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AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.36 (-1.53%)
Jul 8, 2026, 4:00 PM EST

ABSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.1623.1623.1623.16--1.53%
Jul 7, 202623.5223.5223.5223.5223.52-0.93%
Jul 6, 202623.7423.7423.7423.7423.740.17%
Jul 2, 202623.7023.7023.7023.7023.700.30%
Jul 1, 202623.6323.6323.6323.6323.63-0.21%
Jun 30, 202623.6823.6823.6823.6823.680.21%
Jun 29, 202623.6323.6323.6323.6323.63-
Jun 26, 202623.6323.6323.6323.6323.630.47%
Jun 25, 202623.5223.5223.5223.5223.521.60%
Jun 24, 202623.1523.1523.1523.1523.151.27%
Jun 23, 202622.8622.8622.8622.8622.86-0.78%
Jun 22, 202623.0423.0423.0423.0423.040.39%
Jun 18, 202622.9522.9522.9522.9522.951.10%
Jun 17, 202622.7022.7022.7022.7022.70-1.52%
Jun 16, 202623.0523.0523.0523.0523.05-0.22%
Jun 15, 202623.1023.1023.1023.1023.10-
Jun 12, 202623.1023.1023.1023.1023.101.01%
Jun 11, 202622.8722.8722.8722.8722.872.28%
Jun 10, 202622.3622.3622.3622.3622.36-1.32%
Jun 9, 202622.6622.6622.6622.6622.661.12%
Jun 8, 202622.4122.4122.4122.4122.410.72%
Jun 5, 202622.2522.2522.2522.2522.25-0.80%
Jun 4, 202622.4322.4322.4322.4322.43-
Jun 3, 202622.4322.4322.4322.4322.430.09%
Jun 2, 202622.4122.4122.4122.4122.411.04%
Jun 1, 202622.1822.1822.1822.1822.18-0.27%
May 29, 202622.2422.2422.2422.2422.24-0.22%
May 28, 202622.2922.2922.2922.2922.290.32%
May 27, 202622.2222.2222.2222.2222.22-
May 26, 202622.2222.2222.2222.2222.221.23%
May 22, 202621.9521.9521.9521.9521.950.46%
May 21, 202621.8521.8521.8521.8521.850.09%
May 20, 202621.8321.8321.8321.8321.831.68%
May 19, 202621.4721.4721.4721.4721.47-0.79%
May 18, 202621.6421.6421.6421.6421.640.23%
May 15, 202621.5921.5921.5921.5921.59-1.64%
May 14, 202621.9521.9521.9521.9521.950.64%
May 13, 202621.8121.8121.8121.8121.81-0.46%
May 12, 202621.9121.9121.9121.9121.91-0.90%
May 11, 202622.1122.1122.1122.1122.11-0.58%
May 8, 202622.2422.2422.2422.2422.240.50%
May 7, 202622.1322.1322.1322.1322.13-1.21%
May 6, 202622.4022.4022.4022.4022.400.99%
May 5, 202622.1822.1822.1822.1822.181.65%
May 4, 202621.8221.8221.8221.8221.82-1.53%
May 1, 202622.1622.1622.1622.1622.160.18%
Apr 30, 202622.1222.1222.1222.1222.121.79%
Apr 29, 202621.7321.7321.7321.7321.73-0.78%
Apr 28, 202621.9021.9021.9021.9021.90-0.64%
Apr 27, 202622.0422.0422.0422.0422.04-0.14%