ABMVX Fund Historical Price Quotes NMFQS:ABMVX
Mid-Cap Value | AllianceBernstein
$12.83
↑
$0.07 (0.55%)
Last Updated: Oct 20, 2026
ABMVX Historical Data
You're viewing historical data for AB Mid Cap Value Port Z (ABMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-19 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-12 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-12-05 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-11-28 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-21 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-14 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-07 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-10-31 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-10-30 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-29 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-28 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-27 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-10-24 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-23 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-22 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-10-21 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-20 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |