Stock listing
NASDAQ:ABVIX AB Large Cap Value Fund - Mutual Fund
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Share price · NASDAQ:ABVIX
$21.94 USD -0.16 (-0.7%)
Close on Oct 30, 2026
- Day range
- $21.94 – $21.94 USDOct 30, 2026
- 52-week range
- $17.64 – $22.11 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:ABVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.94 | -0.16 | -0.7% | $21.94 | $21.94 | $21.94 | 0 | |
| $22.10 | +0.22 | +1.0% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.88 | +0.04 | +0.2% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.84 | -0.03 | -0.1% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.87 | +0.06 | +0.3% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.81 | -0.16 | -0.7% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.97 | +0.07 | +0.3% | $21.97 | $21.97 | $21.97 | 0 | |
| $21.90 | +0.07 | +0.3% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.83 | +0.22 | +1.0% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.61 | -0.08 | -0.4% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.69 | -0.03 | -0.1% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.72 | +0.20 | +0.9% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.52 | -0.04 | -0.2% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.56 | +0.01 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.55 | +0.10 | +0.5% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.45 | +0.09 | +0.4% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.36 | +0.10 | +0.5% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.26 | -0.13 | -0.6% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.39 | +0.11 | +0.5% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.28 | +0.08 | +0.4% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.20 | +0.10 | +0.5% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.10 | 0.00 | 0.0% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.10 | -0.11 | -0.5% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.21 | -0.08 | -0.4% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.29 | -0.10 | -0.5% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.39 | +0.10 | +0.5% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.29 | -0.08 | -0.4% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.37 | -0.12 | -0.6% | $21.37 | $21.37 | $21.37 | 0 | |
| $21.49 | -0.04 | -0.2% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.53 | +0.10 | +0.5% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.43 | -0.08 | -0.4% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.51 | +0.10 | +0.5% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.41 | -0.25 | -1.2% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.66 | -0.07 | -0.3% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.73 | -0.03 | -0.1% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.76 | +0.13 | +0.6% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.63 | -0.05 | -0.2% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.68 | -0.11 | -0.5% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.79 | -0.23 | -1.0% | $21.79 | $21.79 | $21.79 | 0 | |
| $22.02 | -0.09 | -0.4% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.11 | +0.19 | +0.9% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.92 | +0.11 | +0.5% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.81 | -0.04 | -0.2% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.85 | -0.10 | -0.5% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.95 | +0.07 | +0.3% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.88 | -0.13 | -0.6% | $21.88 | $21.88 | $21.88 | 0 | |
| $22.01 | -0.01 | 0.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.02 | -0.05 | -0.2% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.07 | +0.08 | +0.4% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.99 | +0.13 | +0.6% | $21.99 | $21.99 | $21.99 | 0 | |
| $21.86 | -0.19 | -0.9% | $21.86 | $21.86 | $21.86 | 0 | |
| $22.05 | +0.10 | +0.5% | $22.05 | $22.05 | $22.05 | 0 | |
| $21.95 | +0.03 | +0.1% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.92 | -0.16 | -0.7% | $21.92 | $21.92 | $21.92 | 0 | |
| $22.08 | +0.02 | +0.1% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.06 | +0.03 | +0.1% | $22.06 | $22.06 | $22.06 | 0 | |
| $22.03 | +0.03 | +0.1% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.00 | -0.01 | 0.0% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.01 | 0.00 | 0.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.01 | 0.00 | 0.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.01 | +0.12 | +0.5% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.89 | -0.06 | -0.3% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.95 | +0.16 | +0.7% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.79 | +0.18 | +0.8% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.61 | +0.04 | +0.2% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.57 | +0.10 | +0.5% | $21.57 | $21.57 | $21.57 | 0 |
- Ticker
- NASDAQ:ABVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Large Cap Value Fund - on 6ix
- What it is
- Mutual fund
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