AB Discovery Value Fund Class A (ABASX) NASDAQ

Currency In USD

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ABASX Historical Return

If you invested $1000 in AB Discovery Value Fund Class A (ABASX) 10 years ago, it would be worth $2,270.87 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,368.64, while $1000 invested 1 year ago would be worth $1,163.1. This corresponds to total returns of 127.09%, 36.86%, 16.31%, respectively, with annualized returns of 8.54%, 6.48%, 16.31%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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ABASX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202623.2323.3923.3923.3923.230
September 10, 202623.423.2323.2323.423.230
September 09, 202623.423.423.423.423.40
September 08, 202624.0723.6923.6924.0723.690
September 04, 202624.0724.0724.0724.0724.070
September 03, 202624242424240
September 02, 202623.823.823.823.823.80
September 01, 202623.923.6523.6523.923.650
August 31, 202624.0523.923.924.0523.90
August 28, 202624.0524.0524.0524.0524.050
August 27, 202624.2224.1424.1424.2224.140
August 26, 202624.1124.2224.2224.2224.110
August 25, 202624.1624.1124.1124.1624.110
August 24, 202624.2124.1624.1624.2124.160
August 21, 202624.0324.2124.2124.2124.030
August 20, 202624.224.0324.0324.224.030
August 19, 202624.2324.224.224.2324.20
August 18, 202624.6824.2324.2324.6824.230
August 17, 202624.6824.4424.4424.6824.440
August 14, 202624.524.6824.6824.6824.50
August 13, 202624.5524.6624.6624.6624.550
August 12, 202624.524.5524.5524.5524.50
August 11, 202624.524.5124.5124.5124.50
August 10, 202624.6724.524.524.6724.50
August 07, 202624.4724.6724.6724.6724.470
August 06, 202624.4824.4824.4824.4824.480
August 05, 202624.5724.4824.4824.5724.480
August 04, 202624.5724.5724.5724.5724.570
August 03, 202624.1524.1524.1524.1524.150
July 31, 202623.823.823.823.823.80
July 30, 202623.7623.7623.7623.7623.760
July 29, 202623.9323.9323.9323.9323.930
July 28, 202624.3524.3524.3524.3524.350
July 27, 202624.1124.1124.1124.1124.110
July 23, 202623.7323.7323.7323.7323.730
July 22, 202623.8823.8823.8823.8823.880
July 21, 202623.8923.8923.8923.8923.890
July 20, 202623.7923.7923.7923.7923.790
July 17, 202624.0224.0224.0224.0224.020
July 16, 202624.2324.2324.2324.2324.230
July 15, 202623.8523.8523.8523.8523.850
July 14, 202623.7623.7623.7623.7623.760
July 13, 202623.8523.8523.8523.8523.850
July 10, 202623.8923.8923.8923.8923.890
July 09, 202623.7323.7323.7323.7323.730
July 08, 202623.4923.4923.4923.4923.490
July 07, 202623.8523.8523.8523.8523.850
July 06, 202624.0824.0824.0824.0824.080
July 02, 202624.0424.0424.0424.0424.040
July 01, 202623.9723.9723.9723.9723.970
June 30, 202624.0224.0224.0224.0224.020
June 29, 202623.9723.9723.9723.9723.970
June 26, 202623.9723.9723.9723.9723.970
June 25, 202623.4923.4923.4923.4923.490
June 24, 202623.4923.4923.4923.4923.490
June 23, 202623.1923.1923.1923.1923.190
June 22, 202623.2823.2823.2823.2823.280
June 18, 202623.2823.2823.2823.2823.280
June 17, 202623.0323.0323.0323.0323.030
June 16, 202623.3823.3823.3823.3823.380
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