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AB Discovery Value I (ABSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.11 (0.46%)
Aug 26, 2026, 4:00 PM EST

ABSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.8823.8823.8823.8823.880.46%
Aug 25, 202623.7723.7723.7723.7723.77-0.21%
Aug 24, 202623.8223.8223.8223.8223.82-0.25%
Aug 21, 202623.8823.8823.8823.8823.880.76%
Aug 20, 202623.7023.7023.7023.7023.70-0.71%
Aug 19, 202623.8723.8723.8723.8723.87-0.13%
Aug 18, 202623.9023.9023.9023.9023.90-0.83%
Aug 17, 202624.1024.1024.1024.1024.10-0.99%
Aug 14, 202624.3424.3424.3424.3424.340.08%
Aug 13, 202624.3224.3224.3224.3224.320.45%
Aug 12, 202624.2124.2124.2124.2124.210.21%
Aug 11, 202624.1624.1624.1624.1624.16-
Aug 10, 202624.1624.1624.1624.1624.16-0.70%
Aug 7, 202624.3324.3324.3324.3324.330.83%
Aug 6, 202624.1324.1324.1324.1324.13-0.04%
Aug 5, 202624.1424.1424.1424.1424.14-0.33%
Aug 4, 202624.2224.2224.2224.2224.221.68%
Aug 3, 202623.8223.8223.8223.8223.821.49%
Jul 31, 202623.4723.4723.4723.4723.470.17%
Jul 30, 202623.4323.4323.4323.4323.43-0.68%
Jul 29, 202623.5923.5923.5923.5923.59-1.75%
Jul 28, 202624.0124.0124.0124.0124.011.01%
Jul 27, 202623.7723.7723.7723.7723.770.68%
Jul 24, 202623.6123.6123.6123.6123.610.90%
Jul 23, 202623.4023.4023.4023.4023.40-0.59%
Jul 22, 202623.5423.5423.5423.5423.54-0.04%
Jul 21, 202623.5523.5523.5523.5523.550.38%
Jul 20, 202623.4623.4623.4623.4623.46-0.93%
Jul 17, 202623.6823.6823.6823.6823.68-0.88%
Jul 16, 202623.8923.8923.8923.8923.891.57%
Jul 15, 202623.5223.5223.5223.5223.520.38%
Jul 14, 202623.4323.4323.4323.4323.43-0.34%
Jul 13, 202623.5123.5123.5123.5123.51-0.17%
Jul 10, 202623.5523.5523.5523.5523.550.64%
Jul 9, 202623.4023.4023.4023.4023.401.04%
Jul 8, 202623.1623.1623.1623.1623.16-1.53%
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%