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ABVIX
AB LARGE CAP VALUE FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

17.75USD+1.024%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.7500	17.7500	17.7500	17.7500	+1.024%	0.000%
2022-03-25	17.5700	17.5700	17.5700	17.5700	+0.745%	+1.024%
2022-03-24	17.4400	17.4400	17.4400	17.4400	+1.043%	+1.778%
2022-03-23	17.2600	17.2600	17.2600	17.2600	-1.145%	+2.839%
2022-03-22	17.4600	17.4600	17.4600	17.4600	+0.808%	+1.661%
2022-03-21	17.3200	17.3200	17.3200	17.3200	-0.230%	+2.483%
2022-03-18	17.3600	17.3600	17.3600	17.3600	+0.521%	+2.247%
2022-03-17	17.2700	17.2700	17.2700	17.2700	+1.112%	+2.779%
2022-03-16	17.0800	17.0800	17.0800	17.0800	+1.185%	+3.923%
2022-03-15	16.8800	16.8800	16.8800	16.8800	+1.260%	+5.154%
2022-03-14	16.6700	16.6700	16.6700	16.6700	+0.301%	+6.479%
2022-03-11	16.6200	16.6200	16.6200	16.6200	-0.539%	+6.799%
2022-03-10	16.7100	16.7100	16.7100	16.7100	+0.300%	+6.224%
2022-03-09	16.6600	16.6600	16.6600	16.6600	+1.958%	+6.543%
2022-03-08	16.3400	16.3400	16.3400	16.3400	-0.548%	+8.629%
2022-03-07	16.4300	16.4300	16.4300	16.4300	-2.608%	+8.034%
2022-03-04	16.8700	16.8700	16.8700	16.8700	-0.589%	+5.216%
2022-03-03	16.9700	16.9700	16.9700	16.9700	-0.176%	+4.596%
2022-03-02	17.0000	17.0000	17.0000	17.0000	+2.041%	+4.412%
2022-03-01	16.6600	16.6600	16.6600	16.6600	-2.000%	+6.543%
2022-02-28	17.0000	17.0000	17.0000	17.0000	-0.643%	+4.412%
2022-02-25	17.1100	17.1100	17.1100	17.1100	+2.763%	+3.741%
2022-02-24	16.6500	16.6500	16.6500	16.6500	+0.120%	+6.607%
2022-02-23	16.6300	16.6300	16.6300	16.6300	-1.364%	+6.735%
2022-02-22	16.8600	16.8600	16.8600	16.8600	-0.824%	+5.279%
2022-02-18	17.0000	17.0000	17.0000	17.0000	-0.527%	+4.412%
2022-02-17	17.0900	17.0900	17.0900	17.0900	-1.725%	+3.862%
2022-02-16	17.3900	17.3900	17.3900	17.3900	+0.058%	+2.070%
2022-02-15	17.3800	17.3800	17.3800	17.3800	+1.459%	+2.129%
2022-02-14	17.1300	17.1300	17.1300	17.1300	-0.696%	+3.619%
2022-02-11	17.2500	17.2500	17.2500	17.2500	-1.429%	+2.899%
2022-02-10	17.5000	17.5000	17.5000	17.5000	-1.297%	+1.429%
2022-02-09	17.7300	17.7300	17.7300	17.7300	+1.199%	+0.113%
2022-02-08	17.5200	17.5200	17.5200	17.5200	+1.389%	+1.313%
2022-02-07	17.2800	17.2800	17.2800	17.2800	-0.058%	+2.720%
2022-02-04	17.2900	17.2900	17.2900	17.2900	+0.058%	+2.660%
2022-02-03	17.2800	17.2800	17.2800	17.2800	-1.257%	+2.720%
2022-02-02	17.5000	17.5000	17.5000	17.5000	+0.806%	+1.429%
2022-02-01	17.3600	17.3600	17.3600	17.3600	+0.872%	+2.247%
2022-01-31	17.2100	17.2100	17.2100	17.2100	+1.295%	+3.138%
2022-01-28	16.9900	16.9900	16.9900	16.9900	+0.951%	+4.473%
2022-01-27	16.8300	16.8300	16.8300	16.8300	-0.296%	+5.466%
2022-01-26	16.8800	16.8800	16.8800	16.8800	-0.589%	+5.154%
2022-01-25	16.9800	16.9800	16.9800	16.9800	-0.818%	+4.535%
2022-01-24	17.1200	17.1200	17.1200	17.1200	+0.176%	+3.680%
2022-01-21	17.0900	17.0900	17.0900	17.0900	-1.328%	+3.862%
2022-01-20	17.3200	17.3200	17.3200	17.3200	-1.085%	+2.483%
2022-01-19	17.5100	17.5100	17.5100	17.5100	-1.129%	+1.371%
2022-01-18	17.7100	17.7100	17.7100	17.7100	-1.775%	+0.226%
2022-01-14	18.0300	18.0300	18.0300	18.0300	+0.446%	-1.553%
2022-01-13	17.9500	17.9500	17.9500	17.9500	+0.056%	-1.114%
2022-01-12	17.9400	17.9400	17.9400	17.9400	+0.056%	-1.059%
2022-01-11	17.9300	17.9300	17.9300	17.9300	+0.957%	-1.004%
2022-01-10	17.7600	17.7600	17.7600	17.7600	-0.281%	-0.056%
2022-01-07	17.8100	17.8100	17.8100	17.8100	+0.112%	-0.337%
2022-01-06	17.7900	17.7900	17.7900	17.7900	+0.508%	-0.225%
2022-01-05	17.7000	17.7000	17.7000	17.7000	-0.951%	+0.282%
2022-01-04	17.8700	17.8700	17.8700	17.8700	+1.304%	-0.672%
2022-01-03	17.6400	17.6400	17.6400	17.6400	+0.915%	+0.624%
2021-12-31	17.4800	17.4800	17.4800	17.4800	-0.114%	+1.545%
2021-12-30	17.5000	17.5000	17.5000	17.5000	-0.342%	+1.429%
2021-12-29	17.5600	17.5600	17.5600	17.5600	+0.228%	+1.082%
2021-12-28	17.5200	17.5200	17.5200	17.5200	+0.286%	+1.313%
2021-12-27	17.4700	17.4700	17.4700	17.4700	+1.158%	+1.603%
2021-12-23	17.2700	17.2700	17.2700	17.2700	+0.582%	+2.779%
2021-12-22	17.1700	17.1700	17.1700	17.1700	+0.527%	+3.378%
2021-12-21	17.0800	17.0800	17.0800	17.0800	+1.788%	+3.923%
2021-12-20	16.7800	16.7800	16.7800	16.7800	-1.236%	+5.781%
2021-12-17	16.9900	16.9900	16.9900	16.9900	-1.507%	+4.473%
2021-12-16	17.2500	17.2500	17.2500	17.2500	+0.116%	+2.899%
2021-12-15	17.2300	17.2300	17.2300	17.2300	+0.819%	+3.018%
2021-12-14	17.0900	17.0900	17.0900	17.0900	-0.058%	+3.862%
2021-12-13	17.1000	17.1000	17.1000	17.1000	-0.927%	+3.801%
2021-12-10	17.2600	17.2600	17.2600	17.2600	+1.232%	+2.839%
2021-12-09	17.0500	17.0500	17.0500	17.0500	-10.074%	+4.106%
2021-12-08	18.9600	18.9600	18.9600	18.9600	-0.211%	-6.382%
2021-12-07	19.0000	19.0000	19.0000	19.0000	+1.442%	-6.579%
2021-12-06	18.7300	18.7300	18.7300	18.7300	+1.463%	-5.232%
2021-12-03	18.4600	18.4600	18.4600	18.4600	-0.431%	-3.846%
2021-12-02	18.5400	18.5400	18.5400	18.5400	+2.149%	-4.261%
2021-12-01	18.1500	18.1500	18.1500	18.1500	-1.036%	-2.204%
2021-11-30	18.3400	18.3400	18.3400	18.3400	-2.291%	-3.217%
2021-11-29	18.7700	18.7700	18.7700	18.7700	+0.321%	-5.434%
2021-11-26	18.7100	18.7100	18.7100	18.7100	-2.805%	-5.131%
2021-11-24	19.2500	19.2500	19.2500	19.2500	-0.052%	-7.792%
2021-11-23	19.2600	19.2600	19.2600	19.2600	+0.838%	-7.840%
2021-11-22	19.1000	19.1000	19.1000	19.1000	+0.632%	-7.068%
2021-11-19	18.9800	18.9800	18.9800	18.9800	-0.991%	-6.481%
2021-11-18	19.1700	19.1700	19.1700	19.1700	-0.312%	-7.407%
2021-11-17	19.2300	19.2300	19.2300	19.2300	-0.723%	-7.696%
2021-11-16	19.3700	19.3700	19.3700	19.3700	-0.155%	-8.363%
2021-11-15	19.4000	19.4000	19.4000	19.4000	0.000%	-8.505%
2021-11-12	19.4000	19.4000	19.4000	19.4000	+0.207%	-8.505%
2021-11-11	19.3600	19.3600	19.3600	19.3600	+0.363%	-8.316%
2021-11-10	19.2900	19.2900	19.2900	19.2900	-0.464%	-7.983%
2021-11-09	19.3800	19.3800	19.3800	19.3800	-0.103%	-8.411%
2021-11-08	19.4000	19.4000	19.4000	19.4000	+0.052%	-8.505%
2021-11-05	19.3900	19.3900	19.3900	19.3900	+0.623%	-8.458%
2021-11-04	19.2700	19.2700	19.2700	19.2700	-0.413%	-7.888%
2021-11-03	19.3500	19.3500	19.3500	19.3500	+0.992%	-8.269%
2021-11-02	19.1600	19.1600	19.1600	19.1600	+0.157%	-7.359%
2021-11-01	19.1300	19.1300	19.1300	19.1300	+0.843%	-7.214%
2021-10-29	18.9700	18.9700	18.9700	18.9700	-0.420%	-6.431%
2021-10-28	19.0500	19.0500	19.0500	19.0500	+0.794%	-6.824%
2021-10-27	18.9000	18.9000	18.9000	18.9000	-1.151%	-6.085%
2021-10-26	19.1200	19.1200	19.1200	19.1200	-0.157%	-7.165%
2021-10-25	19.1500	19.1500	19.1500	19.1500	+0.209%	-7.311%
2021-10-22	19.1100	19.1100	19.1100	19.1100	+0.473%	-7.117%
2021-10-21	19.0200	19.0200	19.0200	19.0200	0.000%	-6.677%
2021-10-20	19.0200	19.0200	19.0200	19.0200	+0.848%	-6.677%
2021-10-19	18.8600	18.8600	18.8600	18.8600	+0.694%	-5.885%
2021-10-18	18.7300	18.7300	18.7300	18.7300	-0.266%	-5.232%
2021-10-15	18.7800	18.7800	18.7800	18.7800	+0.751%	-5.485%
2021-10-14	18.6400	18.6400	18.6400	18.6400	+1.415%	-4.775%
2021-10-13	18.3800	18.3800	18.3800	18.3800	+0.054%	-3.428%
2021-10-12	18.3700	18.3700	18.3700	18.3700	-0.163%	-3.375%
2021-10-11	18.4000	18.4000	18.4000	18.4000	-1.128%	-3.533%
2021-10-08	18.6100	18.6100	18.6100	18.6100	+0.108%	-4.621%
2021-10-07	18.5900	18.5900	18.5900	18.5900	+0.813%	-4.519%
2021-10-06	18.4400	18.4400	18.4400	18.4400	+0.272%	-3.742%
2021-10-05	18.3900	18.3900	18.3900	18.3900	+0.767%	-3.480%
2021-10-04	18.2500	18.2500	18.2500	18.2500	-0.328%	-2.740%
2021-10-01	18.3100	18.3100	18.3100	18.3100	+1.440%	-3.058%
2021-09-30	18.0500	18.0500	18.0500	18.0500	-1.420%	-1.662%
2021-09-29	18.3100	18.3100	18.3100	18.3100	+0.274%	-3.058%
2021-09-28	18.2600	18.2600	18.2600	18.2600	-1.510%	-2.793%
2021-09-27	18.5400	18.5400	18.5400	18.5400	+0.651%	-4.261%
2021-09-24	18.4200	18.4200	18.4200	18.4200	+0.163%	-3.637%
2021-09-23	18.3900	18.3900	18.3900	18.3900	+1.434%	-3.480%
2021-09-22	18.1300	18.1300	18.1300	18.1300	+1.115%	-2.096%
2021-09-21	17.9300	17.9300	17.9300	17.9300	-0.223%	-1.004%
2021-09-20	17.9700	17.9700	17.9700	17.9700	-1.696%	-1.224%
2021-09-17	18.2800	18.2800	18.2800	18.2800	-0.652%	-2.899%
2021-09-16	18.4000	18.4000	18.4000	18.4000	-0.325%	-3.533%
2021-09-15	18.4600	18.4600	18.4600	18.4600	+1.040%	-3.846%
2021-09-14	18.2700	18.2700	18.2700	18.2700	-1.190%	-2.846%
2021-09-13	18.4900	18.4900	18.4900	18.4900	+0.763%	-4.002%
2021-09-10	18.3500	18.3500	18.3500	18.3500	-0.811%	-3.270%
2021-09-09	18.5000	18.5000	18.5000	18.5000	-0.431%	-4.054%
2021-09-08	18.5800	18.5800	18.5800	18.5800	-0.429%	-4.467%
2021-09-07	18.6600	18.6600	18.6600	18.6600	-0.797%	-4.877%
2021-09-03	18.8100	18.8100	18.8100	18.8100	-0.318%	-5.635%
2021-09-02	18.8700	18.8700	18.8700	18.8700	+0.533%	-5.935%
2021-09-01	18.7700	18.7700	18.7700	18.7700	-0.319%	-5.434%
2021-08-31	18.8300	18.8300	18.8300	18.8300	-0.423%	-5.736%
2021-08-30	18.9100	18.9100	18.9100	18.9100	-0.578%	-6.134%
2021-08-27	19.0200	19.0200	19.0200	19.0200	+0.955%	-6.677%
2021-08-26	18.8400	18.8400	18.8400	18.8400	-0.790%	-5.786%
2021-08-25	18.9900	18.9900	18.9900	18.9900	+0.689%	-6.530%
2021-08-24	18.8600	18.8600	18.8600	18.8600	+0.479%	-5.885%
2021-08-23	18.7700	18.7700	18.7700	18.7700	+0.589%	-5.434%
2021-08-20	18.6600	18.6600	18.6600	18.6600	+0.431%	-4.877%
2021-08-19	18.5800	18.5800	18.5800	18.5800	-0.642%	-4.467%
2021-08-18	18.7000	18.7000	18.7000	18.7000	-0.953%	-5.080%
2021-08-17	18.8800	18.8800	18.8800	18.8800	-0.684%	-5.985%
2021-08-16	19.0100	19.0100	19.0100	19.0100	-0.262%	-6.628%
2021-08-13	19.0600	19.0600	19.0600	19.0600	0.000%	-6.873%
2021-08-12	19.0600	19.0600	19.0600	19.0600	-0.052%	-6.873%
2021-08-11	19.0700	19.0700	19.0700	19.0700	+1.113%	-6.922%
2021-08-10	18.8600	18.8600	18.8600	18.8600	+0.856%	-5.885%
2021-08-09	18.7000	18.7000	18.7000	18.7000	-0.160%	-5.080%
2021-08-06	18.7300	18.7300	18.7300	18.7300	+0.807%	-5.232%
2021-08-05	18.5800	18.5800	18.5800	18.5800	+0.869%	-4.467%
2021-08-04	18.4200	18.4200	18.4200	18.4200	-1.233%	-3.637%
2021-08-03	18.6500	18.6500	18.6500	18.6500	+0.975%	-4.826%
2021-08-02	18.4700	18.4700	18.4700	18.4700	-0.162%	-3.898%
2021-07-30	18.5000	18.5000	18.5000	18.5000	-0.323%	-4.054%
2021-07-29	18.5600	18.5600	18.5600	18.5600	+0.815%	-4.364%
2021-07-28	18.4100	18.4100	18.4100	18.4100	+0.163%	-3.585%
2021-07-27	18.3800	18.3800	18.3800	18.3800	-0.054%	-3.428%
2021-07-26	18.3900	18.3900	18.3900	18.3900	+0.492%	-3.480%
2021-07-23	18.3000	18.3000	18.3000	18.3000	+0.549%	-3.005%
2021-07-22	18.2000	18.2000	18.2000	18.2000	-0.709%	-2.473%
2021-07-21	18.3300	18.3300	18.3300	18.3300	+1.215%	-3.164%
2021-07-20	18.1100	18.1100	18.1100	18.1100	+1.856%	-1.988%
2021-07-19	17.7800	17.7800	17.7800	17.7800	-1.985%	-0.169%
2021-07-16	18.1400	18.1400	18.1400	18.1400	-0.874%	-2.150%
2021-07-15	18.3000	18.3000	18.3000	18.3000	-0.489%	-3.005%
2021-07-14	18.3900	18.3900	18.3900	18.3900	-0.109%	-3.480%
2021-07-13	18.4100	18.4100	18.4100	18.4100	-0.915%	-3.585%
2021-07-12	18.5800	18.5800	18.5800	18.5800	+0.978%	-4.467%
2021-07-06	18.4000	18.4000	18.4000	18.4000	-1.075%	-3.533%
2021-07-02	18.6000	18.6000	18.6000	18.6000	+0.162%	-4.570%
2021-07-01	18.5700	18.5700	18.5700	18.5700	+0.760%	-4.416%
2021-06-30	18.4300	18.4300	18.4300	18.4300	+0.327%	-3.690%
2021-06-29	18.3700	18.3700	18.3700	18.3700	-0.271%	-3.375%
2021-06-28	18.4200	18.4200	18.4200	18.4200	-0.861%	-3.637%
2021-06-25	18.5800	18.5800	18.5800	18.5800	+0.759%	-4.467%
2021-06-24	18.4400	18.4400	18.4400	18.4400	+0.875%	-3.742%
2021-06-23	18.2800	18.2800	18.2800	18.2800	-0.273%	-2.899%
2021-06-22	18.3300	18.3300	18.3300	18.3300	+0.055%	-3.164%
2021-06-21	18.3200	18.3200	18.3200	18.3200	+2.175%	-3.111%
2021-06-18	17.9300	17.9300	17.9300	17.9300	-2.075%	-1.004%
2021-06-17	18.3100	18.3100	18.3100	18.3100	-1.718%	-3.058%
2021-06-16	18.6300	18.6300	18.6300	18.6300	-0.957%	-4.724%
2021-06-15	18.8100	18.8100	18.8100	18.8100	+0.160%	-5.635%
2021-06-14	18.7800	18.7800	18.7800	18.7800	-0.530%	-5.485%
2021-06-11	18.8800	18.8800	18.8800	18.8800	+0.266%	-5.985%
2021-06-10	18.8300	18.8300	18.8300	18.8300	-0.528%	-5.736%
2021-06-09	18.9300	18.9300	18.9300	18.9300	-0.525%	-6.233%
2021-06-08	19.0300	19.0300	19.0300	19.0300	+0.053%	-6.726%
2021-06-07	19.0200	19.0200	19.0200	19.0200	-0.262%	-6.677%
2021-06-04	19.0700	19.0700	19.0700	19.0700	+0.633%	-6.922%
2021-06-03	18.9500	18.9500	18.9500	18.9500	-0.263%	-6.332%
2021-06-02	19.0000	19.0000	19.0000	19.0000	-0.105%	-6.579%
2021-06-01	19.0200	19.0200	19.0200	19.0200	+0.688%	-6.677%
2021-05-28	18.8900	18.8900	18.8900	18.8900	0.000%	-6.035%
2021-05-27	18.8900	18.8900	18.8900	18.8900	+0.908%	-6.035%
2021-05-26	18.7200	18.7200	18.7200	18.7200	+0.107%	-5.182%
2021-05-24	18.7000	18.7000	18.7000	18.7000	+0.700%	-5.080%
2021-05-21	18.5700	18.5700	18.5700	18.5700	+0.378%	-4.416%
2021-05-20	18.5000	18.5000	18.5000	18.5000	+0.325%	-4.054%
2021-05-19	18.4400	18.4400	18.4400	18.4400	-0.860%	-3.742%
2021-05-18	18.6000	18.6000	18.6000	18.6000	-1.116%	-4.570%
2021-05-17	18.8100	18.8100	18.8100	18.8100	+0.106%	-5.635%
2021-05-14	18.7900	18.7900	18.7900	18.7900	+1.843%	-5.535%
2021-05-13	18.4500	18.4500	18.4500	18.4500	+1.541%	-3.794%
2021-05-12	18.1700	18.1700	18.1700	18.1700	-1.943%	-2.312%
2021-05-11	18.5300	18.5300	18.5300	18.5300	-1.436%	-4.209%
2021-05-10	18.8000	18.8000	18.8000	18.8000	-0.424%	-5.585%
2021-05-07	18.8800	18.8800	18.8800	18.8800	+0.963%	-5.985%
2021-05-06	18.7000	18.7000	18.7000	18.7000	+0.917%	-5.080%
2021-05-05	18.5300	18.5300	18.5300	18.5300	+0.379%	-4.209%
2021-05-04	18.4600	18.4600	18.4600	18.4600	-0.162%	-3.846%
2021-05-03	18.4900	18.4900	18.4900	18.4900	+0.928%	-4.002%
2021-04-30	18.3200	18.3200	18.3200	18.3200	-1.026%	-3.111%
2021-04-29	18.5100	18.5100	18.5100	18.5100	+0.982%	-4.106%
2021-04-28	18.3300	18.3300	18.3300	18.3300	+0.219%	-3.164%
2021-04-27	18.2900	18.2900	18.2900	18.2900	+0.495%	-2.952%
2021-04-26	18.2000	18.2000	18.2000	18.2000	+0.165%	-2.473%
2021-04-23	18.1700	18.1700	18.1700	18.1700	+1.282%	-2.312%
2021-04-22	17.9400	17.9400	17.9400	17.9400	-0.993%	-1.059%
2021-04-21	18.1200	18.1200	18.1200	18.1200	+1.286%	-2.042%
2021-04-20	17.8900	17.8900	17.8900	17.8900	-1.051%	-0.783%
2021-04-19	18.0800	18.0800	18.0800	18.0800	-0.495%	-1.825%
2021-04-16	18.1700	18.1700	18.1700	18.1700	+0.498%	-2.312%
2021-04-15	18.0800	18.0800	18.0800	18.0800	+0.612%	-1.825%
2021-04-14	17.9700	17.9700	17.9700	17.9700	+0.447%	-1.224%
2021-04-13	17.8900	17.8900	17.8900	17.8900	-0.279%	-0.783%
2021-04-12	17.9400	17.9400	17.9400	17.9400	+0.056%	-1.059%
2021-04-09	17.9300	17.9300	17.9300	17.9300	+0.448%	-1.004%
2021-04-08	17.8500	17.8500	17.8500	17.8500	-0.056%	-0.560%
2021-04-07	17.8600	17.8600	17.8600	17.8600	-0.168%	-0.616%
2021-04-06	17.8900	17.8900	17.8900	17.8900	+0.112%	-0.783%
2021-04-05	17.8700	17.8700	17.8700	17.8700	+0.903%	-0.672%
2021-04-01	17.7100	17.7100	17.7100	17.7100	+1.258%	+0.226%
2021-03-31	17.4900	17.4900	17.4900	17.4900	-0.455%	+1.487%
2021-03-30	17.5700	17.5700	17.5700	17.5700	+0.630%	+1.024%
2021-03-29	17.4600	17.4600	17.4600	17.4600	-0.626%	+1.661%
2021-03-26	17.5700	17.5700	17.5700	17.5700	+1.737%	+1.024%
2021-03-25	17.2700	17.2700	17.2700	17.2700	+1.648%	+2.779%
2021-03-24	16.9900	16.9900	16.9900	16.9900	0.000%	+4.473%
2021-03-23	16.9900	16.9900	16.9900	16.9900	-1.849%	+4.473%
2021-03-22	17.3100	17.3100	17.3100	17.3100	-0.403%	+2.542%
2021-03-19	17.3800	17.3800	17.3800	17.3800	-0.230%	+2.129%
2021-03-18	17.4200	17.4200	17.4200	17.4200	-0.741%	+1.894%
2021-03-17	17.5500	17.5500	17.5500	17.5500	+0.688%	+1.140%
2021-03-16	17.4300	17.4300	17.4300	17.4300	-0.853%	+1.836%
2021-03-15	17.5800	17.5800	17.5800	17.5800	+0.803%	+0.967%
2021-03-12	17.4400	17.4400	17.4400	17.4400	+1.043%	+1.778%
2021-03-11	17.2600	17.2600	17.2600	17.2600	+0.058%	+2.839%
2021-03-10	17.2500	17.2500	17.2500	17.2500	+1.351%	+2.899%
2021-03-09	17.0200	17.0200	17.0200	17.0200	-0.293%	+4.289%
2021-03-08	17.0700	17.0700	17.0700	17.0700	+1.006%	+3.984%
2021-03-05	16.9000	16.9000	16.9000	16.9000	+2.673%	+5.030%
2021-03-04	16.4600	16.4600	16.4600	16.4600	-1.319%	+7.837%
2021-03-03	16.6800	16.6800	16.6800	16.6800	-0.120%	+6.415%
2021-03-02	16.7000	16.7000	16.7000	16.7000	-0.477%	+6.287%
2021-03-01	16.7800	16.7800	16.7800	16.7800	+2.130%	+5.781%
2021-02-26	16.4300	16.4300	16.4300	16.4300	-1.024%	+8.034%
2021-02-25	16.6000	16.6000	16.6000	16.6000	-1.833%	+6.928%
2021-02-24	16.9100	16.9100	16.9100	16.9100	+1.562%	+4.967%
2021-02-23	16.6500	16.6500	16.6500	16.6500	+0.483%	+6.607%
2021-02-22	16.5700	16.5700	16.5700	16.5700	+0.852%	+7.121%
2021-02-19	16.4300	16.4300	16.4300	16.4300	+1.232%	+8.034%
2021-02-18	16.2300	16.2300	16.2300	16.2300	-0.673%	+9.365%
2021-02-17	16.3400	16.3400	16.3400	16.3400	0.000%	+8.629%
2021-02-16	16.3400	16.3400	16.3400	16.3400	+0.492%	+8.629%
2021-02-12	16.2600	16.2600	16.2600	16.2600	+0.370%	+9.164%
2021-02-11	16.2000	16.2000	16.2000	16.2000	+0.310%	+9.568%
2021-02-10	16.1500	16.1500	16.1500	16.1500	+0.186%	+9.907%
