AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
+0.02 (0.10%)
Apr 2, 2026, 4:00 PM EST

ABASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202620.9120.9120.9120.91-0.10%
Apr 1, 202620.8920.8920.8920.8920.890.67%
Mar 31, 202620.7520.7520.7520.7520.752.37%
Mar 30, 202620.2720.2720.2720.2720.27-0.59%
Mar 27, 202620.3920.3920.3920.3920.39-1.73%
Mar 26, 202620.7520.7520.7520.7520.75-0.95%
Mar 25, 202620.9520.9520.9520.9520.950.77%
Mar 24, 202620.7920.7920.7920.7920.790.92%
Mar 23, 202620.6020.6020.6020.6020.602.03%
Mar 20, 202620.1920.1920.1920.1920.19-1.37%
Mar 19, 202620.4720.4720.4720.4720.470.20%
Mar 18, 202620.4320.4320.4320.4320.43-1.30%
Mar 17, 202620.7020.7020.7020.7020.700.73%
Mar 16, 202620.5520.5520.5520.5520.550.44%
Mar 13, 202620.4620.4620.4620.4620.46-0.39%
Mar 12, 202620.5420.5420.5420.5420.54-1.86%
Mar 11, 202620.9320.9320.9320.9320.93-0.43%
Mar 10, 202621.0221.0221.0221.0221.02-0.80%
Mar 9, 202621.1921.1921.1921.1921.190.43%
Mar 6, 202621.1021.1021.1021.1021.10-2.27%
Mar 5, 202621.5921.5921.5921.5921.59-1.82%
Mar 4, 202621.9921.9921.9921.9921.990.09%
Mar 3, 202621.9721.9721.9721.9721.97-1.13%
Mar 2, 202622.2222.2222.2222.2222.220.36%
Feb 27, 202622.1422.1422.1422.1422.14-0.67%
Feb 26, 202622.2922.2922.2922.2922.290.63%
Feb 25, 202622.1522.1522.1522.1522.15-0.40%
Feb 24, 202622.2422.2422.2422.2422.240.77%
Feb 23, 202622.0722.0722.0722.0722.07-1.65%
Feb 20, 202622.4422.4422.4422.4422.440.58%
Feb 19, 202622.3122.3122.3122.3122.31-0.40%
Feb 18, 202622.4022.4022.4022.4022.400.40%
Feb 17, 202622.3122.3122.3122.3122.31-0.49%
Feb 13, 202622.4222.4222.4222.4222.421.17%
Feb 12, 202622.1622.1622.1622.1622.16-1.73%
Feb 11, 202622.5522.5522.5522.5522.550.27%
Feb 10, 202622.4922.4922.4922.4922.490.27%
Feb 9, 202622.4322.4322.4322.4322.43-0.22%
Feb 6, 202622.4822.4822.4822.4822.482.55%
Feb 5, 202621.9221.9221.9221.9221.92-0.41%
Feb 4, 202622.0122.0122.0122.0122.011.90%
Feb 3, 202621.6021.6021.6021.6021.600.23%
Feb 2, 202621.5521.5521.5521.5521.550.89%
Jan 30, 202621.3621.3621.3621.3621.36-0.05%
Jan 29, 202621.3721.3721.3721.3721.370.33%
Jan 28, 202621.3021.3021.3021.3021.30-0.19%
Jan 27, 202621.3421.3421.3421.3421.34-0.19%
Jan 26, 202621.3821.3821.3821.3821.38-0.14%
Jan 23, 202621.4121.4121.4121.4121.41-1.25%
Jan 22, 202621.6821.6821.6821.6821.680.23%