AB Discovery Value Fund Class A (ABASX) NASDAQ

21.05

-0.09(-0.43%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202521.1421.1421.1421.1421.140
September 25, 202520.9220.9220.9220.9220.920
September 24, 202521.0221.0221.0221.0221.020
September 23, 202521.1821.1821.1821.1821.180
September 22, 202521.1621.1621.1621.1621.160
September 19, 202521.1821.1821.1821.1821.180
September 18, 202521.4121.4121.4121.4121.410
September 17, 202521.1221.1221.1221.1221.120
September 16, 202521.1721.1721.1721.1721.170
September 15, 202521.221.221.221.221.20
September 12, 202521.2921.2921.2921.2921.290
September 11, 202521.5421.5421.5421.5421.540
September 10, 202521.2321.2321.2321.2321.230
September 09, 202521.2721.2721.2721.2721.270
September 08, 202521.5321.5321.5321.5321.530
September 05, 202521.5921.5921.5921.5921.590
September 04, 202521.5421.5421.5421.5421.540
September 03, 202521.2821.2821.2821.2821.280
September 02, 202521.3621.3621.3621.3621.360
August 29, 202521.5221.5221.5221.5221.520
August 28, 202521.6121.6121.6121.6121.610
August 27, 202521.6721.6721.6721.6721.670
August 26, 202521.5121.5121.5121.5121.510
August 25, 202521.521.521.521.521.50
August 22, 202521.6421.6421.6421.6421.640
August 21, 202521212121210
August 20, 202521.0421.0421.0421.0421.040
August 19, 202521.1121.1121.1121.1121.110
August 18, 202521.0121.0121.0121.0121.010
August 15, 202520.9820.9820.9820.9820.980
August 14, 202521.1521.1521.1521.1521.150
August 13, 202521.4121.4121.4121.4121.410
August 12, 202520.9520.9520.9520.9520.950
August 11, 202520.4320.4320.4320.4320.430
August 08, 202520.5520.5520.5520.5520.550
August 07, 202520.4920.4920.4920.4920.490
August 06, 202520.4920.4920.4920.4920.490
August 05, 202520.5620.5620.5620.5620.560
August 04, 202520.4920.4920.4920.4920.490
August 01, 202520.2720.2720.2720.2720.270
July 31, 202520.6420.6420.6420.6420.640
July 30, 202520.820.820.820.820.80
July 29, 202521.0621.0621.0621.0621.060
July 28, 202521.1521.1521.1521.1521.150
July 25, 202521.1921.1921.1921.1921.190
July 24, 202521.0821.0821.0821.0821.080
July 23, 202521.2621.2621.2621.2621.260
July 22, 202521.0421.0421.0421.0421.040
July 21, 202520.7420.7420.7420.7420.740
July 18, 202520.8620.8620.8620.8620.860
July 17, 202520.8320.8320.8320.8320.830
July 16, 202520.5920.5920.5920.5920.590
July 15, 202520.520.520.520.520.50
July 14, 202520.9720.9720.9720.9720.970
July 11, 202520.9920.9920.9920.9920.990
July 10, 202521.1621.1621.1621.1621.160
July 09, 202520.9820.9820.9820.9820.980
July 08, 202520.9120.9120.9120.9120.910
July 07, 202520.7720.7720.7720.7720.770
July 03, 202521.0121.0121.0121.0121.010
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