ABVCX Fund Historical Price Quotes NMFQS:ABVCX
Large Value | AllianceBernstein
$20.51
↑
$0.02 (0.10%)
Last Updated: Jul 16, 2026
ABVCX Historical Data
You're viewing historical data for AB Large Cap Value Fund Class C (ABVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-24 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-23 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-22 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-19 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-18 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-17 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-16 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-15 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-12-12 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-11 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-10 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-09 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-12-08 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-12-05 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-04 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-03 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-12-02 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-01 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-28 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-26 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-25 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-24 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-21 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-11-20 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-11-19 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-18 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-17 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-11-14 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-13 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-12 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-11 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-10 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-07 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-06 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-11-05 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-11-04 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-03 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-10-31 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-10-30 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-10-29 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-10-28 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-10-27 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-10-24 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-23 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-10-22 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-10-21 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-20 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-10-17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-16 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-15 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |