Stock listing
NASDAQ:ABVCX AB Large Cap Value Fund - Mutual Fund
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Share price · NASDAQ:ABVCX
$22.51 USD -0.15 (-0.7%)
Close on Oct 30, 2026
- Day range
- $22.51 – $22.51 USDOct 30, 2026
- 52-week range
- $18.25 – $22.72 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ABVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.51 | -0.15 | -0.7% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.66 | +0.22 | +1.0% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.44 | +0.04 | +0.2% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.40 | -0.03 | -0.1% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.43 | +0.06 | +0.3% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.37 | -0.17 | -0.8% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.54 | +0.07 | +0.3% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.47 | +0.07 | +0.3% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.40 | +0.23 | +1.0% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.17 | -0.08 | -0.4% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.25 | -0.04 | -0.2% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.29 | +0.21 | +1.0% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.08 | -0.04 | -0.2% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.12 | +0.01 | 0.0% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.11 | +0.09 | +0.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.02 | +0.10 | +0.5% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.92 | +0.10 | +0.5% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.82 | -0.13 | -0.6% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.95 | +0.11 | +0.5% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.84 | +0.08 | +0.4% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.76 | +0.11 | +0.5% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.65 | 0.00 | 0.0% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.65 | -0.12 | -0.6% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.77 | -0.08 | -0.4% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.85 | -0.10 | -0.5% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.95 | +0.09 | +0.4% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.86 | -0.08 | -0.4% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.94 | -0.13 | -0.6% | $21.94 | $21.94 | $21.94 | 0 | |
| $22.07 | -0.04 | -0.2% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.11 | +0.11 | +0.5% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.00 | -0.08 | -0.4% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.08 | +0.09 | +0.4% | $22.08 | $22.08 | $22.08 | 0 | |
| $21.99 | -0.25 | -1.1% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.24 | -0.07 | -0.3% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.31 | -0.04 | -0.2% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.35 | +0.14 | +0.6% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.21 | -0.05 | -0.2% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.26 | -0.12 | -0.5% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.38 | -0.23 | -1.0% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.61 | -0.11 | -0.5% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.72 | +0.20 | +0.9% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.52 | +0.11 | +0.5% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.41 | -0.04 | -0.2% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.45 | -0.10 | -0.4% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.55 | +0.07 | +0.3% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.48 | -0.13 | -0.6% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.61 | -0.01 | 0.0% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.62 | -0.05 | -0.2% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.67 | +0.07 | +0.3% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.60 | +0.14 | +0.6% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.46 | -0.20 | -0.9% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.66 | +0.10 | +0.4% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.56 | +0.03 | +0.1% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.53 | -0.16 | -0.7% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.69 | +0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.68 | +0.04 | +0.2% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.64 | +0.03 | +0.1% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.61 | -0.01 | 0.0% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.62 | 0.00 | 0.0% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.62 | +0.09 | +0.4% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.53 | +0.02 | +0.1% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.51 | -0.06 | -0.3% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.57 | +0.17 | +0.8% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.40 | +0.19 | +0.9% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.21 | +0.04 | +0.2% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.17 | +0.09 | +0.4% | $22.17 | $22.17 | $22.17 | 0 |
- Ticker
- NASDAQ:ABVCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Large Cap Value Fund - on 6ix
- What it is
- Mutual fund
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