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ABVYX
AB LARGE CAP VALUE FUND - ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

17.93USD+1.014%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.9300	17.9300	17.9300	17.9300	+1.014%	0.000%
2022-03-25	17.7500	17.7500	17.7500	17.7500	+0.738%	+1.014%
2022-03-24	17.6200	17.6200	17.6200	17.6200	+1.032%	+1.759%
2022-03-23	17.4400	17.4400	17.4400	17.4400	-1.134%	+2.810%
2022-03-22	17.6400	17.6400	17.6400	17.6400	+0.800%	+1.644%
2022-03-21	17.5000	17.5000	17.5000	17.5000	-0.228%	+2.457%
2022-03-18	17.5400	17.5400	17.5400	17.5400	+0.516%	+2.223%
2022-03-17	17.4500	17.4500	17.4500	17.4500	+1.159%	+2.751%
2022-03-16	17.2500	17.2500	17.2500	17.2500	+1.114%	+3.942%
2022-03-15	17.0600	17.0600	17.0600	17.0600	+1.306%	+5.100%
2022-03-14	16.8400	16.8400	16.8400	16.8400	+0.298%	+6.473%
2022-03-11	16.7900	16.7900	16.7900	16.7900	-0.533%	+6.790%
2022-03-10	16.8800	16.8800	16.8800	16.8800	+0.297%	+6.220%
2022-03-09	16.8300	16.8300	16.8300	16.8300	+1.938%	+6.536%
2022-03-08	16.5100	16.5100	16.5100	16.5100	-0.542%	+8.601%
2022-03-07	16.6000	16.6000	16.6000	16.6000	-2.582%	+8.012%
2022-03-04	17.0400	17.0400	17.0400	17.0400	-0.583%	+5.223%
2022-03-03	17.1400	17.1400	17.1400	17.1400	-0.175%	+4.609%
2022-03-02	17.1700	17.1700	17.1700	17.1700	+2.020%	+4.426%
2022-03-01	16.8300	16.8300	16.8300	16.8300	-2.037%	+6.536%
2022-02-28	17.1800	17.1800	17.1800	17.1800	-0.636%	+4.366%
2022-02-25	17.2900	17.2900	17.2900	17.2900	+2.794%	+3.702%
2022-02-24	16.8200	16.8200	16.8200	16.8200	+0.119%	+6.599%
2022-02-23	16.8000	16.8000	16.8000	16.8000	-1.351%	+6.726%
2022-02-22	17.0300	17.0300	17.0300	17.0300	-0.815%	+5.285%
2022-02-18	17.1700	17.1700	17.1700	17.1700	-0.521%	+4.426%
2022-02-17	17.2600	17.2600	17.2600	17.2600	-1.764%	+3.882%
2022-02-16	17.5700	17.5700	17.5700	17.5700	+0.114%	+2.049%
2022-02-15	17.5500	17.5500	17.5500	17.5500	+1.386%	+2.165%
2022-02-14	17.3100	17.3100	17.3100	17.3100	-0.688%	+3.582%
2022-02-11	17.4300	17.4300	17.4300	17.4300	-1.414%	+2.869%
2022-02-10	17.6800	17.6800	17.6800	17.6800	-1.284%	+1.414%
2022-02-09	17.9100	17.9100	17.9100	17.9100	+1.186%	+0.112%
2022-02-08	17.7000	17.7000	17.7000	17.7000	+1.375%	+1.299%
2022-02-07	17.4600	17.4600	17.4600	17.4600	0.000%	+2.692%
2022-02-04	17.4600	17.4600	17.4600	17.4600	0.000%	+2.692%
2022-02-03	17.4600	17.4600	17.4600	17.4600	-1.188%	+2.692%
2022-02-02	17.6700	17.6700	17.6700	17.6700	+0.741%	+1.471%
2022-02-01	17.5400	17.5400	17.5400	17.5400	+0.863%	+2.223%
2022-01-31	17.3900	17.3900	17.3900	17.3900	+1.340%	+3.105%
2022-01-28	17.1600	17.1600	17.1600	17.1600	+0.882%	+4.487%
2022-01-27	17.0100	17.0100	17.0100	17.0100	-0.235%	+5.409%
2022-01-26	17.0500	17.0500	17.0500	17.0500	-0.583%	+5.161%
2022-01-25	17.1500	17.1500	17.1500	17.1500	-0.810%	+4.548%
