AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.31 (1.66%)
May 9, 2025, 8:09 AM EDT
ABSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.66% |
| May 7, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.48% |
| May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.37% |
| May 5, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.74% |
| May 2, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 2.12% |
| May 1, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.05% |
| Apr 30, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.22% |
| Apr 29, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.44% |
| Apr 28, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.49% |
| Apr 25, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.33% |
| Apr 24, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.89% |
| Apr 23, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.18% |
| Apr 22, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 2.83% |
| Apr 21, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -2.31% |
| Apr 17, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.91% |
| Apr 16, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.96% |
| Apr 15, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.28% |
| Apr 14, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.25% |
| Apr 11, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.92% |
| Apr 10, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -4.61% |
| Apr 9, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 9.09% |
| Apr 8, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -2.73% |
| Apr 7, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.43% |
| Apr 4, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -4.44% |
| Apr 3, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -7.17% |
| Apr 2, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.60% |
| Apr 1, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.42% |
| Mar 31, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.26% |
| Mar 28, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.79% |
| Mar 27, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.56% |
| Mar 26, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.61% |
| Mar 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.40% |
| Mar 24, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 2.37% |
| Mar 21, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.77% |
| Mar 20, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| Mar 19, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.08% |
| Mar 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.31% |
| Mar 17, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.40% |
| Mar 14, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 2.40% |
| Mar 13, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.62% |
| Mar 12, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.42% |
| Mar 11, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.36% |
| Mar 10, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.09% |
| Mar 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Mar 6, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.76% |
| Mar 5, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.02% |
| Mar 4, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -2.01% |
| Mar 3, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -2.35% |
| Feb 28, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.94% |
| Feb 27, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.08% |