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ABVCX
AB LARGE CAP VALUE FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

18.06USD+1.007%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.0600	18.0600	18.0600	18.0600	+1.007%	0.000%
2022-03-25	17.8800	17.8800	17.8800	17.8800	+0.732%	+1.007%
2022-03-24	17.7500	17.7500	17.7500	17.7500	+1.024%	+1.746%
2022-03-23	17.5700	17.5700	17.5700	17.5700	-1.125%	+2.789%
2022-03-22	17.7700	17.7700	17.7700	17.7700	+0.794%	+1.632%
2022-03-21	17.6300	17.6300	17.6300	17.6300	-0.283%	+2.439%
2022-03-18	17.6800	17.6800	17.6800	17.6800	+0.569%	+2.149%
2022-03-17	17.5800	17.5800	17.5800	17.5800	+1.093%	+2.730%
2022-03-16	17.3900	17.3900	17.3900	17.3900	+1.163%	+3.853%
2022-03-15	17.1900	17.1900	17.1900	17.1900	+1.237%	+5.061%
2022-03-14	16.9800	16.9800	16.9800	16.9800	+0.355%	+6.360%
2022-03-11	16.9200	16.9200	16.9200	16.9200	-0.588%	+6.738%
2022-03-10	17.0200	17.0200	17.0200	17.0200	+0.295%	+6.110%
2022-03-09	16.9700	16.9700	16.9700	16.9700	+1.983%	+6.423%
2022-03-08	16.6400	16.6400	16.6400	16.6400	-0.538%	+8.534%
2022-03-07	16.7300	16.7300	16.7300	16.7300	-2.619%	+7.950%
2022-03-04	17.1800	17.1800	17.1800	17.1800	-0.579%	+5.122%
2022-03-03	17.2800	17.2800	17.2800	17.2800	-0.173%	+4.514%
2022-03-02	17.3100	17.3100	17.3100	17.3100	+2.064%	+4.333%
2022-03-01	16.9600	16.9600	16.9600	16.9600	-2.079%	+6.486%
2022-02-28	17.3200	17.3200	17.3200	17.3200	-0.631%	+4.273%
2022-02-25	17.4300	17.4300	17.4300	17.4300	+2.771%	+3.614%
2022-02-24	16.9600	16.9600	16.9600	16.9600	+0.118%	+6.486%
2022-02-23	16.9400	16.9400	16.9400	16.9400	-1.340%	+6.612%
2022-02-22	17.1700	17.1700	17.1700	17.1700	-0.866%	+5.183%
2022-02-18	17.3200	17.3200	17.3200	17.3200	-0.517%	+4.273%
2022-02-17	17.4100	17.4100	17.4100	17.4100	-1.749%	+3.733%
2022-02-16	17.7200	17.7200	17.7200	17.7200	+0.056%	+1.919%
2022-02-15	17.7100	17.7100	17.7100	17.7100	+1.432%	+1.976%
2022-02-14	17.4600	17.4600	17.4600	17.4600	-0.683%	+3.436%
2022-02-11	17.5800	17.5800	17.5800	17.5800	-1.457%	+2.730%
2022-02-10	17.8400	17.8400	17.8400	17.8400	-1.273%	+1.233%
2022-02-09	18.0700	18.0700	18.0700	18.0700	+1.232%	-0.055%
2022-02-08	17.8500	17.8500	17.8500	17.8500	+1.363%	+1.176%
2022-02-07	17.6100	17.6100	17.6100	17.6100	-0.057%	+2.555%
2022-02-04	17.6200	17.6200	17.6200	17.6200	0.000%	+2.497%
2022-02-03	17.6200	17.6200	17.6200	17.6200	-1.178%	+2.497%
2022-02-02	17.8300	17.8300	17.8300	17.8300	+0.734%	+1.290%
2022-02-01	17.7000	17.7000	17.7000	17.7000	+0.855%	+2.034%
2022-01-31	17.5500	17.5500	17.5500	17.5500	+1.328%	+2.906%
2022-01-28	17.3200	17.3200	17.3200	17.3200	+0.932%	+4.273%
2022-01-27	17.1600	17.1600	17.1600	17.1600	-0.291%	+5.245%
2022-01-26	17.2100	17.2100	17.2100	17.2100	-0.578%	+4.939%
2022-01-25	17.3100	17.3100	17.3100	17.3100	-0.802%	+4.333%
2022-01-24	17.4500	17.4500	17.4500	17.4500	+0.115%	+3.496%
2022-01-21	17.4300	17.4300	17.4300	17.4300	-1.302%	+3.614%
2022-01-20	17.6600	17.6600	17.6600	17.6600	-1.064%	+2.265%
2022-01-19	17.8500	17.8500	17.8500	17.8500	-1.163%	+1.176%
2022-01-18	18.0600	18.0600	18.0600	18.0600	-1.794%	0.000%
2022-01-14	18.3900	18.3900	18.3900	18.3900	+0.492%	-1.794%
2022-01-13	18.3000	18.3000	18.3000	18.3000	0.000%	-1.311%
2022-01-12	18.3000	18.3000	18.3000	18.3000	+0.055%	-1.311%
2022-01-11	18.2900	18.2900	18.2900	18.2900	+0.994%	-1.258%
2022-01-10	18.1100	18.1100	18.1100	18.1100	-0.330%	-0.276%
2022-01-07	18.1700	18.1700	18.1700	18.1700	+0.165%	-0.605%
2022-01-06	18.1400	18.1400	18.1400	18.1400	+0.443%	-0.441%
2022-01-05	18.0600	18.0600	18.0600	18.0600	-0.933%	0.000%
2022-01-04	18.2300	18.2300	18.2300	18.2300	+1.278%	-0.933%
2022-01-03	18.0000	18.0000	18.0000	18.0000	+0.897%	+0.333%
2021-12-31	17.8400	17.8400	17.8400	17.8400	-0.112%	+1.233%
2021-12-30	17.8600	17.8600	17.8600	17.8600	-0.335%	+1.120%
2021-12-29	17.9200	17.9200	17.9200	17.9200	+0.224%	+0.781%
2021-12-28	17.8800	17.8800	17.8800	17.8800	+0.280%	+1.007%
2021-12-27	17.8300	17.8300	17.8300	17.8300	+1.134%	+1.290%
2021-12-23	17.6300	17.6300	17.6300	17.6300	+0.628%	+2.439%
2021-12-22	17.5200	17.5200	17.5200	17.5200	+0.516%	+3.082%
2021-12-21	17.4300	17.4300	17.4300	17.4300	+1.751%	+3.614%
2021-12-20	17.1300	17.1300	17.1300	17.1300	-1.211%	+5.429%
2021-12-17	17.3400	17.3400	17.3400	17.3400	-1.533%	+4.152%
2021-12-16	17.6100	17.6100	17.6100	17.6100	+0.171%	+2.555%
2021-12-15	17.5800	17.5800	17.5800	17.5800	+0.745%	+2.730%
2021-12-14	17.4500	17.4500	17.4500	17.4500	0.000%	+3.496%
2021-12-13	17.4500	17.4500	17.4500	17.4500	-0.965%	+3.496%
2021-12-10	17.6200	17.6200	17.6200	17.6200	+1.264%	+2.497%
2021-12-09	17.4000	17.4000	17.4000	17.4000	-9.043%	+3.793%
2021-12-08	19.1300	19.1300	19.1300	19.1300	-0.209%	-5.593%
2021-12-07	19.1700	19.1700	19.1700	19.1700	+1.429%	-5.790%
2021-12-06	18.9000	18.9000	18.9000	18.9000	+1.504%	-4.444%
2021-12-03	18.6200	18.6200	18.6200	18.6200	-0.481%	-3.008%
2021-12-02	18.7100	18.7100	18.7100	18.7100	+2.129%	-3.474%
2021-12-01	18.3200	18.3200	18.3200	18.3200	-1.026%	-1.419%
2021-11-30	18.5100	18.5100	18.5100	18.5100	-2.322%	-2.431%
2021-11-29	18.9500	18.9500	18.9500	18.9500	+0.371%	-4.697%
2021-11-26	18.8800	18.8800	18.8800	18.8800	-2.831%	-4.343%
2021-11-24	19.4300	19.4300	19.4300	19.4300	-0.051%	-7.051%
2021-11-23	19.4400	19.4400	19.4400	19.4400	+0.830%	-7.099%
2021-11-22	19.2800	19.2800	19.2800	19.2800	+0.679%	-6.328%
2021-11-19	19.1500	19.1500	19.1500	19.1500	-1.034%	-5.692%
2021-11-18	19.3500	19.3500	19.3500	19.3500	-0.309%	-6.667%
2021-11-17	19.4100	19.4100	19.4100	19.4100	-0.716%	-6.955%
2021-11-16	19.5500	19.5500	19.5500	19.5500	-0.204%	-7.621%
2021-11-15	19.5900	19.5900	19.5900	19.5900	0.000%	-7.810%
2021-11-12	19.5900	19.5900	19.5900	19.5900	+0.205%	-7.810%
2021-11-11	19.5500	19.5500	19.5500	19.5500	+0.359%	-7.621%
2021-11-10	19.4800	19.4800	19.4800	19.4800	-0.460%	-7.290%
2021-11-09	19.5700	19.5700	19.5700	19.5700	-0.102%	-7.716%
2021-11-08	19.5900	19.5900	19.5900	19.5900	+0.051%	-7.810%
2021-11-05	19.5800	19.5800	19.5800	19.5800	+0.617%	-7.763%
2021-11-04	19.4600	19.4600	19.4600	19.4600	-0.409%	-7.194%
2021-11-03	19.5400	19.5400	19.5400	19.5400	+0.982%	-7.574%
2021-11-02	19.3500	19.3500	19.3500	19.3500	+0.155%	-6.667%
2021-11-01	19.3200	19.3200	19.3200	19.3200	+0.835%	-6.522%
2021-10-29	19.1600	19.1600	19.1600	19.1600	-0.416%	-5.741%
2021-10-28	19.2400	19.2400	19.2400	19.2400	+0.786%	-6.133%
2021-10-27	19.0900	19.0900	19.0900	19.0900	-1.190%	-5.395%
2021-10-26	19.3200	19.3200	19.3200	19.3200	-0.155%	-6.522%
2021-10-25	19.3500	19.3500	19.3500	19.3500	+0.207%	-6.667%
2021-10-22	19.3100	19.3100	19.3100	19.3100	+0.468%	-6.473%
2021-10-21	19.2200	19.2200	19.2200	19.2200	0.000%	-6.035%
2021-10-20	19.2200	19.2200	19.2200	19.2200	+0.892%	-6.035%
2021-10-19	19.0500	19.0500	19.0500	19.0500	+0.687%	-5.197%
2021-10-18	18.9200	18.9200	18.9200	18.9200	-0.264%	-4.545%
2021-10-15	18.9700	18.9700	18.9700	18.9700	+0.743%	-4.797%
2021-10-14	18.8300	18.8300	18.8300	18.8300	+1.400%	-4.089%
2021-10-13	18.5700	18.5700	18.5700	18.5700	0.000%	-2.746%
2021-10-12	18.5700	18.5700	18.5700	18.5700	-0.161%	-2.746%
2021-10-11	18.6000	18.6000	18.6000	18.6000	-1.064%	-2.903%
2021-10-08	18.8000	18.8000	18.8000	18.8000	+0.053%	-3.936%
2021-10-07	18.7900	18.7900	18.7900	18.7900	+0.859%	-3.885%
2021-10-06	18.6300	18.6300	18.6300	18.6300	+0.215%	-3.060%
2021-10-05	18.5900	18.5900	18.5900	18.5900	+0.759%	-2.851%
2021-10-04	18.4500	18.4500	18.4500	18.4500	-0.324%	-2.114%
2021-10-01	18.5100	18.5100	18.5100	18.5100	+1.480%	-2.431%
2021-09-30	18.2400	18.2400	18.2400	18.2400	-1.459%	-0.987%
2021-09-29	18.5100	18.5100	18.5100	18.5100	+0.271%	-2.431%
2021-09-28	18.4600	18.4600	18.4600	18.4600	-1.547%	-2.167%
2021-09-27	18.7500	18.7500	18.7500	18.7500	+0.698%	-3.680%
2021-09-24	18.6200	18.6200	18.6200	18.6200	+0.108%	-3.008%
2021-09-23	18.6000	18.6000	18.6000	18.6000	+1.473%	-2.903%
2021-09-22	18.3300	18.3300	18.3300	18.3300	+1.103%	-1.473%
2021-09-21	18.1300	18.1300	18.1300	18.1300	-0.220%	-0.386%
2021-09-20	18.1700	18.1700	18.1700	18.1700	-1.677%	-0.605%
2021-09-17	18.4800	18.4800	18.4800	18.4800	-0.699%	-2.273%
2021-09-16	18.6100	18.6100	18.6100	18.6100	-0.321%	-2.955%
2021-09-15	18.6700	18.6700	18.6700	18.6700	+1.083%	-3.267%
2021-09-14	18.4700	18.4700	18.4700	18.4700	-1.230%	-2.220%
2021-09-13	18.7000	18.7000	18.7000	18.7000	+0.754%	-3.422%
2021-09-10	18.5600	18.5600	18.5600	18.5600	-0.802%	-2.694%
2021-09-09	18.7100	18.7100	18.7100	18.7100	-0.426%	-3.474%
2021-09-08	18.7900	18.7900	18.7900	18.7900	-0.477%	-3.885%
2021-09-07	18.8800	18.8800	18.8800	18.8800	-0.788%	-4.343%
2021-09-03	19.0300	19.0300	19.0300	19.0300	-0.366%	-5.097%
2021-09-02	19.1000	19.1000	19.1000	19.1000	+0.579%	-5.445%
2021-09-01	18.9900	18.9900	18.9900	18.9900	-0.367%	-4.897%
2021-08-31	19.0600	19.0600	19.0600	19.0600	-0.366%	-5.247%
2021-08-30	19.1300	19.1300	19.1300	19.1300	-0.572%	-5.593%
2021-08-27	19.2400	19.2400	19.2400	19.2400	+0.944%	-6.133%
2021-08-26	19.0600	19.0600	19.0600	19.0600	-0.781%	-5.247%
2021-08-25	19.2100	19.2100	19.2100	19.2100	+0.629%	-5.986%
2021-08-24	19.0900	19.0900	19.0900	19.0900	+0.474%	-5.395%
2021-08-23	19.0000	19.0000	19.0000	19.0000	+0.636%	-4.947%
2021-08-20	18.8800	18.8800	18.8800	18.8800	+0.426%	-4.343%
2021-08-19	18.8000	18.8000	18.8000	18.8000	-0.687%	-3.936%
2021-08-18	18.9300	18.9300	18.9300	18.9300	-0.942%	-4.596%
2021-08-17	19.1100	19.1100	19.1100	19.1100	-0.676%	-5.495%
2021-08-16	19.2400	19.2400	19.2400	19.2400	-0.259%	-6.133%
2021-08-13	19.2900	19.2900	19.2900	19.2900	0.000%	-6.376%
2021-08-12	19.2900	19.2900	19.2900	19.2900	-0.052%	-6.376%
2021-08-11	19.3000	19.3000	19.3000	19.3000	+1.047%	-6.425%
2021-08-10	19.1000	19.1000	19.1000	19.1000	+0.898%	-5.445%
2021-08-09	18.9300	18.9300	18.9300	18.9300	-0.158%	-4.596%
2021-08-06	18.9600	18.9600	18.9600	18.9600	+0.797%	-4.747%
2021-08-05	18.8100	18.8100	18.8100	18.8100	+0.858%	-3.987%
2021-08-04	18.6500	18.6500	18.6500	18.6500	-1.218%	-3.164%
2021-08-03	18.8800	18.8800	18.8800	18.8800	+0.909%	-4.343%
2021-08-02	18.7100	18.7100	18.7100	18.7100	-0.107%	-3.474%
2021-07-30	18.7300	18.7300	18.7300	18.7300	-0.372%	-3.577%
2021-07-29	18.8000	18.8000	18.8000	18.8000	+0.858%	-3.936%
2021-07-28	18.6400	18.6400	18.6400	18.6400	+0.107%	-3.112%
2021-07-27	18.6200	18.6200	18.6200	18.6200	-0.054%	-3.008%
2021-07-26	18.6300	18.6300	18.6300	18.6300	+0.540%	-3.060%
2021-07-23	18.5300	18.5300	18.5300	18.5300	+0.488%	-2.536%
2021-07-22	18.4400	18.4400	18.4400	18.4400	-0.700%	-2.061%
2021-07-21	18.5700	18.5700	18.5700	18.5700	+1.254%	-2.746%
2021-07-20	18.3400	18.3400	18.3400	18.3400	+1.832%	-1.527%
2021-07-19	18.0100	18.0100	18.0100	18.0100	-2.013%	+0.278%
2021-07-16	18.3800	18.3800	18.3800	18.3800	-0.863%	-1.741%
2021-07-15	18.5400	18.5400	18.5400	18.5400	-0.483%	-2.589%
2021-07-14	18.6300	18.6300	18.6300	18.6300	-0.107%	-3.060%
2021-07-13	18.6500	18.6500	18.6500	18.6500	-0.903%	-3.164%
2021-07-12	18.8200	18.8200	18.8200	18.8200	+0.966%	-4.038%
2021-07-06	18.6400	18.6400	18.6400	18.6400	-1.114%	-3.112%
2021-07-02	18.8500	18.8500	18.8500	18.8500	+0.159%	-4.191%
2021-07-01	18.8200	18.8200	18.8200	18.8200	+0.803%	-4.038%
2021-06-30	18.6700	18.6700	18.6700	18.6700	+0.269%	-3.267%
2021-06-29	18.6200	18.6200	18.6200	18.6200	-0.268%	-3.008%
2021-06-28	18.6700	18.6700	18.6700	18.6700	-0.902%	-3.267%
2021-06-25	18.8400	18.8400	18.8400	18.8400	+0.749%	-4.140%
2021-06-24	18.7000	18.7000	18.7000	18.7000	+0.917%	-3.422%
2021-06-23	18.5300	18.5300	18.5300	18.5300	-0.269%	-2.536%
2021-06-22	18.5800	18.5800	18.5800	18.5800	+0.054%	-2.799%
2021-06-21	18.5700	18.5700	18.5700	18.5700	+2.145%	-2.746%
2021-06-18	18.1800	18.1800	18.1800	18.1800	-2.047%	-0.660%
2021-06-17	18.5600	18.5600	18.5600	18.5600	-1.747%	-2.694%
2021-06-16	18.8900	18.8900	18.8900	18.8900	-0.944%	-4.394%
2021-06-15	19.0700	19.0700	19.0700	19.0700	+0.158%	-5.296%
2021-06-14	19.0400	19.0400	19.0400	19.0400	-0.522%	-5.147%
2021-06-11	19.1400	19.1400	19.1400	19.1400	+0.209%	-5.643%
2021-06-10	19.1000	19.1000	19.1000	19.1000	-0.469%	-5.445%
2021-06-09	19.1900	19.1900	19.1900	19.1900	-0.570%	-5.888%
2021-06-08	19.3000	19.3000	19.3000	19.3000	+0.052%	-6.425%
2021-06-07	19.2900	19.2900	19.2900	19.2900	-0.259%	-6.376%
2021-06-04	19.3400	19.3400	19.3400	19.3400	+0.624%	-6.618%
2021-06-03	19.2200	19.2200	19.2200	19.2200	-0.259%	-6.035%
2021-06-02	19.2700	19.2700	19.2700	19.2700	-0.104%	-6.279%
2021-06-01	19.2900	19.2900	19.2900	19.2900	+0.678%	-6.376%
2021-05-28	19.1600	19.1600	19.1600	19.1600	-0.052%	-5.741%
2021-05-27	19.1700	19.1700	19.1700	19.1700	+0.948%	-5.790%
2021-05-26	18.9900	18.9900	18.9900	18.9900	+0.105%	-4.897%
2021-05-24	18.9700	18.9700	18.9700	18.9700	+0.690%	-4.797%
2021-05-21	18.8400	18.8400	18.8400	18.8400	+0.373%	-4.140%
2021-05-20	18.7700	18.7700	18.7700	18.7700	+0.321%	-3.783%
2021-05-19	18.7100	18.7100	18.7100	18.7100	-0.900%	-3.474%
2021-05-18	18.8800	18.8800	18.8800	18.8800	-1.100%	-4.343%
2021-05-17	19.0900	19.0900	19.0900	19.0900	+0.105%	-5.395%
2021-05-14	19.0700	19.0700	19.0700	19.0700	+1.815%	-5.296%
2021-05-13	18.7300	18.7300	18.7300	18.7300	+1.573%	-3.577%
2021-05-12	18.4400	18.4400	18.4400	18.4400	-1.967%	-2.061%
2021-05-11	18.8100	18.8100	18.8100	18.8100	-1.415%	-3.987%
2021-05-10	19.0800	19.0800	19.0800	19.0800	-0.418%	-5.346%
2021-05-07	19.1600	19.1600	19.1600	19.1600	+0.948%	-5.741%
2021-05-06	18.9800	18.9800	18.9800	18.9800	+0.904%	-4.847%
2021-05-05	18.8100	18.8100	18.8100	18.8100	+0.374%	-3.987%
2021-05-04	18.7400	18.7400	18.7400	18.7400	-0.160%	-3.629%
2021-05-03	18.7700	18.7700	18.7700	18.7700	+0.914%	-3.783%
2021-04-30	18.6000	18.6000	18.6000	18.6000	-1.011%	-2.903%
2021-04-29	18.7900	18.7900	18.7900	18.7900	+0.967%	-3.885%
2021-04-28	18.6100	18.6100	18.6100	18.6100	+0.215%	-2.955%
2021-04-27	18.5700	18.5700	18.5700	18.5700	+0.487%	-2.746%
2021-04-26	18.4800	18.4800	18.4800	18.4800	+0.163%	-2.273%
2021-04-23	18.4500	18.4500	18.4500	18.4500	+1.262%	-2.114%
2021-04-22	18.2200	18.2200	18.2200	18.2200	-0.978%	-0.878%
2021-04-21	18.4000	18.4000	18.4000	18.4000	+1.266%	-1.848%
2021-04-20	18.1700	18.1700	18.1700	18.1700	-1.035%	-0.605%
2021-04-19	18.3600	18.3600	18.3600	18.3600	-0.488%	-1.634%
2021-04-16	18.4500	18.4500	18.4500	18.4500	+0.490%	-2.114%
2021-04-15	18.3600	18.3600	18.3600	18.3600	+0.603%	-1.634%
2021-04-14	18.2500	18.2500	18.2500	18.2500	+0.440%	-1.041%
2021-04-13	18.1700	18.1700	18.1700	18.1700	-0.274%	-0.605%
2021-04-12	18.2200	18.2200	18.2200	18.2200	0.000%	-0.878%
2021-04-09	18.2200	18.2200	18.2200	18.2200	+0.441%	-0.878%
2021-04-08	18.1400	18.1400	18.1400	18.1400	-0.055%	-0.441%
2021-04-07	18.1500	18.1500	18.1500	18.1500	-0.165%	-0.496%
2021-04-06	18.1800	18.1800	18.1800	18.1800	+0.110%	-0.660%
2021-04-05	18.1600	18.1600	18.1600	18.1600	+0.945%	-0.551%
2021-04-01	17.9900	17.9900	17.9900	17.9900	+1.238%	+0.389%
2021-03-31	17.7700	17.7700	17.7700	17.7700	-0.504%	+1.632%
2021-03-30	17.8600	17.8600	17.8600	17.8600	+0.676%	+1.120%
2021-03-29	17.7400	17.7400	17.7400	17.7400	-0.616%	+1.804%
2021-03-26	17.8500	17.8500	17.8500	17.8500	+1.709%	+1.176%
2021-03-25	17.5500	17.5500	17.5500	17.5500	+1.680%	+2.906%
2021-03-24	17.2600	17.2600	17.2600	17.2600	-0.058%	+4.635%
2021-03-23	17.2700	17.2700	17.2700	17.2700	-1.819%	+4.574%
2021-03-22	17.5900	17.5900	17.5900	17.5900	-0.396%	+2.672%
2021-03-19	17.6600	17.6600	17.6600	17.6600	-0.282%	+2.265%
2021-03-18	17.7100	17.7100	17.7100	17.7100	-0.729%	+1.976%
2021-03-17	17.8400	17.8400	17.8400	17.8400	+0.734%	+1.233%
2021-03-16	17.7100	17.7100	17.7100	17.7100	-0.895%	+1.976%
2021-03-15	17.8700	17.8700	17.8700	17.8700	+0.790%	+1.063%
2021-03-12	17.7300	17.7300	17.7300	17.7300	+1.026%	+1.861%
2021-03-11	17.5500	17.5500	17.5500	17.5500	+0.114%	+2.906%
2021-03-10	17.5300	17.5300	17.5300	17.5300	+1.271%	+3.023%
2021-03-09	17.3100	17.3100	17.3100	17.3100	-0.288%	+4.333%
2021-03-08	17.3600	17.3600	17.3600	17.3600	+1.048%	+4.032%
2021-03-05	17.1800	17.1800	17.1800	17.1800	+2.690%	+5.122%
2021-03-04	16.7300	16.7300	16.7300	16.7300	-1.356%	+7.950%
2021-03-03	16.9600	16.9600	16.9600	16.9600	-0.118%	+6.486%
2021-03-02	16.9800	16.9800	16.9800	16.9800	-0.469%	+6.360%
2021-03-01	17.0600	17.0600	17.0600	17.0600	+2.095%	+5.862%
2021-02-26	16.7100	16.7100	16.7100	16.7100	-1.007%	+8.079%
2021-02-25	16.8800	16.8800	16.8800	16.8800	-1.860%	+6.991%
2021-02-24	17.2000	17.2000	17.2000	17.2000	+1.535%	+5.000%
2021-02-23	16.9400	16.9400	16.9400	16.9400	+0.534%	+6.612%
2021-02-22	16.8500	16.8500	16.8500	16.8500	+0.838%	+7.181%
2021-02-19	16.7100	16.7100	16.7100	16.7100	+1.211%	+8.079%
2021-02-18	16.5100	16.5100	16.5100	16.5100	-0.722%	+9.388%
2021-02-17	16.6300	16.6300	16.6300	16.6300	0.000%	+8.599%
2021-02-16	16.6300	16.6300	16.6300	16.6300	+0.544%	+8.599%
2021-02-12	16.5400	16.5400	16.5400	16.5400	+0.364%	+9.190%
2021-02-11	16.4800	16.4800	16.4800	16.4800	+0.243%	+9.587%
2021-02-10	16.4400	16.4400	16.4400	16.4400	+0.244%	+9.854%