2021-02-09	16.1200	16.1200	16.1200	16.1200	+0.186%	+10.112%
2021-02-08	16.0900	16.0900	16.0900	16.0900	+1.259%	+10.317%
2021-02-05	15.8900	15.8900	15.8900	15.8900	+0.379%	+11.705%
2021-02-04	15.8300	15.8300	15.8300	15.8300	+1.605%	+12.129%
2021-02-03	15.5800	15.5800	15.5800	15.5800	+0.711%	+13.928%
2021-02-02	15.4700	15.4700	15.4700	15.4700	+1.443%	+14.738%
2021-02-01	15.2500	15.2500	15.2500	15.2500	+1.396%	+16.393%
2021-01-29	15.0400	15.0400	15.0400	15.0400	-2.274%	+18.019%
2021-01-28	15.3900	15.3900	15.3900	15.3900	+0.786%	+15.335%
2021-01-27	15.2700	15.2700	15.2700	15.2700	-2.053%	+16.241%
2021-01-26	15.5900	15.5900	15.5900	15.5900	-0.574%	+13.855%
2021-01-25	15.6800	15.6800	15.6800	15.6800	+0.128%	+13.202%
2021-01-22	15.6600	15.6600	15.6600	15.6600	-0.445%	+13.346%
2021-01-21	15.7300	15.7300	15.7300	15.7300	-0.632%	+12.842%
2021-01-20	15.8300	15.8300	15.8300	15.8300	+0.700%	+12.129%
2021-01-19	15.7200	15.7200	15.7200	15.7200	+0.576%	+12.913%
2021-01-15	15.6300	15.6300	15.6300	15.6300	-1.326%	+13.564%
2021-01-14	15.8400	15.8400	15.8400	15.8400	+0.763%	+12.058%
2021-01-13	15.7200	15.7200	15.7200	15.7200	-0.506%	+12.913%
2021-01-12	15.8000	15.8000	15.8000	15.8000	+0.637%	+12.342%
2021-01-11	15.7000	15.7000	15.7000	15.7000	-0.064%	+13.057%
2021-01-08	15.7100	15.7100	15.7100	15.7100	-0.064%	+12.985%
2021-01-07	15.7200	15.7200	15.7200	15.7200	+0.769%	+12.913%
2021-01-06	15.6000	15.6000	15.6000	15.6000	+3.311%	+13.782%
2021-01-05	15.1000	15.1000	15.1000	15.1000	+1.071%	+17.550%
2021-01-04	14.9400	14.9400	14.9400	14.9400	-1.646%	+18.809%
2020-12-31	15.1900	15.1900	15.1900	15.1900	+0.863%	+16.853%
2020-12-30	15.0600	15.0600	15.0600	15.0600	+0.601%	+17.862%
2020-12-29	14.9700	14.9700	14.9700	14.9700	-0.465%	+18.570%
2020-12-28	15.0400	15.0400	15.0400	15.0400	+0.334%	+18.019%
2020-12-24	14.9900	14.9900	14.9900	14.9900	+0.067%	+18.412%
2020-12-23	14.9800	14.9800	14.9800	14.9800	+0.943%	+18.491%
2020-12-22	14.8400	14.8400	14.8400	14.8400	-0.536%	+19.609%
2020-12-21	14.9200	14.9200	14.9200	14.9200	-0.134%	+18.968%
2020-12-18	14.9400	14.9400	14.9400	14.9400	-0.466%	+18.809%
2020-12-17	15.0100	15.0100	15.0100	15.0100	+0.401%	+18.254%
2020-12-16	14.9500	14.9500	14.9500	14.9500	-0.333%	+18.729%
2020-12-15	15.0000	15.0000	15.0000	15.0000	+1.695%	+18.333%
2020-12-14	14.7500	14.7500	14.7500	14.7500	-0.874%	+20.339%
2020-12-11	14.8800	14.8800	14.8800	14.8800	-0.535%	+19.288%
2020-12-10	14.9600	14.9600	14.9600	14.9600	-1.514%	+18.650%
2020-12-09	15.1900	15.1900	15.1900	15.1900	0.000%	+16.853%
2020-12-08	15.1900	15.1900	15.1900	15.1900	-0.263%	+16.853%
2020-12-07	15.2300	15.2300	15.2300	15.2300	-0.523%	+16.546%
2020-12-04	15.3100	15.3100	15.3100	15.3100	+1.660%	+15.937%
2020-12-03	15.0600	15.0600	15.0600	15.0600	+0.200%	+17.862%
2020-12-02	15.0300	15.0300	15.0300	15.0300	+0.468%	+18.097%
2020-12-01	14.9600	14.9600	14.9600	14.9600	+1.286%	+18.650%
2020-11-30	14.7700	14.7700	14.7700	14.7700	-1.730%	+20.176%
2020-11-27	15.0300	15.0300	15.0300	15.0300	-0.066%	+18.097%
2020-11-26	15.0400	15.0400	15.0400	15.0400	0.000%	+18.019%
2020-11-25	15.0400	15.0400	15.0400	15.0400	-1.183%	+18.019%
2020-11-24	15.2200	15.2200	15.2200	15.2200	+2.699%	+16.623%
2020-11-23	14.8200	14.8200	14.8200	14.8200	+1.926%	+19.771%
2020-11-20	14.5400	14.5400	14.5400	14.5400	-0.615%	+22.077%
2020-11-19	14.6300	14.6300	14.6300	14.6300	+0.343%	+21.326%
2020-11-18	14.5800	14.5800	14.5800	14.5800	-1.018%	+21.742%
2020-11-17	14.7300	14.7300	14.7300	14.7300	-0.473%	+20.502%
2020-11-16	14.8000	14.8000	14.8000	14.8000	+2.210%	+19.932%
2020-11-13	14.4800	14.4800	14.4800	14.4800	+1.900%	+22.583%
2020-11-12	14.2100	14.2100	14.2100	14.2100	-1.388%	+24.912%
2020-11-11	14.4100	14.4100	14.4100	14.4100	-0.346%	+23.178%
2020-11-10	14.4600	14.4600	14.4600	14.4600	+0.837%	+22.752%
2020-11-09	14.3400	14.3400	14.3400	14.3400	+5.132%	+23.780%
2020-11-06	13.6400	13.6400	13.6400	13.6400	-0.219%	+30.132%
2020-11-05	13.6700	13.6700	13.6700	13.6700	+2.015%	+29.846%
2020-11-04	13.4000	13.4000	13.4000	13.4000	-0.298%	+32.463%
2020-11-03	13.4400	13.4400	13.4400	13.4400	+1.895%	+32.068%
2020-11-02	13.1900	13.1900	13.1900	13.1900	+1.853%	+34.572%
2020-10-30	12.9500	12.9500	12.9500	12.9500	+0.077%	+37.066%
2020-10-29	12.9400	12.9400	12.9400	12.9400	+0.700%	+37.172%
2020-10-28	12.8500	12.8500	12.8500	12.8500	-3.092%	+38.132%
2020-10-27	13.2600	13.2600	13.2600	13.2600	-1.413%	+33.861%
2020-10-26	13.4500	13.4500	13.4500	13.4500	-2.324%	+31.970%
2020-10-23	13.7700	13.7700	13.7700	13.7700	+0.218%	+28.903%
2020-10-22	13.7400	13.7400	13.7400	13.7400	+1.402%	+29.185%
2020-10-21	13.5500	13.5500	13.5500	13.5500	-0.514%	+30.996%
2020-10-20	13.6200	13.6200	13.6200	13.6200	+0.442%	+30.323%
2020-10-19	13.5600	13.5600	13.5600	13.5600	-1.238%	+30.900%
2020-10-16	13.7300	13.7300	13.7300	13.7300	+0.219%	+29.279%
2020-10-15	13.7000	13.7000	13.7000	13.7000	+0.146%	+29.562%
2020-10-14	13.6800	13.6800	13.6800	13.6800	-0.654%	+29.751%
2020-10-13	13.7700	13.7700	13.7700	13.7700	-1.149%	+28.903%
2020-10-12	13.9300	13.9300	13.9300	13.9300	+0.796%	+27.423%
2020-10-09	13.8200	13.8200	13.8200	13.8200	+0.363%	+28.437%
2020-10-08	13.7700	13.7700	13.7700	13.7700	+1.399%	+28.903%
2020-10-07	13.5800	13.5800	13.5800	13.5800	+1.647%	+30.707%
2020-10-06	13.3600	13.3600	13.3600	13.3600	-1.183%	+32.859%
2020-10-05	13.5200	13.5200	13.5200	13.5200	+1.961%	+31.287%

.dark-mode .lLVRN2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lLVRN2{ color: #333333; background-color: white; border: 2px solid #333333; }ABVIXAB LARGE CAP VALUE FUND - CLASS Imf NASDAQ

ABVIX
AB LARGE CAP VALUE FUND - CLASS I
mf NASDAQ