Skip to main content
logo
AB Discovery Value Fund Class A (ABASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.36 (-1.51%)
Jul 8, 2026, 4:00 PM EST

ABASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.8523.8523.8523.85--
Jul 7, 202623.8523.8523.8523.8523.85-0.96%
Jul 6, 202624.0824.0824.0824.0824.080.17%
Jul 2, 202624.0424.0424.0424.0424.040.29%
Jul 1, 202623.9723.9723.9723.9723.97-0.21%
Jun 30, 202624.0224.0224.0224.0224.020.21%
Jun 29, 202623.9723.9723.9723.9723.97-
Jun 26, 202623.9723.9723.9723.9723.970.50%
Jun 25, 202623.8523.8523.8523.8523.851.53%
Jun 24, 202623.4923.4923.4923.4923.491.29%
Jun 23, 202623.1923.1923.1923.1923.19-0.77%
Jun 22, 202623.3723.3723.3723.3723.370.39%
Jun 18, 202623.2823.2823.2823.2823.281.09%
Jun 17, 202623.0323.0323.0323.0323.03-1.50%
Jun 16, 202623.3823.3823.3823.3823.38-0.26%
Jun 15, 202623.4423.4423.4423.4423.440.04%
Jun 12, 202623.4323.4323.4323.4323.430.99%
Jun 11, 202623.2023.2023.2023.2023.202.25%
Jun 10, 202622.6922.6922.6922.6922.69-1.26%
Jun 9, 202622.9822.9822.9822.9822.981.10%
Jun 8, 202622.7322.7322.7322.7322.730.71%
Jun 5, 202622.5722.5722.5722.5722.57-0.83%
Jun 4, 202622.7622.7622.7622.7622.76-
Jun 3, 202622.7622.7622.7622.7622.760.13%
Jun 2, 202622.7322.7322.7322.7322.731.02%
Jun 1, 202622.5022.5022.5022.5022.50-0.31%
May 29, 202622.5722.5722.5722.5722.57-0.22%
May 28, 202622.6222.6222.6222.6222.620.35%
May 27, 202622.5422.5422.5422.5422.54-
May 26, 202622.5422.5422.5422.5422.541.21%
May 22, 202622.2722.2722.2722.2722.270.45%
May 21, 202622.1722.1722.1722.1722.170.09%
May 20, 202622.1522.1522.1522.1522.151.70%
May 19, 202621.7821.7821.7821.7821.78-0.77%
May 18, 202621.9521.9521.9521.9521.950.23%
May 15, 202621.9021.9021.9021.9021.90-1.66%
May 14, 202622.2722.2722.2722.2722.270.63%
May 13, 202622.1322.1322.1322.1322.13-0.45%
May 12, 202622.2322.2322.2322.2322.23-0.89%
May 11, 202622.4322.4322.4322.4322.43-0.62%
May 8, 202622.5722.5722.5722.5722.570.49%
May 7, 202622.4622.4622.4622.4622.46-1.19%
May 6, 202622.7322.7322.7322.7322.731.02%
May 5, 202622.5022.5022.5022.5022.501.63%
May 4, 202622.1422.1422.1422.1422.14-1.51%
May 1, 202622.4822.4822.4822.4822.480.13%
Apr 30, 202622.4522.4522.4522.4522.451.81%
Apr 29, 202622.0522.0522.0522.0522.05-0.77%
Apr 28, 202622.2222.2222.2222.2222.22-0.63%
Apr 27, 202622.3622.3622.3622.3622.36-0.13%