2022-01-24	17.2900	17.2900	17.2900	17.2900	+0.116%	+3.702%
2022-01-21	17.2700	17.2700	17.2700	17.2700	-1.314%	+3.822%
2022-01-20	17.5000	17.5000	17.5000	17.5000	-1.074%	+2.457%
2022-01-19	17.6900	17.6900	17.6900	17.6900	-1.118%	+1.357%
2022-01-18	17.8900	17.8900	17.8900	17.8900	-1.811%	+0.224%
2022-01-14	18.2200	18.2200	18.2200	18.2200	+0.496%	-1.592%
2022-01-13	18.1300	18.1300	18.1300	18.1300	+0.055%	-1.103%
2022-01-12	18.1200	18.1200	18.1200	18.1200	0.000%	-1.049%
2022-01-11	18.1200	18.1200	18.1200	18.1200	+1.003%	-1.049%
2022-01-10	17.9400	17.9400	17.9400	17.9400	-0.278%	-0.056%
2022-01-07	17.9900	17.9900	17.9900	17.9900	+0.111%	-0.334%
2022-01-06	17.9700	17.9700	17.9700	17.9700	+0.503%	-0.223%
2022-01-05	17.8800	17.8800	17.8800	17.8800	-0.997%	+0.280%
2022-01-04	18.0600	18.0600	18.0600	18.0600	+1.347%	-0.720%
2022-01-03	17.8200	17.8200	17.8200	17.8200	+0.906%	+0.617%
2021-12-31	17.6600	17.6600	17.6600	17.6600	-0.113%	+1.529%
2021-12-30	17.6800	17.6800	17.6800	17.6800	-0.338%	+1.414%
2021-12-29	17.7400	17.7400	17.7400	17.7400	+0.226%	+1.071%
2021-12-28	17.7000	17.7000	17.7000	17.7000	+0.283%	+1.299%
2021-12-27	17.6500	17.6500	17.6500	17.6500	+1.146%	+1.586%
2021-12-23	17.4500	17.4500	17.4500	17.4500	+0.634%	+2.751%
2021-12-22	17.3400	17.3400	17.3400	17.3400	+0.522%	+3.403%
2021-12-21	17.2500	17.2500	17.2500	17.2500	+1.770%	+3.942%
2021-12-20	16.9500	16.9500	16.9500	16.9500	-1.224%	+5.782%
2021-12-17	17.1600	17.1600	17.1600	17.1600	-1.549%	+4.487%
2021-12-16	17.4300	17.4300	17.4300	17.4300	+0.172%	+2.869%
2021-12-15	17.4000	17.4000	17.4000	17.4000	+0.753%	+3.046%
2021-12-14	17.2700	17.2700	17.2700	17.2700	0.000%	+3.822%
2021-12-13	17.2700	17.2700	17.2700	17.2700	-0.918%	+3.822%
2021-12-10	17.4300	17.4300	17.4300	17.4300	+1.220%	+2.869%
2021-12-09	17.2200	17.2200	17.2200	17.2200	-9.984%	+4.123%
2021-12-08	19.1300	19.1300	19.1300	19.1300	-0.261%	-6.273%
2021-12-07	19.1800	19.1800	19.1800	19.1800	+1.481%	-6.517%
2021-12-06	18.9000	18.9000	18.9000	18.9000	+1.449%	-5.132%
2021-12-03	18.6300	18.6300	18.6300	18.6300	-0.428%	-3.757%
2021-12-02	18.7100	18.7100	18.7100	18.7100	+2.129%	-4.169%
2021-12-01	18.3200	18.3200	18.3200	18.3200	-1.026%	-2.129%
2021-11-30	18.5100	18.5100	18.5100	18.5100	-2.270%	-3.133%
2021-11-29	18.9400	18.9400	18.9400	18.9400	+0.318%	-5.333%
2021-11-26	18.8800	18.8800	18.8800	18.8800	-2.831%	-5.032%
2021-11-24	19.4300	19.4300	19.4300	19.4300	0.000%	-7.720%
2021-11-23	19.4300	19.4300	19.4300	19.4300	+0.830%	-7.720%
2021-11-22	19.2700	19.2700	19.2700	19.2700	+0.627%	-6.954%
2021-11-19	19.1500	19.1500	19.1500	19.1500	-1.034%	-6.371%
2021-11-18	19.3500	19.3500	19.3500	19.3500	-0.258%	-7.339%
2021-11-17	19.4000	19.4000	19.4000	19.4000	-0.767%	-7.577%
2021-11-16	19.5500	19.5500	19.5500	19.5500	-0.153%	-8.286%
2021-11-15	19.5800	19.5800	19.5800	19.5800	0.000%	-8.427%
2021-11-12	19.5800	19.5800	19.5800	19.5800	+0.205%	-8.427%
2021-11-11	19.5400	19.5400	19.5400	19.5400	+0.411%	-8.240%
2021-11-10	19.4600	19.4600	19.4600	19.4600	-0.511%	-7.862%
2021-11-09	19.5600	19.5600	19.5600	19.5600	-0.102%	-8.333%
2021-11-08	19.5800	19.5800	19.5800	19.5800	+0.051%	-8.427%
2021-11-05	19.5700	19.5700	19.5700	19.5700	+0.617%	-8.380%
2021-11-04	19.4500	19.4500	19.4500	19.4500	-0.359%	-7.815%
2021-11-03	19.5200	19.5200	19.5200	19.5200	+0.931%	-8.145%
2021-11-02	19.3400	19.3400	19.3400	19.3400	+0.155%	-7.291%
2021-11-01	19.3100	19.3100	19.3100	19.3100	+0.888%	-7.147%
2021-10-29	19.1400	19.1400	19.1400	19.1400	-0.416%	-6.322%
2021-10-28	19.2200	19.2200	19.2200	19.2200	+0.787%	-6.712%
2021-10-27	19.0700	19.0700	19.0700	19.0700	-1.192%	-5.978%
2021-10-26	19.3000	19.3000	19.3000	19.3000	-0.155%	-7.098%
2021-10-25	19.3300	19.3300	19.3300	19.3300	+0.207%	-7.243%
2021-10-22	19.2900	19.2900	19.2900	19.2900	+0.521%	-7.050%
2021-10-21	19.1900	19.1900	19.1900	19.1900	-0.052%	-6.566%
2021-10-20	19.2000	19.2000	19.2000	19.2000	+0.893%	-6.615%
2021-10-19	19.0300	19.0300	19.0300	19.0300	+0.688%	-5.780%
2021-10-18	18.9000	18.9000	18.9000	18.9000	-0.264%	-5.132%
2021-10-15	18.9500	18.9500	18.9500	18.9500	+0.744%	-5.383%
2021-10-14	18.8100	18.8100	18.8100	18.8100	+1.402%	-4.678%
2021-10-13	18.5500	18.5500	18.5500	18.5500	+0.054%	-3.342%
2021-10-12	18.5400	18.5400	18.5400	18.5400	-0.162%	-3.290%
2021-10-11	18.5700	18.5700	18.5700	18.5700	-1.118%	-3.446%
2021-10-08	18.7800	18.7800	18.7800	18.7800	+0.107%	-4.526%
2021-10-07	18.7600	18.7600	18.7600	18.7600	+0.806%	-4.424%
2021-10-06	18.6100	18.6100	18.6100	18.6100	+0.269%	-3.654%
2021-10-05	18.5600	18.5600	18.5600	18.5600	+0.760%	-3.394%
2021-10-04	18.4200	18.4200	18.4200	18.4200	-0.325%	-2.660%
2021-10-01	18.4800	18.4800	18.4800	18.4800	+1.483%	-2.976%
2021-09-30	18.2100	18.2100	18.2100	18.2100	-1.461%	-1.538%
2021-09-29	18.4800	18.4800	18.4800	18.4800	+0.271%	-2.976%
2021-09-28	18.4300	18.4300	18.4300	18.4300	-1.497%	-2.713%
2021-09-27	18.7100	18.7100	18.7100	18.7100	+0.646%	-4.169%
2021-09-24	18.5900	18.5900	18.5900	18.5900	+0.162%	-3.550%
2021-09-23	18.5600	18.5600	18.5600	18.5600	+1.476%	-3.394%
2021-09-22	18.2900	18.2900	18.2900	18.2900	+1.106%	-1.968%
2021-09-21	18.0900	18.0900	18.0900	18.0900	-0.276%	-0.884%
2021-09-20	18.1400	18.1400	18.1400	18.1400	-1.627%	-1.158%
2021-09-17	18.4400	18.4400	18.4400	18.4400	-0.700%	-2.766%
2021-09-16	18.5700	18.5700	18.5700	18.5700	-0.322%	-3.446%
2021-09-15	18.6300	18.6300	18.6300	18.6300	+1.085%	-3.757%
2021-09-14	18.4300	18.4300	18.4300	18.4300	-1.233%	-2.713%
2021-09-13	18.6600	18.6600	18.6600	18.6600	+0.756%	-3.912%
2021-09-10	18.5200	18.5200	18.5200	18.5200	-0.803%	-3.186%
2021-09-09	18.6700	18.6700	18.6700	18.6700	-0.427%	-3.964%
2021-09-08	18.7500	18.7500	18.7500	18.7500	-0.425%	-4.373%
2021-09-07	18.8300	18.8300	18.8300	18.8300	-0.790%	-4.780%
2021-09-03	18.9800	18.9800	18.9800	18.9800	-0.367%	-5.532%
2021-09-02	19.0500	19.0500	19.0500	19.0500	+0.581%	-5.879%
2021-09-01	18.9400	18.9400	18.9400	18.9400	-0.368%	-5.333%
2021-08-31	19.0100	19.0100	19.0100	19.0100	-0.367%	-5.681%
2021-08-30	19.0800	19.0800	19.0800	19.0800	-0.573%	-6.027%
2021-08-27	19.1900	19.1900	19.1900	19.1900	+0.947%	-6.566%
2021-08-26	19.0100	19.0100	19.0100	19.0100	-0.783%	-5.681%
2021-08-25	19.1600	19.1600	19.1600	19.1600	+0.630%	-6.420%
2021-08-24	19.0400	19.0400	19.0400	19.0400	+0.528%	-5.830%
2021-08-23	18.9400	18.9400	18.9400	18.9400	+0.584%	-5.333%
2021-08-20	18.8300	18.8300	18.8300	18.8300	+0.427%	-4.780%
2021-08-19	18.7500	18.7500	18.7500	18.7500	-0.689%	-4.373%
2021-08-18	18.8800	18.8800	18.8800	18.8800	-0.944%	-5.032%
2021-08-17	19.0600	19.0600	19.0600	19.0600	-0.626%	-5.929%
2021-08-16	19.1800	19.1800	19.1800	19.1800	-0.312%	-6.517%
2021-08-13	19.2400	19.2400	19.2400	19.2400	0.000%	-6.809%
2021-08-12	19.2400	19.2400	19.2400	19.2400	0.000%	-6.809%
2021-08-11	19.2400	19.2400	19.2400	19.2400	+1.050%	-6.809%
2021-08-10	19.0400	19.0400	19.0400	19.0400	+0.901%	-5.830%
2021-08-09	18.8700	18.8700	18.8700	18.8700	-0.159%	-4.981%
2021-08-06	18.9000	18.9000	18.9000	18.9000	+0.800%	-5.132%
2021-08-05	18.7500	18.7500	18.7500	18.7500	+0.861%	-4.373%
2021-08-04	18.5900	18.5900	18.5900	18.5900	-1.222%	-3.550%
2021-08-03	18.8200	18.8200	18.8200	18.8200	+0.966%	-4.729%
2021-08-02	18.6400	18.6400	18.6400	18.6400	-0.161%	-3.809%
2021-07-30	18.6700	18.6700	18.6700	18.6700	-0.320%	-3.964%
2021-07-29	18.7300	18.7300	18.7300	18.7300	+0.807%	-4.271%
2021-07-28	18.5800	18.5800	18.5800	18.5800	+0.162%	-3.498%
2021-07-27	18.5500	18.5500	18.5500	18.5500	-0.054%	-3.342%
2021-07-26	18.5600	18.5600	18.5600	18.5600	+0.487%	-3.394%
2021-07-23	18.4700	18.4700	18.4700	18.4700	+0.544%	-2.924%
2021-07-22	18.3700	18.3700	18.3700	18.3700	-0.703%	-2.395%
2021-07-21	18.5000	18.5000	18.5000	18.5000	+1.259%	-3.081%
2021-07-20	18.2700	18.2700	18.2700	18.2700	+1.839%	-1.861%
2021-07-19	17.9400	17.9400	17.9400	17.9400	-2.021%	-0.056%
2021-07-16	18.3100	18.3100	18.3100	18.3100	-0.866%	-2.075%
2021-07-15	18.4700	18.4700	18.4700	18.4700	-0.485%	-2.924%
2021-07-14	18.5600	18.5600	18.5600	18.5600	-0.108%	-3.394%
2021-07-13	18.5800	18.5800	18.5800	18.5800	-0.907%	-3.498%
2021-07-12	18.7500	18.7500	18.7500	18.7500	+1.024%	-4.373%
2021-07-06	18.5600	18.5600	18.5600	18.5600	-1.119%	-3.394%
2021-07-02	18.7700	18.7700	18.7700	18.7700	+0.160%	-4.475%
2021-07-01	18.7400	18.7400	18.7400	18.7400	+0.807%	-4.322%
2021-06-30	18.5900	18.5900	18.5900	18.5900	+0.270%	-3.550%
2021-06-29	18.5400	18.5400	18.5400	18.5400	-0.269%	-3.290%
