Stock listing
NASDAQ:ABMVX AB Mid Cap Value Portfolio Mutual Fund
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Share price · NASDAQ:ABMVX
$13.48 USD +0.19 (+1.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $13.48 – $13.48 USDOct 29, 2026
- 52-week range
- $11.03 – $13.75 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ABMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.48 | +0.19 | +1.4% | $13.48 | $13.48 | $13.48 | — | |
| $13.29 | -0.05 | -0.4% | $13.29 | $13.29 | $13.29 | — | |
| $13.34 | -0.03 | -0.2% | $13.34 | $13.34 | $13.34 | — | |
| $13.37 | +0.02 | +0.1% | $13.37 | $13.37 | $13.37 | — | |
| $13.35 | -0.11 | -0.8% | $13.35 | $13.35 | $13.35 | — | |
| $13.46 | +0.16 | +1.2% | $13.46 | $13.46 | $13.46 | — | |
| $13.30 | +0.06 | +0.5% | $13.30 | $13.30 | $13.30 | — | |
| $13.24 | +0.22 | +1.7% | $13.24 | $13.24 | $13.24 | — | |
| $13.02 | -0.10 | -0.8% | $13.02 | $13.02 | $13.02 | — | |
| $13.12 | -0.04 | -0.3% | $13.12 | $13.12 | $13.12 | — | |
| $13.16 | +0.18 | +1.4% | $13.16 | $13.16 | $13.16 | — | |
| $12.98 | -0.07 | -0.5% | $12.98 | $12.98 | $12.98 | — | |
| $13.05 | +0.06 | +0.5% | $13.05 | $13.05 | $13.05 | — | |
| $12.99 | +0.03 | +0.2% | $12.99 | $12.99 | $12.99 | — | |
| $12.96 | 0.00 | 0.0% | $12.96 | $12.96 | $12.96 | — | |
| $12.96 | +0.12 | +0.9% | $12.96 | $12.96 | $12.96 | — | |
| $12.84 | -0.15 | -1.2% | $12.84 | $12.84 | $12.84 | — | |
| $12.99 | +0.09 | +0.7% | $12.99 | $12.99 | $12.99 | — | |
| $12.90 | +0.04 | +0.3% | $12.90 | $12.90 | $12.90 | — | |
| $12.86 | +0.07 | +0.5% | $12.86 | $12.86 | $12.86 | — | |
| $12.79 | +0.13 | +1.0% | $12.79 | $12.79 | $12.79 | — | |
| $12.66 | -0.10 | -0.8% | $12.66 | $12.66 | $12.66 | — | |
| $12.76 | -0.05 | -0.4% | $12.76 | $12.76 | $12.76 | — | |
| $12.81 | -0.02 | -0.2% | $12.81 | $12.81 | $12.81 | — | |
| $12.83 | +0.07 | +0.5% | $12.83 | $12.83 | $12.83 | — | |
| $12.76 | -0.10 | -0.8% | $12.76 | $12.76 | $12.76 | — | |
| $12.86 | -0.10 | -0.8% | $12.86 | $12.86 | $12.86 | — | |
| $12.96 | -0.02 | -0.2% | $12.96 | $12.96 | $12.96 | — | |
| $12.98 | +0.01 | +0.1% | $12.98 | $12.98 | $12.98 | — | |
| $12.97 | -0.09 | -0.7% | $12.97 | $12.97 | $12.97 | — | |
| $13.06 | +0.04 | +0.3% | $13.06 | $13.06 | $13.06 | — | |
| $13.02 | -0.12 | -0.9% | $13.02 | $13.02 | $13.02 | — | |
| $13.14 | -0.05 | -0.4% | $13.14 | $13.14 | $13.14 | — | |
| $13.19 | -0.01 | -0.1% | $13.19 | $13.19 | $13.19 | — | |
| $13.20 | +0.08 | +0.6% | $13.20 | $13.20 | $13.20 | — | |
| $13.12 | -0.09 | -0.7% | $13.12 | $13.12 | $13.12 | — | |
| $13.21 | -0.12 | -0.9% | $13.21 | $13.21 | $13.21 | — | |
| $13.33 | -0.22 | -1.6% | $13.33 | $13.33 | $13.33 | — | |
| $13.55 | +0.01 | +0.1% | $13.55 | $13.55 | $13.55 | — | |
| $13.54 | +0.11 | +0.8% | $13.54 | $13.54 | $13.54 | — | |
| $13.43 | +0.10 | +0.8% | $13.43 | $13.43 | $13.43 | — | |
| $13.33 | -0.06 | -0.4% | $13.33 | $13.33 | $13.33 | — | |
| $13.39 | -0.06 | -0.4% | $13.39 | $13.39 | $13.39 | — | |
| $13.45 | -0.03 | -0.2% | $13.45 | $13.45 | $13.45 | — | |
| $13.48 | -0.07 | -0.5% | $13.48 | $13.48 | $13.48 | — | |
| $13.55 | +0.06 | +0.4% | $13.55 | $13.55 | $13.55 | — | |
| $13.49 | -0.06 | -0.4% | $13.49 | $13.49 | $13.49 | — | |
| $13.55 | +0.02 | +0.1% | $13.55 | $13.55 | $13.55 | — | |
| $13.53 | +0.12 | +0.9% | $13.53 | $13.53 | $13.53 | — | |
| $13.41 | -0.10 | -0.7% | $13.41 | $13.41 | $13.41 | — | |
| $13.51 | -0.03 | -0.2% | $13.51 | $13.51 | $13.51 | — | |
| $13.54 | -0.10 | -0.7% | $13.54 | $13.54 | $13.54 | — | |
| $13.64 | -0.09 | -0.7% | $13.64 | $13.64 | $13.64 | — | |
| $13.73 | +0.04 | +0.3% | $13.73 | $13.73 | $13.73 | — | |
| $13.69 | +0.04 | +0.3% | $13.69 | $13.69 | $13.69 | — | |
| $13.65 | +0.07 | +0.5% | $13.65 | $13.65 | $13.65 | — | |
| $13.58 | +0.03 | +0.2% | $13.58 | $13.58 | $13.58 | — | |
| $13.55 | -0.04 | -0.3% | $13.55 | $13.55 | $13.55 | — | |
| $13.59 | +0.07 | +0.5% | $13.59 | $13.59 | $13.59 | — | |
| $13.52 | -0.02 | -0.1% | $13.52 | $13.52 | $13.52 | — | |
| $13.54 | -0.10 | -0.7% | $13.54 | $13.54 | $13.54 | — | |
| $13.64 | +0.18 | +1.3% | $13.64 | $13.64 | $13.64 | — | |
| $13.46 | +0.10 | +0.7% | $13.46 | $13.46 | $13.46 | — | |
| $13.36 | -0.02 | -0.1% | $13.36 | $13.36 | $13.36 | — | |
| $13.38 | -0.15 | -1.1% | $13.38 | $13.38 | $13.38 | — | |
| $13.53 | -0.22 | -1.6% | $13.53 | $13.53 | $13.53 | — |
- Ticker
- NASDAQ:ABMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Mid Cap Value Portfolio on 6ix
- What it is
- Mutual fund
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