ABVAX Fund Historical Price Quotes NMFQS:ABVAX
Large Value | AllianceBernstein
$20.18
↑
$0.14 (0.70%)
Last Updated: Jul 16, 2026
ABVAX Historical Data
You're viewing historical data for AB Large Cap Value Fund Class A (ABVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-05 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-02 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-01 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-28 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-25 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-11-24 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-21 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-14 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-13 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-11-07 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-10-31 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-30 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-10-29 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-10-28 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-27 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-10-24 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-10-23 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-22 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-10-21 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-20 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-17 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-10-16 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-15 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |