AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.26 (1.19%)
Feb 13, 2026, 4:00 PM EST
ABSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.19% |
| Feb 12, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.71% |
| Feb 11, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.27% |
| Feb 10, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |
| Feb 9, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.23% |
| Feb 6, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.50% |
| Feb 5, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.37% |
| Feb 4, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.88% |
| Feb 3, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.24% |
| Feb 2, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.90% |
| Jan 30, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.05% |
| Jan 29, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.29% |
| Jan 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.14% |
| Jan 27, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.19% |
| Jan 26, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
| Jan 23, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.26% |
| Jan 22, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.28% |
| Jan 21, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 2.40% |
| Jan 20, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.89% |
| Jan 16, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.38% |
| Jan 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.19% |
| Jan 14, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.81% |
| Jan 13, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.10% |
| Jan 12, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.10% |
| Jan 9, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.34% |
| Jan 8, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.66% |
| Jan 7, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.97% |
| Jan 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.67% |
| Jan 5, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.60% |
| Jan 2, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.16% |
| Dec 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.95% |
| Dec 30, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.45% |
| Dec 29, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.40% |
| Dec 26, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
| Dec 24, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.35% |
| Dec 23, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.35% |
| Dec 22, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.50% |
| Dec 19, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.05% |
| Dec 18, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.15% |
| Dec 17, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.05% |
| Dec 16, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.50% |
| Dec 15, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.25% |
| Dec 12, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.89% |
| Dec 11, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -5.04% |
| Dec 10, 2025 | 20.17 | 20.17 | 20.17 | 21.41 | 20.17 | 2.10% |
| Dec 9, 2025 | 19.76 | 19.76 | 19.76 | 20.97 | 19.75 | -0.24% |
| Dec 8, 2025 | 19.80 | 19.80 | 19.80 | 21.02 | 19.80 | -0.80% |
| Dec 5, 2025 | 19.96 | 19.96 | 19.96 | 21.19 | 19.96 | 0.09% |
| Dec 4, 2025 | 19.94 | 19.94 | 19.94 | 21.17 | 19.94 | -0.14% |
| Dec 3, 2025 | 19.97 | 19.97 | 19.97 | 21.20 | 19.97 | 1.34% |