2021-06-28	18.5900	18.5900	18.5900	18.5900	-0.906%	-3.550%
2021-06-25	18.7600	18.7600	18.7600	18.7600	+0.806%	-4.424%
2021-06-24	18.6100	18.6100	18.6100	18.6100	+0.867%	-3.654%
2021-06-23	18.4500	18.4500	18.4500	18.4500	-0.270%	-2.818%
2021-06-22	18.5000	18.5000	18.5000	18.5000	+0.108%	-3.081%
2021-06-21	18.4800	18.4800	18.4800	18.4800	+2.156%	-2.976%
2021-06-18	18.0900	18.0900	18.0900	18.0900	-2.110%	-0.884%
2021-06-17	18.4800	18.4800	18.4800	18.4800	-1.702%	-2.976%
2021-06-16	18.8000	18.8000	18.8000	18.8000	-0.948%	-4.628%
2021-06-15	18.9800	18.9800	18.9800	18.9800	+0.158%	-5.532%
2021-06-14	18.9500	18.9500	18.9500	18.9500	-0.525%	-5.383%
2021-06-11	19.0500	19.0500	19.0500	19.0500	+0.210%	-5.879%
2021-06-10	19.0100	19.0100	19.0100	19.0100	-0.471%	-5.681%
2021-06-09	19.1000	19.1000	19.1000	19.1000	-0.521%	-6.126%
2021-06-08	19.2000	19.2000	19.2000	19.2000	0.000%	-6.615%
2021-06-07	19.2000	19.2000	19.2000	19.2000	-0.208%	-6.615%
2021-06-04	19.2400	19.2400	19.2400	19.2400	+0.575%	-6.809%
2021-06-03	19.1300	19.1300	19.1300	19.1300	-0.209%	-6.273%
2021-06-02	19.1700	19.1700	19.1700	19.1700	-0.104%	-6.468%
2021-06-01	19.1900	19.1900	19.1900	19.1900	+0.682%	-6.566%
2021-05-28	19.0600	19.0600	19.0600	19.0600	-0.052%	-5.929%
2021-05-27	19.0700	19.0700	19.0700	19.0700	+0.953%	-5.978%
2021-05-26	18.8900	18.8900	18.8900	18.8900	+0.106%	-5.082%
2021-05-24	18.8700	18.8700	18.8700	18.8700	+0.694%	-4.981%
2021-05-21	18.7400	18.7400	18.7400	18.7400	+0.375%	-4.322%
2021-05-20	18.6700	18.6700	18.6700	18.6700	+0.322%	-3.964%
2021-05-19	18.6100	18.6100	18.6100	18.6100	-0.852%	-3.654%
2021-05-18	18.7700	18.7700	18.7700	18.7700	-1.106%	-4.475%
2021-05-17	18.9800	18.9800	18.9800	18.9800	+0.053%	-5.532%
2021-05-14	18.9700	18.9700	18.9700	18.9700	+1.880%	-5.482%
2021-05-13	18.6200	18.6200	18.6200	18.6200	+1.527%	-3.706%
2021-05-12	18.3400	18.3400	18.3400	18.3400	-1.925%	-2.236%
2021-05-11	18.7000	18.7000	18.7000	18.7000	-1.423%	-4.118%
2021-05-10	18.9700	18.9700	18.9700	18.9700	-0.420%	-5.482%
2021-05-07	19.0500	19.0500	19.0500	19.0500	+0.954%	-5.879%
2021-05-06	18.8700	18.8700	18.8700	18.8700	+0.909%	-4.981%
2021-05-05	18.7000	18.7000	18.7000	18.7000	+0.376%	-4.118%
2021-05-04	18.6300	18.6300	18.6300	18.6300	-0.161%	-3.757%
2021-05-03	18.6600	18.6600	18.6600	18.6600	+0.919%	-3.912%
2021-04-30	18.4900	18.4900	18.4900	18.4900	-1.017%	-3.029%
2021-04-29	18.6800	18.6800	18.6800	18.6800	+0.973%	-4.015%
2021-04-28	18.5000	18.5000	18.5000	18.5000	+0.217%	-3.081%
2021-04-27	18.4600	18.4600	18.4600	18.4600	+0.490%	-2.871%
2021-04-26	18.3700	18.3700	18.3700	18.3700	+0.164%	-2.395%
2021-04-23	18.3400	18.3400	18.3400	18.3400	+1.270%	-2.236%
2021-04-22	18.1100	18.1100	18.1100	18.1100	-0.984%	-0.994%
2021-04-21	18.2900	18.2900	18.2900	18.2900	+1.274%	-1.968%
2021-04-20	18.0600	18.0600	18.0600	18.0600	-1.041%	-0.720%
2021-04-19	18.2500	18.2500	18.2500	18.2500	-0.491%	-1.753%
2021-04-16	18.3400	18.3400	18.3400	18.3400	+0.548%	-2.236%
2021-04-15	18.2400	18.2400	18.2400	18.2400	+0.551%	-1.700%
2021-04-14	18.1400	18.1400	18.1400	18.1400	+0.443%	-1.158%
2021-04-13	18.0600	18.0600	18.0600	18.0600	-0.276%	-0.720%
2021-04-12	18.1100	18.1100	18.1100	18.1100	+0.055%	-0.994%
2021-04-09	18.1000	18.1000	18.1000	18.1000	+0.444%	-0.939%
2021-04-08	18.0200	18.0200	18.0200	18.0200	-0.055%	-0.499%
2021-04-07	18.0300	18.0300	18.0300	18.0300	-0.166%	-0.555%
2021-04-06	18.0600	18.0600	18.0600	18.0600	+0.111%	-0.720%
2021-04-05	18.0400	18.0400	18.0400	18.0400	+0.951%	-0.610%
2021-04-01	17.8700	17.8700	17.8700	17.8700	+1.246%	+0.336%
2021-03-31	17.6500	17.6500	17.6500	17.6500	-0.507%	+1.586%
2021-03-30	17.7400	17.7400	17.7400	17.7400	+0.681%	+1.071%
2021-03-29	17.6200	17.6200	17.6200	17.6200	-0.620%	+1.759%
2021-03-26	17.7300	17.7300	17.7300	17.7300	+1.721%	+1.128%
2021-03-25	17.4300	17.4300	17.4300	17.4300	+1.692%	+2.869%
2021-03-24	17.1400	17.1400	17.1400	17.1400	-0.058%	+4.609%
2021-03-23	17.1500	17.1500	17.1500	17.1500	-1.832%	+4.548%
2021-03-22	17.4700	17.4700	17.4700	17.4700	-0.399%	+2.633%
2021-03-19	17.5400	17.5400	17.5400	17.5400	-0.228%	+2.223%
2021-03-18	17.5800	17.5800	17.5800	17.5800	-0.734%	+1.991%
2021-03-17	17.7100	17.7100	17.7100	17.7100	+0.682%	+1.242%
2021-03-16	17.5900	17.5900	17.5900	17.5900	-0.901%	+1.933%
2021-03-15	17.7500	17.7500	17.7500	17.7500	+0.795%	+1.014%
2021-03-12	17.6100	17.6100	17.6100	17.6100	+1.091%	+1.817%
2021-03-11	17.4200	17.4200	17.4200	17.4200	+0.057%	+2.928%
2021-03-10	17.4100	17.4100	17.4100	17.4100	+1.339%	+2.987%
2021-03-09	17.1800	17.1800	17.1800	17.1800	-0.290%	+4.366%
2021-03-08	17.2300	17.2300	17.2300	17.2300	+0.996%	+4.063%
2021-03-05	17.0600	17.0600	17.0600	17.0600	+2.709%	+5.100%
2021-03-04	16.6100	16.6100	16.6100	16.6100	-1.307%	+7.947%
2021-03-03	16.8300	16.8300	16.8300	16.8300	-0.119%	+6.536%
2021-03-02	16.8500	16.8500	16.8500	16.8500	-0.473%	+6.409%
2021-03-01	16.9300	16.9300	16.9300	16.9300	+2.049%	+5.907%
2021-02-26	16.5900	16.5900	16.5900	16.5900	-0.955%	+8.077%
2021-02-25	16.7500	16.7500	16.7500	16.7500	-1.875%	+7.045%
2021-02-24	17.0700	17.0700	17.0700	17.0700	+1.607%	+5.038%
2021-02-23	16.8000	16.8000	16.8000	16.8000	+0.478%	+6.726%
2021-02-22	16.7200	16.7200	16.7200	16.7200	+0.844%	+7.237%
2021-02-19	16.5800	16.5800	16.5800	16.5800	+1.221%	+8.142%
2021-02-18	16.3800	16.3800	16.3800	16.3800	-0.667%	+9.463%
2021-02-17	16.4900	16.4900	16.4900	16.4900	-0.061%	+8.733%
2021-02-16	16.5000	16.5000	16.5000	16.5000	+0.548%	+8.667%
2021-02-12	16.4100	16.4100	16.4100	16.4100	+0.367%	+9.263%
2021-02-11	16.3500	16.3500	16.3500	16.3500	+0.307%	+9.664%
2021-02-10	16.3000	16.3000	16.3000	16.3000	+0.184%	+10.000%
