Stock listing
NASDAQ:ABVAX AB Large Cap Value Fund - Mutual Fund
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Share price · NASDAQ:ABVAX
$22.38 USD +0.22 (+1.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $22.38 – $22.38 USDOct 29, 2026
- 52-week range
- $17.90 – $22.41 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ABVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.38 | +0.22 | +1.0% | $22.38 | $22.38 | $22.38 | — | |
| $22.16 | +0.04 | +0.2% | $22.16 | $22.16 | $22.16 | — | |
| $22.12 | -0.04 | -0.2% | $22.12 | $22.12 | $22.12 | — | |
| $22.16 | +0.06 | +0.3% | $22.16 | $22.16 | $22.16 | — | |
| $22.10 | -0.16 | -0.7% | $22.10 | $22.10 | $22.10 | — | |
| $22.26 | +0.07 | +0.3% | $22.26 | $22.26 | $22.26 | — | |
| $22.19 | +0.07 | +0.3% | $22.19 | $22.19 | $22.19 | — | |
| $22.12 | +0.23 | +1.1% | $22.12 | $22.12 | $22.12 | — | |
| $21.89 | -0.08 | -0.4% | $21.89 | $21.89 | $21.89 | — | |
| $21.97 | -0.04 | -0.2% | $21.97 | $21.97 | $21.97 | — | |
| $22.01 | +0.21 | +1.0% | $22.01 | $22.01 | $22.01 | — | |
| $21.80 | -0.04 | -0.2% | $21.80 | $21.80 | $21.80 | — | |
| $21.84 | +0.01 | 0.0% | $21.84 | $21.84 | $21.84 | — | |
| $21.83 | +0.10 | +0.5% | $21.83 | $21.83 | $21.83 | — | |
| $21.73 | +0.09 | +0.4% | $21.73 | $21.73 | $21.73 | — | |
| $21.64 | +0.10 | +0.5% | $21.64 | $21.64 | $21.64 | — | |
| $21.54 | -0.13 | -0.6% | $21.54 | $21.54 | $21.54 | — | |
| $21.67 | +0.11 | +0.5% | $21.67 | $21.67 | $21.67 | — | |
| $21.56 | +0.08 | +0.4% | $21.56 | $21.56 | $21.56 | — | |
| $21.48 | +0.11 | +0.5% | $21.48 | $21.48 | $21.48 | — | |
| $21.37 | 0.00 | 0.0% | $21.37 | $21.37 | $21.37 | — | |
| $21.37 | -0.12 | -0.6% | $21.37 | $21.37 | $21.37 | — | |
| $21.49 | -0.08 | -0.4% | $21.49 | $21.49 | $21.49 | — | |
| $21.57 | -0.10 | -0.5% | $21.57 | $21.57 | $21.57 | — | |
| $21.67 | +0.09 | +0.4% | $21.67 | $21.67 | $21.67 | — | |
| $21.58 | -0.07 | -0.3% | $21.58 | $21.58 | $21.58 | — | |
| $21.65 | -0.13 | -0.6% | $21.65 | $21.65 | $21.65 | — | |
| $21.78 | -0.04 | -0.2% | $21.78 | $21.78 | $21.78 | — | |
| $21.82 | +0.11 | +0.5% | $21.82 | $21.82 | $21.82 | — | |
| $21.71 | -0.08 | -0.4% | $21.71 | $21.71 | $21.71 | — | |
| $21.79 | +0.09 | +0.4% | $21.79 | $21.79 | $21.79 | — | |
| $21.70 | -0.24 | -1.1% | $21.70 | $21.70 | $21.70 | — | |
| $21.94 | -0.07 | -0.3% | $21.94 | $21.94 | $21.94 | — | |
| $22.01 | -0.04 | -0.2% | $22.01 | $22.01 | $22.01 | — | |
| $22.05 | +0.14 | +0.6% | $22.05 | $22.05 | $22.05 | — | |
| $21.91 | -0.05 | -0.2% | $21.91 | $21.91 | $21.91 | — | |
| $21.96 | -0.12 | -0.5% | $21.96 | $21.96 | $21.96 | — | |
| $22.08 | -0.23 | -1.0% | $22.08 | $22.08 | $22.08 | — | |
| $22.31 | -0.10 | -0.4% | $22.31 | $22.31 | $22.31 | — | |
| $22.41 | +0.20 | +0.9% | $22.41 | $22.41 | $22.41 | — | |
| $22.21 | +0.11 | +0.5% | $22.21 | $22.21 | $22.21 | — | |
| $22.10 | -0.04 | -0.2% | $22.10 | $22.10 | $22.10 | — | |
| $22.14 | -0.10 | -0.4% | $22.14 | $22.14 | $22.14 | — | |
| $22.24 | +0.07 | +0.3% | $22.24 | $22.24 | $22.24 | — | |
| $22.17 | -0.13 | -0.6% | $22.17 | $22.17 | $22.17 | — | |
| $22.30 | -0.02 | -0.1% | $22.30 | $22.30 | $22.30 | — | |
| $22.32 | -0.04 | -0.2% | $22.32 | $22.32 | $22.32 | — | |
| $22.36 | +0.07 | +0.3% | $22.36 | $22.36 | $22.36 | — | |
| $22.29 | +0.14 | +0.6% | $22.29 | $22.29 | $22.29 | — | |
| $22.15 | -0.20 | -0.9% | $22.15 | $22.15 | $22.15 | — | |
| $22.35 | +0.10 | +0.4% | $22.35 | $22.35 | $22.35 | — | |
| $22.25 | +0.03 | +0.1% | $22.25 | $22.25 | $22.25 | — | |
| $22.22 | -0.16 | -0.7% | $22.22 | $22.22 | $22.22 | — | |
| $22.38 | +0.02 | +0.1% | $22.38 | $22.38 | $22.38 | — | |
| $22.36 | +0.04 | +0.2% | $22.36 | $22.36 | $22.36 | — | |
| $22.32 | +0.03 | +0.1% | $22.32 | $22.32 | $22.32 | — | |
| $22.29 | -0.01 | 0.0% | $22.29 | $22.29 | $22.29 | — | |
| $22.30 | -0.01 | 0.0% | $22.30 | $22.30 | $22.30 | — | |
| $22.31 | +0.09 | +0.4% | $22.31 | $22.31 | $22.31 | — | |
| $22.22 | +0.03 | +0.1% | $22.22 | $22.22 | $22.22 | — | |
| $22.19 | -0.06 | -0.3% | $22.19 | $22.19 | $22.19 | — | |
| $22.25 | +0.17 | +0.8% | $22.25 | $22.25 | $22.25 | — | |
| $22.08 | +0.18 | +0.8% | $22.08 | $22.08 | $22.08 | — | |
| $21.90 | +0.04 | +0.2% | $21.90 | $21.90 | $21.90 | — | |
| $21.86 | +0.10 | +0.5% | $21.86 | $21.86 | $21.86 | — | |
| $21.76 | -0.29 | -1.3% | $21.76 | $21.76 | $21.76 | — |
- Ticker
- NASDAQ:ABVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Large Cap Value Fund - on 6ix
- What it is
- Mutual fund
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