AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.11 (0.46%)
Aug 26, 2026, 4:00 PM EST
ABASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.37% |
| Aug 4, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.74% |
| Aug 3, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.47% |
| Jul 31, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
| Jul 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.71% |
| Jul 29, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.72% |
| Jul 28, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.00% |
| Jul 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.71% |
| Jul 24, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.88% |
| Jul 23, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.63% |
| Jul 22, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
| Jul 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.42% |
| Jul 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.96% |
| Jul 17, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.87% |
| Jul 16, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.59% |
| Jul 15, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.38% |
| Jul 14, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.38% |
| Jul 13, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.17% |
| Jul 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.67% |
| Jul 9, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.02% |
| Jul 8, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.51% |
| Jul 7, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.96% |
| Jul 6, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.17% |
| Jul 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.29% |
| Jul 1, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Jun 30, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.21% |
| Jun 29, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Jun 26, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.50% |
| Jun 25, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 1.53% |
| Jun 24, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.29% |
| Jun 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.77% |
| Jun 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.39% |
| Jun 18, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.09% |
| Jun 17, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.50% |
| Jun 16, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.26% |