2021-02-09	16.2700	16.2700	16.2700	16.2700	+0.185%	+10.203%
2021-02-08	16.2400	16.2400	16.2400	16.2400	+1.247%	+10.406%
2021-02-05	16.0400	16.0400	16.0400	16.0400	+0.375%	+11.783%
2021-02-04	15.9800	15.9800	15.9800	15.9800	+1.654%	+12.203%
2021-02-03	15.7200	15.7200	15.7200	15.7200	+0.640%	+14.059%
2021-02-02	15.6200	15.6200	15.6200	15.6200	+1.494%	+14.789%
2021-02-01	15.3900	15.3900	15.3900	15.3900	+1.383%	+16.504%
2021-01-29	15.1800	15.1800	15.1800	15.1800	-2.254%	+18.116%
2021-01-28	15.5300	15.5300	15.5300	15.5300	+0.713%	+15.454%
2021-01-27	15.4200	15.4200	15.4200	15.4200	-2.033%	+16.278%
2021-01-26	15.7400	15.7400	15.7400	15.7400	-0.569%	+13.914%
2021-01-25	15.8300	15.8300	15.8300	15.8300	+0.190%	+13.266%
2021-01-22	15.8000	15.8000	15.8000	15.8000	-0.504%	+13.481%
2021-01-21	15.8800	15.8800	15.8800	15.8800	-0.626%	+12.909%
2021-01-20	15.9800	15.9800	15.9800	15.9800	+0.757%	+12.203%
2021-01-19	15.8600	15.8600	15.8600	15.8600	+0.571%	+13.052%
2021-01-15	15.7700	15.7700	15.7700	15.7700	-1.376%	+13.697%
2021-01-14	15.9900	15.9900	15.9900	15.9900	+0.756%	+12.133%
2021-01-13	15.8700	15.8700	15.8700	15.8700	-0.439%	+12.980%
2021-01-12	15.9400	15.9400	15.9400	15.9400	+0.631%	+12.484%
2021-01-11	15.8400	15.8400	15.8400	15.8400	-0.063%	+13.194%
2021-01-08	15.8500	15.8500	15.8500	15.8500	-0.126%	+13.123%
2021-01-07	15.8700	15.8700	15.8700	15.8700	+0.762%	+12.980%
2021-01-06	15.7500	15.7500	15.7500	15.7500	+3.346%	+13.841%
2021-01-05	15.2400	15.2400	15.2400	15.2400	+1.061%	+17.651%
2021-01-04	15.0800	15.0800	15.0800	15.0800	-1.631%	+18.899%
2020-12-31	15.3300	15.3300	15.3300	15.3300	+0.855%	+16.960%
2020-12-30	15.2000	15.2000	15.2000	15.2000	+0.596%	+17.961%
2020-12-29	15.1100	15.1100	15.1100	15.1100	-0.461%	+18.663%
2020-12-28	15.1800	15.1800	15.1800	15.1800	+0.330%	+18.116%
2020-12-24	15.1300	15.1300	15.1300	15.1300	+0.066%	+18.506%
2020-12-23	15.1200	15.1200	15.1200	15.1200	+0.935%	+18.585%
2020-12-22	14.9800	14.9800	14.9800	14.9800	-0.531%	+19.693%
2020-12-21	15.0600	15.0600	15.0600	15.0600	-0.133%	+19.057%
2020-12-18	15.0800	15.0800	15.0800	15.0800	-0.462%	+18.899%
2020-12-17	15.1500	15.1500	15.1500	15.1500	+0.398%	+18.350%
2020-12-16	15.0900	15.0900	15.0900	15.0900	-0.330%	+18.820%
2020-12-15	15.1400	15.1400	15.1400	15.1400	+1.679%	+18.428%
2020-12-14	14.8900	14.8900	14.8900	14.8900	-0.866%	+20.416%
2020-12-11	15.0200	15.0200	15.0200	15.0200	-0.530%	+19.374%
2020-12-10	15.1000	15.1000	15.1000	15.1000	-1.436%	+18.742%
2020-12-09	15.3200	15.3200	15.3200	15.3200	0.000%	+17.037%
2020-12-08	15.3200	15.3200	15.3200	15.3200	-0.325%	+17.037%
2020-12-07	15.3700	15.3700	15.3700	15.3700	-0.518%	+16.656%
2020-12-04	15.4500	15.4500	15.4500	15.4500	+1.712%	+16.052%
2020-12-03	15.1900	15.1900	15.1900	15.1900	+0.198%	+18.038%
2020-12-02	15.1600	15.1600	15.1600	15.1600	+0.464%	+18.272%
2020-12-01	15.0900	15.0900	15.0900	15.0900	+1.275%	+18.820%
2020-11-30	14.9000	14.9000	14.9000	14.9000	-1.715%	+20.336%
2020-11-27	15.1600	15.1600	15.1600	15.1600	-0.066%	+18.272%
2020-11-26	15.1700	15.1700	15.1700	15.1700	0.000%	+18.194%
2020-11-25	15.1700	15.1700	15.1700	15.1700	-1.173%	+18.194%
2020-11-24	15.3500	15.3500	15.3500	15.3500	+2.676%	+16.808%
2020-11-23	14.9500	14.9500	14.9500	14.9500	+1.909%	+19.933%
2020-11-20	14.6700	14.6700	14.6700	14.6700	-0.610%	+22.222%
2020-11-19	14.7600	14.7600	14.7600	14.7600	+0.340%	+21.477%
2020-11-18	14.7100	14.7100	14.7100	14.7100	-1.009%	+21.890%
2020-11-17	14.8600	14.8600	14.8600	14.8600	-0.469%	+20.659%
2020-11-16	14.9300	14.9300	14.9300	14.9300	+2.190%	+20.094%
2020-11-13	14.6100	14.6100	14.6100	14.6100	+1.883%	+22.724%
2020-11-12	14.3400	14.3400	14.3400	14.3400	-1.376%	+25.035%
2020-11-11	14.5400	14.5400	14.5400	14.5400	-0.343%	+23.315%
2020-11-10	14.5900	14.5900	14.5900	14.5900	+0.899%	+22.892%
2020-11-09	14.4600	14.4600	14.4600	14.4600	+5.087%	+23.997%
2020-11-06	13.7600	13.7600	13.7600	13.7600	-0.218%	+30.305%
2020-11-05	13.7900	13.7900	13.7900	13.7900	+1.997%	+30.022%
2020-11-04	13.5200	13.5200	13.5200	13.5200	-0.295%	+32.618%
2020-11-03	13.5600	13.5600	13.5600	13.5600	+1.878%	+32.227%
2020-11-02	13.3100	13.3100	13.3100	13.3100	+1.836%	+34.711%
2020-10-30	13.0700	13.0700	13.0700	13.0700	+0.153%	+37.184%
2020-10-29	13.0500	13.0500	13.0500	13.0500	+0.694%	+37.395%
2020-10-28	12.9600	12.9600	12.9600	12.9600	-3.139%	+38.349%
2020-10-27	13.3800	13.3800	13.3800	13.3800	-1.400%	+34.006%
2020-10-26	13.5700	13.5700	13.5700	13.5700	-2.304%	+32.130%
2020-10-23	13.8900	13.8900	13.8900	13.8900	+0.144%	+29.086%
2020-10-22	13.8700	13.8700	13.8700	13.8700	+1.463%	+29.272%
2020-10-21	13.6700	13.6700	13.6700	13.6700	-0.509%	+31.163%
2020-10-20	13.7400	13.7400	13.7400	13.7400	+0.439%	+30.495%
2020-10-19	13.6800	13.6800	13.6800	13.6800	-1.227%	+31.067%
2020-10-16	13.8500	13.8500	13.8500	13.8500	+0.217%	+29.458%
2020-10-15	13.8200	13.8200	13.8200	13.8200	+0.145%	+29.740%
2020-10-14	13.8000	13.8000	13.8000	13.8000	-0.648%	+29.928%
2020-10-13	13.8900	13.8900	13.8900	13.8900	-1.209%	+29.086%
2020-10-12	14.0600	14.0600	14.0600	14.0600	+0.789%	+27.525%
2020-10-09	13.9500	13.9500	13.9500	13.9500	+0.432%	+28.530%
2020-10-08	13.8900	13.8900	13.8900	13.8900	+1.387%	+29.086%
2020-10-07	13.7000	13.7000	13.7000	13.7000	+1.632%	+30.876%
2020-10-06	13.4800	13.4800	13.4800	13.4800	-1.245%	+33.012%
2020-10-05	13.6500	13.6500	13.6500	13.6500	+2.018%	+31.355%

.dark-mode .SK6K0b{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SK6K0b{ color: #333333; background-color: white; border: 2px solid #333333; }ABVYXAB LARGE CAP VALUE FUND - ADVISOR CLASSmf NASDAQ

ABVYX
AB LARGE CAP VALUE FUND - ADVISOR CLASS
mf NASDAQ