AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.16 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
ABSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.77% |
| Jul 31, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.78% |
| Jul 30, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.20% |
| Jul 29, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.48% |
| Jul 28, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.19% |
| Jul 25, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.53% |
| Jul 24, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.81% |
| Jul 23, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.01% |
| Jul 22, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.47% |
| Jul 21, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.53% |
| Jul 18, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.10% |
| Jul 17, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.18% |
| Jul 16, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.44% |
| Jul 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -2.27% |
| Jul 14, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.05% |
| Jul 11, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.81% |
| Jul 10, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.87% |
| Jul 9, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.29% |
| Jul 8, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.73% |
| Jul 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.16% |
| Jul 3, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.53% |
| Jul 2, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.18% |
| Jul 1, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.75% |
| Jun 30, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
| Jun 27, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Jun 26, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.36% |
| Jun 25, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.90% |
| Jun 24, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.86% |
| Jun 23, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.23% |
| Jun 20, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.20% |
| Jun 18, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.26% |
| Jun 17, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.87% |
| Jun 16, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.98% |
| Jun 13, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.72% |
| Jun 12, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.20% |
| Jun 11, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
| Jun 10, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.56% |
| Jun 9, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.61% |
| Jun 6, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.19% |
| Jun 5, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.05% |
| Jun 4, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.41% |
| Jun 3, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.72% |
| Jun 2, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.52% |
| May 30, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.47% |
| May 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.16% |
| May 28, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.23% |
| May 27, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 2.30% |
| May 23, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.31% |
| May 22, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.16% |
| May 21, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -2.78% |