Stock listing
NASDAQ:ABVYX AB Large Cap Value Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:ABVYX
$22.29 USD -0.16 (-0.7%)
Close on Oct 30, 2026
- Day range
- $22.29 – $22.29 USDOct 30, 2026
- 52-week range
- $17.91 – $22.46 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:ABVYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.29 | -0.16 | -0.7% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.45 | +0.23 | +1.0% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.22 | +0.03 | +0.1% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.19 | -0.03 | -0.1% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.22 | +0.06 | +0.3% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.16 | -0.16 | -0.7% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.32 | +0.07 | +0.3% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.25 | +0.07 | +0.3% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.18 | +0.23 | +1.0% | $22.18 | $22.18 | $22.18 | 0 | |
| $21.95 | -0.09 | -0.4% | $21.95 | $21.95 | $21.95 | 0 | |
| $22.04 | -0.03 | -0.1% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.07 | +0.21 | +1.0% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.86 | -0.04 | -0.2% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.90 | +0.01 | 0.0% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.89 | +0.10 | +0.5% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.79 | +0.09 | +0.4% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.70 | +0.10 | +0.5% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.60 | -0.13 | -0.6% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.73 | +0.11 | +0.5% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.62 | +0.09 | +0.4% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.53 | +0.10 | +0.5% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.43 | 0.00 | 0.0% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.43 | -0.11 | -0.5% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.54 | -0.08 | -0.4% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.62 | -0.10 | -0.5% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.72 | +0.09 | +0.4% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.63 | -0.07 | -0.3% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.70 | -0.14 | -0.6% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.84 | -0.03 | -0.1% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.87 | +0.10 | +0.5% | $21.87 | $21.87 | $21.87 | 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 | |
| $21.75 | -0.25 | -1.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $22.00 | -0.07 | -0.3% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.07 | -0.04 | -0.2% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.11 | +0.14 | +0.6% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.97 | -0.05 | -0.2% | $21.97 | $21.97 | $21.97 | 0 | |
| $22.02 | -0.11 | -0.5% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.13 | -0.23 | -1.0% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.36 | -0.10 | -0.4% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.46 | +0.19 | +0.9% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.27 | +0.11 | +0.5% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.16 | -0.03 | -0.1% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.19 | -0.11 | -0.5% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.30 | +0.08 | +0.4% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.22 | -0.14 | -0.6% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.36 | -0.01 | 0.0% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.37 | -0.04 | -0.2% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.41 | +0.07 | +0.3% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.34 | +0.14 | +0.6% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.20 | -0.20 | -0.9% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.40 | +0.10 | +0.4% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.30 | +0.03 | +0.1% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.27 | -0.16 | -0.7% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.43 | +0.02 | +0.1% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.41 | +0.03 | +0.1% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.38 | +0.04 | +0.2% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.34 | -0.01 | 0.0% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.35 | -0.01 | 0.0% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.36 | +0.09 | +0.4% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.27 | +0.03 | +0.1% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.24 | -0.06 | -0.3% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.30 | +0.17 | +0.8% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.13 | +0.18 | +0.8% | $22.13 | $22.13 | $22.13 | 0 | |
| $21.95 | +0.05 | +0.2% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.90 | +0.09 | +0.4% | $21.90 | $21.90 | $21.90 | 0 |
- Ticker
- NASDAQ:ABVYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Large Cap Value Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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