ABVIX Fund Historical Price Quotes NMFQS:ABVIX
Large Value | AllianceBernstein
$19.89
↑
$0.05 (0.25%)
Last Updated: Jul 20, 2026
ABVIX Historical Data
You're viewing historical data for AB Large Cap Value I (ABVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-24 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-23 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-22 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-19 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-12-18 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-17 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-16 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-12-15 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-12 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-11 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-10 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-09 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-08 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-05 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-12-04 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-03 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-02 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-12-01 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-28 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-11-26 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-11-25 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-24 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-21 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-11-20 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-19 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-18 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-17 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-14 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-13 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-11-12 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-11 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-11-10 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-07 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-11-06 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-05 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-04 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-11-03 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-10-31 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-30 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-10-29 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-10-28 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-27 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-10-24 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-23 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-22 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-10-21 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-10-20 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-17 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-10-16 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-15 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |