AB Discovery Value Fund Class I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.02 (0.10%)
Apr 2, 2026, 4:00 PM EST
ABSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.10% |
| Apr 1, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.64% |
| Mar 31, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 2.40% |
| Mar 30, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
| Mar 27, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.71% |
| Mar 26, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.97% |
| Mar 25, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.78% |
| Mar 24, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.89% |
| Mar 23, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 2.06% |
| Mar 20, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.39% |
| Mar 19, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.20% |
| Mar 18, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -1.32% |
| Mar 17, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.74% |
| Mar 16, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| Mar 13, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.40% |
| Mar 12, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.84% |
| Mar 11, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.43% |
| Mar 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.81% |
| Mar 9, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.43% |
| Mar 6, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -2.26% |
| Mar 5, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.85% |
| Mar 4, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Mar 3, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.10% |
| Mar 2, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| Feb 27, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.68% |
| Feb 26, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.64% |
| Feb 25, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.41% |
| Feb 24, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.78% |
| Feb 23, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.67% |
| Feb 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.59% |
| Feb 19, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.41% |
| Feb 18, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.41% |
| Feb 17, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.50% |
| 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% |