2021-02-09	16.4000	16.4000	16.4000	16.4000	+0.122%	+10.122%
2021-02-08	16.3800	16.3800	16.3800	16.3800	+1.299%	+10.256%
2021-02-05	16.1700	16.1700	16.1700	16.1700	+0.372%	+11.688%
2021-02-04	16.1100	16.1100	16.1100	16.1100	+1.576%	+12.104%
2021-02-03	15.8600	15.8600	15.8600	15.8600	+0.698%	+13.871%
2021-02-02	15.7500	15.7500	15.7500	15.7500	+1.482%	+14.667%
2021-02-01	15.5200	15.5200	15.5200	15.5200	+1.372%	+16.366%
2021-01-29	15.3100	15.3100	15.3100	15.3100	-2.235%	+17.962%
2021-01-28	15.6600	15.6600	15.6600	15.6600	+0.707%	+15.326%
2021-01-27	15.5500	15.5500	15.5500	15.5500	-2.016%	+16.141%
2021-01-26	15.8700	15.8700	15.8700	15.8700	-0.564%	+13.800%
2021-01-25	15.9600	15.9600	15.9600	15.9600	+0.125%	+13.158%
2021-01-22	15.9400	15.9400	15.9400	15.9400	-0.499%	+13.300%
2021-01-21	16.0200	16.0200	16.0200	16.0200	-0.620%	+12.734%
2021-01-20	16.1200	16.1200	16.1200	16.1200	+0.750%	+12.035%
2021-01-19	16.0000	16.0000	16.0000	16.0000	+0.566%	+12.875%
2021-01-15	15.9100	15.9100	15.9100	15.9100	-1.364%	+13.514%
2021-01-14	16.1300	16.1300	16.1300	16.1300	+0.750%	+11.965%
2021-01-13	16.0100	16.0100	16.0100	16.0100	-0.497%	+12.804%
2021-01-12	16.0900	16.0900	16.0900	16.0900	+0.688%	+12.244%
2021-01-11	15.9800	15.9800	15.9800	15.9800	-0.063%	+13.016%
2021-01-08	15.9900	15.9900	15.9900	15.9900	-0.187%	+12.946%
2021-01-07	16.0200	16.0200	16.0200	16.0200	+0.818%	+12.734%
2021-01-06	15.8900	15.8900	15.8900	15.8900	+3.316%	+13.656%
2021-01-05	15.3800	15.3800	15.3800	15.3800	+1.051%	+17.425%
2021-01-04	15.2200	15.2200	15.2200	15.2200	-1.680%	+18.660%
2020-12-31	15.4800	15.4800	15.4800	15.4800	+0.913%	+16.667%
2020-12-30	15.3400	15.3400	15.3400	15.3400	+0.590%	+17.731%
2020-12-29	15.2500	15.2500	15.2500	15.2500	-0.522%	+18.426%
2020-12-28	15.3300	15.3300	15.3300	15.3300	+0.327%	+17.808%
2020-12-24	15.2800	15.2800	15.2800	15.2800	+0.131%	+18.194%
2020-12-23	15.2600	15.2600	15.2600	15.2600	+0.859%	+18.349%
2020-12-22	15.1300	15.1300	15.1300	15.1300	-0.461%	+19.365%
2020-12-21	15.2000	15.2000	15.2000	15.2000	-0.197%	+18.816%
2020-12-18	15.2300	15.2300	15.2300	15.2300	-0.458%	+18.582%
2020-12-17	15.3000	15.3000	15.3000	15.3000	+0.394%	+18.039%
2020-12-16	15.2400	15.2400	15.2400	15.2400	-0.327%	+18.504%
2020-12-15	15.2900	15.2900	15.2900	15.2900	+1.662%	+18.116%
2020-12-14	15.0400	15.0400	15.0400	15.0400	-0.857%	+20.080%
2020-12-11	15.1700	15.1700	15.1700	15.1700	-0.525%	+19.051%
2020-12-10	15.2500	15.2500	15.2500	15.2500	-0.131%	+18.426%
2020-12-09	15.2700	15.2700	15.2700	15.2700	0.000%	+18.271%
2020-12-08	15.2700	15.2700	15.2700	15.2700	-0.326%	+18.271%
2020-12-07	15.3200	15.3200	15.3200	15.3200	-0.519%	+17.885%
2020-12-04	15.4000	15.4000	15.4000	15.4000	+1.650%	+17.273%
2020-12-03	15.1500	15.1500	15.1500	15.1500	+0.198%	+19.208%
2020-12-02	15.1200	15.1200	15.1200	15.1200	+0.532%	+19.444%
2020-12-01	15.0400	15.0400	15.0400	15.0400	+1.279%	+20.080%
2020-11-30	14.8500	14.8500	14.8500	14.8500	-1.721%	+21.616%
2020-11-27	15.1100	15.1100	15.1100	15.1100	-0.132%	+19.523%
2020-11-26	15.1300	15.1300	15.1300	15.1300	0.000%	+19.365%
2020-11-25	15.1300	15.1300	15.1300	15.1300	-1.176%	+19.365%
2020-11-24	15.3100	15.3100	15.3100	15.3100	+2.683%	+17.962%
2020-11-23	14.9100	14.9100	14.9100	14.9100	+1.914%	+21.127%
2020-11-20	14.6300	14.6300	14.6300	14.6300	-0.611%	+23.445%
2020-11-19	14.7200	14.7200	14.7200	14.7200	+0.341%	+22.690%
2020-11-18	14.6700	14.6700	14.6700	14.6700	-1.012%	+23.108%
2020-11-17	14.8200	14.8200	14.8200	14.8200	-0.470%	+21.862%
2020-11-16	14.8900	14.8900	14.8900	14.8900	+2.196%	+21.289%
2020-11-13	14.5700	14.5700	14.5700	14.5700	+1.888%	+23.953%
2020-11-12	14.3000	14.3000	14.3000	14.3000	-1.379%	+26.294%
2020-11-11	14.5000	14.5000	14.5000	14.5000	-0.412%	+24.552%
2020-11-10	14.5600	14.5600	14.5600	14.5600	+0.901%	+24.038%
2020-11-09	14.4300	14.4300	14.4300	14.4300	+5.098%	+25.156%
2020-11-06	13.7300	13.7300	13.7300	13.7300	-0.218%	+31.537%
2020-11-05	13.7600	13.7600	13.7600	13.7600	+2.001%	+31.250%
2020-11-04	13.4900	13.4900	13.4900	13.4900	-0.296%	+33.877%
2020-11-03	13.5300	13.5300	13.5300	13.5300	+1.883%	+33.481%
2020-11-02	13.2800	13.2800	13.2800	13.2800	+1.840%	+35.994%
2020-10-30	13.0400	13.0400	13.0400	13.0400	+0.154%	+38.497%
2020-10-29	13.0200	13.0200	13.0200	13.0200	+0.618%	+38.710%
2020-10-28	12.9400	12.9400	12.9400	12.9400	-3.071%	+39.567%
2020-10-27	13.3500	13.3500	13.3500	13.3500	-1.476%	+35.281%
2020-10-26	13.5500	13.5500	13.5500	13.5500	-2.237%	+33.284%
2020-10-23	13.8600	13.8600	13.8600	13.8600	+0.145%	+30.303%
2020-10-22	13.8400	13.8400	13.8400	13.8400	+1.466%	+30.491%
2020-10-21	13.6400	13.6400	13.6400	13.6400	-0.511%	+32.405%
2020-10-20	13.7100	13.7100	13.7100	13.7100	+0.366%	+31.729%
2020-10-19	13.6600	13.6600	13.6600	13.6600	-1.229%	+32.211%
2020-10-16	13.8300	13.8300	13.8300	13.8300	+0.217%	+30.586%
2020-10-15	13.8000	13.8000	13.8000	13.8000	+0.145%	+30.870%
2020-10-14	13.7800	13.7800	13.7800	13.7800	-0.649%	+31.060%
2020-10-13	13.8700	13.8700	13.8700	13.8700	-1.140%	+30.209%
2020-10-12	14.0300	14.0300	14.0300	14.0300	+0.790%	+28.724%
2020-10-09	13.9200	13.9200	13.9200	13.9200	+0.360%	+29.741%
2020-10-08	13.8700	13.8700	13.8700	13.8700	+1.389%	+30.209%
2020-10-07	13.6800	13.6800	13.6800	13.6800	+1.634%	+32.018%
2020-10-06	13.4600	13.4600	13.4600	13.4600	-1.175%	+34.175%
2020-10-05	13.6200	13.6200	13.6200	13.6200	+1.946%	+32.599%

.dark-mode .HnBz4Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HnBz4Q{ color: #333333; background-color: white; border: 2px solid #333333; }ABVCXAB LARGE CAP VALUE FUND - CLASS Cmf NASDAQ

ABVCX
AB LARGE CAP VALUE FUND - CLASS C
mf NASDAQ