AB Discovery Value Fund Class A (ABASX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AB Discovery Value Fund Class A (ABASX) 10 years ago, it would be worth $2,165.86 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,293.78, while $1000 invested 1 year ago would be worth $1,123. This corresponds to total returns of 116.59%, 29.38%, 12.3%, respectively, with annualized returns of 8.03%, 5.29%, 12.3%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| September 30, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| September 29, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| September 28, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| September 25, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| September 24, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| September 23, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| September 22, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| September 21, 2026 | 22.85 | 22.88 | 22.88 | 22.88 | 22.85 | 0 |
| September 18, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| September 17, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| September 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| September 15, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| September 11, 2026 | 23.23 | 23.39 | 23.39 | 23.39 | 23.23 | 0 |
| September 10, 2026 | 23.4 | 23.23 | 23.23 | 23.4 | 23.23 | 0 |
| September 09, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| September 08, 2026 | 24.07 | 23.69 | 23.69 | 24.07 | 23.69 | 0 |
| September 04, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| September 03, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| September 02, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| September 01, 2026 | 23.9 | 23.65 | 23.65 | 23.9 | 23.65 | 0 |
| August 31, 2026 | 24.05 | 23.9 | 23.9 | 24.05 | 23.9 | 0 |
| August 28, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| August 27, 2026 | 24.22 | 24.14 | 24.14 | 24.22 | 24.14 | 0 |
| August 26, 2026 | 24.11 | 24.22 | 24.22 | 24.22 | 24.11 | 0 |
| August 25, 2026 | 24.16 | 24.11 | 24.11 | 24.16 | 24.11 | 0 |
| August 24, 2026 | 24.21 | 24.16 | 24.16 | 24.21 | 24.16 | 0 |
| August 21, 2026 | 24.03 | 24.21 | 24.21 | 24.21 | 24.03 | 0 |
| August 20, 2026 | 24.2 | 24.03 | 24.03 | 24.2 | 24.03 | 0 |
| August 19, 2026 | 24.23 | 24.2 | 24.2 | 24.23 | 24.2 | 0 |
| August 18, 2026 | 24.68 | 24.23 | 24.23 | 24.68 | 24.23 | 0 |
| August 17, 2026 | 24.68 | 24.44 | 24.44 | 24.68 | 24.44 | 0 |
| August 14, 2026 | 24.5 | 24.68 | 24.68 | 24.68 | 24.5 | 0 |
| August 13, 2026 | 24.55 | 24.66 | 24.66 | 24.66 | 24.55 | 0 |
| August 12, 2026 | 24.5 | 24.55 | 24.55 | 24.55 | 24.5 | 0 |
| August 11, 2026 | 24.5 | 24.51 | 24.51 | 24.51 | 24.5 | 0 |
| August 10, 2026 | 24.67 | 24.5 | 24.5 | 24.67 | 24.5 | 0 |
| August 07, 2026 | 24.47 | 24.67 | 24.67 | 24.67 | 24.47 | 0 |
| August 06, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| August 05, 2026 | 24.57 | 24.48 | 24.48 | 24.57 | 24.48 | 0 |
| August 04, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| August 03, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| July 31, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| July 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| July 29, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| July 28, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| July 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| July 23, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| July 22, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| July 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| July 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| July 17, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| July 16, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| July 15, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| July 14, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| July 13, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| July 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| July 09, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| July 08, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| July 07, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |