AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.26 (1.17%)
Feb 13, 2026, 4:00 PM EST
ABASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.21% |
| Feb 12, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.74% |
| Feb 11, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.26% |
| Feb 10, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.26% |
| Feb 9, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.21% |
| Feb 6, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 2.58% |
| Feb 5, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.43% |
| Feb 4, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.91% |
| Feb 3, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.22% |
| Feb 2, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.90% |
| Jan 30, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.04% |
| Jan 29, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.31% |
| Jan 28, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.18% |
| Jan 27, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.18% |
| Jan 26, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.13% |
| Jan 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.24% |
| Jan 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.22% |
| Jan 21, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 2.40% |
| Jan 20, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.87% |
| Jan 16, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.40% |
| Jan 15, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.21% |
| Jan 14, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.81% |
| Jan 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| Jan 12, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.09% |
| Jan 9, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Jan 8, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.70% |
| Jan 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.96% |
| Jan 6, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.62% |
| Jan 5, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.65% |
| Jan 2, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.14% |
| Dec 31, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.94% |
| Dec 30, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.42% |
| Dec 29, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.47% |
| Dec 26, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
| Dec 24, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.28% |
| Dec 23, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.33% |
| Dec 22, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.52% |
| Dec 19, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.05% |
| Dec 18, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
| Dec 17, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.09% |
| Dec 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.56% |
| Dec 15, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.23% |
| Dec 12, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.88% |
| Dec 11, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -4.77% |
| Dec 10, 2025 | 21.44 | 21.44 | 21.44 | 22.64 | 21.44 | 2.07% |
| Dec 9, 2025 | 21.01 | 21.01 | 21.01 | 22.18 | 21.01 | -0.18% |
| Dec 8, 2025 | 21.04 | 21.04 | 21.04 | 22.22 | 21.04 | -0.80% |
| Dec 5, 2025 | 21.21 | 21.21 | 21.21 | 22.40 | 21.21 | 0.04% |
| Dec 4, 2025 | 21.20 | 21.20 | 21.20 | 22.39 | 21.20 | -0.09% |
| Dec 3, 2025 | 21.22 | 21.22 | 21.22 | 22.41 | 21.22 | 1.31% |