ABVYX Fund Historical Price Quotes NMFQS:ABVYX
Large Value | AllianceBernstein
$20.24
↑
$0.02 (0.10%)
Last Updated: Jul 20, 2026
ABVYX Historical Data
You're viewing historical data for AB Large Cap Value Fund Advisor Class (ABVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-24 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-23 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-22 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-19 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-18 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-17 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-12-16 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-15 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-12-12 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-11 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-10 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-09 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-12-08 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-05 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-04 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-12-03 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-12-02 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-12-01 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-28 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-11-26 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-25 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-24 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-21 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-20 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-19 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-11-18 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-11-17 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-14 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-13 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-12 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-11 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-10 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-07 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-11-06 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-05 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-04 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-03 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-31 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-30 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-10-29 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-10-28 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-27 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-24 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-23 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-10-22 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-21 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-10-20 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-17 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-16 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-15 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |