AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.07 (0.34%)
Oct 17, 2025, 4:00 PM EDT
ABSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.34% |
| Oct 16, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.21% |
| Oct 15, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
| Oct 14, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.28% |
| Oct 13, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.60% |
| Oct 10, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -3.00% |
| Oct 9, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.15% |
| Oct 8, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.58% |
| Oct 7, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.14% |
| Oct 6, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| Oct 3, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.53% |
| Oct 2, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% |
| Oct 1, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.19% |
| Sep 30, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.29% |
| Sep 29, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.43% |
| Sep 26, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.07% |
| Sep 25, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.53% |
| Sep 24, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.72% |
| Sep 23, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Sep 22, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Sep 19, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.04% |
| Sep 18, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.34% |
| Sep 17, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.24% |
| Sep 16, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.14% |
| Sep 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.43% |
| Sep 12, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.13% |
| Sep 11, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.43% |
| Sep 10, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.14% |
| Sep 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.27% |
| Sep 8, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.23% |
| Sep 5, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.19% |
| Sep 4, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.29% |
| Sep 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.43% |
| Sep 2, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.71% |
| Aug 29, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.47% |
| Aug 28, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
| Aug 27, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.75% |
| Aug 26, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| Aug 25, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.61% |
| Aug 22, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 3.04% |
| Aug 21, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.14% |
| Aug 20, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.34% |
| Aug 19, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.43% |
| Aug 18, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.14% |
| Aug 15, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.81% |
| Aug 14, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.23% |
| Aug 13, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 2.22% |
| Aug 12, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.58% |
| Aug 11, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.64% |
| Aug 8, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.30% |