AB Discovery Value Fund Class I (ABSIX) NASDAQ

Currency In USD

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ABSIX Historical Return

If you invested $1000 in AB Discovery Value Fund Class I (ABSIX) 10 years ago, it would be worth $2,428.57 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,371.79, while $1000 invested 1 year ago would be worth $1,230.56. This corresponds to total returns of 142.86%, 37.18%, 23.06%, respectively, with annualized returns of 9.27%, 6.52%, 23.06%.

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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ABSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 18, 202622.9522.9522.9522.9522.950
June 17, 202622.722.722.722.722.70
June 16, 202623.0523.0523.0523.0523.050
June 15, 202623.123.123.123.123.10
June 12, 202623.123.123.123.123.10
June 11, 202622.8722.8722.8722.8722.870
June 10, 202622.3622.3622.3622.3622.360
June 09, 202622.6622.6622.6622.6622.660
June 08, 202622.4122.4122.4122.4122.410
June 05, 202622.2522.2522.2522.2522.250
June 04, 202622.5322.5322.5322.5322.530
June 03, 202622.4322.4322.4322.4322.430
June 02, 202622.4122.4122.4122.4122.410
June 01, 202622.1822.1822.1822.1822.180
May 29, 202622.2422.2422.2422.2422.240
May 28, 202622.2922.2922.2922.2922.290
May 27, 202622.2222.2222.2222.2222.220
May 26, 202622.2222.2222.2222.2222.220
May 22, 202621.9521.9521.9521.9521.950
May 21, 202621.8521.8521.8521.8521.850
May 20, 202621.8321.8321.8321.8321.830
May 19, 202621.4721.4721.4721.4721.470
May 18, 202621.6421.6421.6421.6421.640
May 15, 202621.5921.5921.5921.5921.590
May 14, 202621.9521.9521.9521.9521.950
May 13, 202621.8121.8121.8121.8121.810
May 12, 202621.9121.9121.9121.9121.910
May 11, 202622.1122.1122.1122.1122.110
May 08, 202622.2422.2422.2422.2422.240
May 07, 202622.1322.1322.1322.1322.130
May 06, 202622.422.422.422.422.40
May 05, 202622.1822.1822.1822.1822.180
May 04, 202621.8221.8221.8221.8221.820
May 01, 202622.1222.1222.1222.1222.120
April 30, 202622.1222.1222.1222.1222.120
April 29, 202621.7321.7321.7321.7321.730
April 28, 202621.921.921.921.921.90
April 27, 202622.0422.0422.0422.0422.040
April 24, 202622.0722.0722.0722.0722.070
April 23, 202622.0922.0922.0922.0922.090
April 22, 202622.0222.0222.0222.0222.020
April 21, 202622.0722.0722.0722.0722.070
April 20, 202622.2222.2222.2222.2222.220
April 17, 202622.0422.0422.0422.0422.040
April 16, 202621.5421.5421.5421.5421.540
April 15, 202621.4321.4321.4321.4321.430
April 14, 202621.5721.5721.5721.5721.570
April 13, 202621.5521.5521.5521.5521.550
April 10, 202621.2821.2821.2821.2821.280
April 09, 202621.4221.4221.4221.4221.420
April 08, 202621.3521.3521.3521.3521.350
April 07, 202620.7320.7320.7320.7320.730
April 06, 202620.6920.6920.6920.6920.690
April 02, 202620.620.620.620.620.60
April 01, 202620.5820.5820.5820.5820.580
March 31, 202620.4520.4520.4520.4520.450
March 30, 202619.9719.9719.9719.9719.970
March 27, 202620.0920.0920.0920.0920.090
March 26, 202620.4420.4420.4420.4420.440
March 25, 202620.6420.6420.6420.6420.640
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