AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.63 (3.04%)
Aug 22, 2025, 4:00 PM EDT

ABSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202521.3621.3621.3621.36-3.04%
Aug 21, 202520.7320.7320.7320.7320.73-0.14%
Aug 20, 202520.7620.7620.7620.7620.76-0.34%
Aug 19, 202520.8320.8320.8320.8320.830.43%
Aug 18, 202520.7420.7420.7420.7420.740.14%
Aug 15, 202520.7120.7120.7120.7120.71-0.81%
Aug 14, 202520.8820.8820.8820.8820.88-1.23%
Aug 13, 202521.1421.1421.1421.1421.142.22%
Aug 12, 202520.6820.6820.6820.6820.682.58%
Aug 11, 202520.1620.1620.1620.1620.16-0.64%
Aug 8, 202520.2920.2920.2920.2920.290.30%
Aug 7, 202520.2320.2320.2320.2320.23-
Aug 6, 202520.2320.2320.2320.2320.23-0.34%
Aug 5, 202520.3020.3020.3020.3020.300.35%
Aug 4, 202520.2320.2320.2320.2320.231.10%
Aug 1, 202520.0120.0120.0120.0120.01-1.77%
Jul 31, 202520.3720.3720.3720.3720.37-0.78%
Jul 30, 202520.5320.5320.5320.5320.53-1.20%
Jul 29, 202520.7820.7820.7820.7820.78-0.48%
Jul 28, 202520.8820.8820.8820.8820.88-0.19%
Jul 25, 202520.9220.9220.9220.9220.920.53%
Jul 24, 202520.8120.8120.8120.8120.81-0.81%
Jul 23, 202520.9820.9820.9820.9820.981.01%
Jul 22, 202520.7720.7720.7720.7720.771.47%
Jul 21, 202520.4720.4720.4720.4720.47-0.53%
Jul 18, 202520.5820.5820.5820.5820.580.10%
Jul 17, 202520.5620.5620.5620.5620.561.18%
Jul 16, 202520.3220.3220.3220.3220.320.44%
Jul 15, 202520.2320.2320.2320.2320.23-2.27%
Jul 14, 202520.7020.7020.7020.7020.70-0.05%
Jul 11, 202520.7120.7120.7120.7120.71-0.81%
Jul 10, 202520.8820.8820.8820.8820.880.87%
Jul 9, 202520.7020.7020.7020.7020.700.29%
Jul 8, 202520.6420.6420.6420.6420.640.73%
Jul 7, 202520.4920.4920.4920.4920.49-1.16%
Jul 3, 202520.7320.7320.7320.7320.730.53%
Jul 2, 202520.6220.6220.6220.6220.621.18%
Jul 1, 202520.3820.3820.3820.3820.381.75%
Jun 30, 202520.0320.0320.0320.0320.03-0.20%
Jun 27, 202520.0720.0720.0720.0720.070.05%
Jun 26, 202520.0620.0620.0620.0620.061.36%
Jun 25, 202519.7919.7919.7919.7919.79-0.90%
Jun 24, 202519.9719.9719.9719.9719.970.86%
Jun 23, 202519.8019.8019.8019.8019.801.23%
Jun 20, 202519.5619.5619.5619.5619.560.20%
Jun 18, 202519.5219.5219.5219.5219.520.26%
Jun 17, 202519.4719.4719.4719.4719.47-0.87%
Jun 16, 202519.6419.6419.6419.6419.640.98%
Jun 13, 202519.4519.4519.4519.4519.45-1.72%
Jun 12, 202519.7919.7919.7919.7919.79-0.20%