0 | -0.29(-1.65%) |
| Nov 12, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | +0.04(+0.21%) |
| Nov 11, 2025 | 17.56 | 0 | +0.09(+0.52%) | |||
| Nov 10, 2025 | 17.46 | 0 | +0.17(+1.00%) | |||
| Nov 07, 2025 | 17.29 | 0 | +0.14(+0.79%) | |||
| Nov 06, 2025 | 17.16 | 0 | -0.09(-0.53%) | |||
| Nov 05, 2025 | 17.25 | 0 | +0.11(+0.64%) | |||
| Nov 04, 2025 | 17.14 | 0 | -0.08(-0.47%) |
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