AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.33 (1.47%)
Oct 15, 2026, 4:00 PM EST
ABASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.47% |
| Oct 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.93% |
| Oct 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.27% |
| Oct 12, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Oct 9, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| Oct 8, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.49% |
| Oct 7, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.49% |
| Oct 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.49% |
| Oct 5, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| Oct 2, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.80% |
| Oct 1, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.81% |
| Sep 30, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
| Sep 29, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.58% |
| Sep 28, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.57% |
| Sep 25, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.71% |
| Sep 24, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.84% |
| Sep 23, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.87% |
| Sep 22, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.04% |
| Sep 21, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.13% |
| Sep 18, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.61% |
| Sep 17, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| Sep 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.82% |
| Sep 15, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.60% |
| Sep 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.30% |
| Sep 11, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.69% |
| Sep 10, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.73% |
| Sep 9, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -1.22% |
| Sep 8, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.58% |
| Sep 4, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.29% |
| Sep 3, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.84% |
| Sep 2, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.63% |
| Sep 1, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.05% |
| Aug 31, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.62% |
| Aug 28, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.37% |
| Aug 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.33% |
| Aug 26, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.46% |
| Aug 25, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.21% |
| Aug 24, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.21% |
| Aug 21, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.75% |
| Aug 20, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.70% |
| Aug 19, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.12% |
| Aug 18, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.86% |
| Aug 17, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.97% |
| Aug 14, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.08% |
| Aug 13, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.45% |
| Aug 12, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.16% |
| Aug 11, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.04% |
| Aug 10, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.69% |
| Aug 7, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.82% |
| Aug 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |