AB Discovery Value Fund Class Z (ABSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.26 (1.19%)
Feb 13, 2026, 4:00 PM EST
ABSZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.19% |
| Feb 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.72% |
| Feb 11, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |
| Feb 10, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.27% |
| Feb 9, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.23% |
| Feb 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 2.51% |
| Feb 5, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.37% |
| Feb 4, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.89% |
| Feb 3, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| Feb 2, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.86% |
| Jan 30, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| Jan 29, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.29% |
| Jan 28, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.19% |
| Jan 27, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.14% |
| Jan 26, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.14% |
| Jan 23, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.27% |
| Jan 22, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.24% |
| Jan 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 2.41% |
| Jan 20, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.84% |
| Jan 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.38% |
| Jan 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.19% |
| Jan 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.77% |
| Jan 13, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
| Jan 12, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.14% |
| Jan 9, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.39% |
| Jan 8, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.66% |
| Jan 7, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.97% |
| Jan 6, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.68% |
| Jan 5, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.60% |
| Jan 2, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.17% |
| Dec 31, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.95% |
| Dec 30, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.45% |
| Dec 29, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.40% |
| Dec 26, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.05% |
| Dec 24, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.30% |
| Dec 23, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Dec 22, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.50% |
| Dec 19, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.05% |
| Dec 18, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.20% |
| Dec 17, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.05% |
| Dec 16, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.50% |
| Dec 15, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.25% |
| Dec 12, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.89% |
| Dec 11, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -5.19% |
| Dec 10, 2025 | 20.12 | 20.12 | 20.12 | 21.38 | 20.12 | 2.10% |
| Dec 9, 2025 | 19.71 | 19.71 | 19.71 | 20.94 | 19.71 | -0.19% |
| Dec 8, 2025 | 19.74 | 19.74 | 19.74 | 20.98 | 19.74 | -0.80% |
| Dec 5, 2025 | 19.90 | 19.90 | 19.90 | 21.15 | 19.90 | 0.09% |
| Dec 4, 2025 | 19.88 | 19.88 | 19.88 | 21.13 | 19.88 | -0.14% |
| Dec 3, 2025 | 19.91 | 19.91 | 19.91 | 21.16 | 19.91 | 1.34% |