AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.17 (-0.77%)
Apr 30, 2026, 8:09 AM EST
ABASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.81% |
| Apr 29, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.77% |
| Apr 28, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.63% |
| Apr 27, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Apr 24, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.13% |
| Apr 23, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.36% |
| Apr 22, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.22% |
| Apr 21, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.71% |
| Apr 20, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.80% |
| Apr 17, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.33% |
| Apr 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.51% |
| Apr 15, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.64% |
| Apr 14, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
| Apr 13, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.25% |
| Apr 10, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.60% |
| Apr 9, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Apr 8, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 2.99% |
| Apr 7, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.19% |
| Apr 6, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.43% |
| Apr 2, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Apr 1, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.67% |
| Mar 31, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 2.37% |
| Mar 30, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.59% |
| Mar 27, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.73% |
| Mar 26, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.95% |
| Mar 25, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.77% |
| Mar 24, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.92% |
| Mar 23, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 2.03% |
| Mar 20, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.37% |
| Mar 19, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.20% |
| Mar 18, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.30% |
| Mar 17, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.73% |
| Mar 16, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.44% |
| Mar 13, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.39% |
| Mar 12, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.86% |
| Mar 11, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.43% |
| Mar 10, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.80% |
| Mar 9, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
| Mar 6, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -2.27% |
| Mar 5, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.82% |
| Mar 4, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
| Mar 3, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.13% |
| Mar 2, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.36% |
| Feb 27, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.67% |
| Feb 26, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.63% |
| Feb 25, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.40% |
| Feb 24, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.77% |
| Feb 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.65% |
| Feb 20, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.58% |
| Feb 19, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.40% |