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 $2,318.59 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 $1,382.26, while $1000 invested 1 year ago would be worth $1,165.15. This corresponds to total returns of 131.86%, 38.23%, 16.52%, respectively, with annualized returns of 8.77%, 6.69%, 16.52%.

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
September 11, 202622.9123.0723.0723.0722.910
September 10, 202623.0822.9122.9123.0822.910
September 09, 202623.0823.0823.0823.0823.080
September 08, 202623.7423.3623.3623.7423.360
September 04, 202623.7423.7423.7423.7423.740
September 03, 202623.6723.6723.6723.6723.670
September 02, 202623.4723.4723.4723.4723.470
September 01, 202623.5723.3323.3323.5723.330
August 31, 202623.7123.5723.5723.7123.570
August 28, 202623.7123.7123.7123.7123.710
August 27, 202623.8823.8123.8123.8823.810
August 26, 202623.7723.8823.8823.8823.770
August 25, 202623.8223.7723.7723.8223.770
August 24, 202623.8823.8223.8223.8823.820
August 21, 202623.723.8823.8823.8823.70
August 20, 202623.8723.723.723.8723.70
August 19, 202623.923.8723.8723.923.870
August 18, 202624.3423.923.924.3423.90
August 17, 202624.3424.124.124.3424.10
August 14, 202624.1624.3424.3424.3424.160
August 13, 202624.2124.3224.3224.3224.210
August 12, 202624.1624.2124.2124.2124.160
August 11, 202624.1624.1624.1624.1624.160
August 10, 202624.3324.1624.1624.3324.160
August 07, 202624.1324.3324.3324.3324.130
August 06, 202624.1424.1424.1424.1424.140
August 05, 202624.2224.1424.1424.2224.140
August 04, 202624.2224.2224.2224.2224.220
August 03, 202623.8223.8223.8223.8223.820
July 31, 202623.4723.4723.4723.4723.470
July 30, 202623.4323.4323.4323.4323.430
July 29, 202623.5923.5923.5923.5923.590
July 28, 202624.0124.0124.0124.0124.010
July 27, 202623.7723.7723.7723.7723.770
July 23, 202623.423.423.423.423.40
July 22, 202623.5423.5423.5423.5423.540
July 21, 202623.5523.5523.5523.5523.550
July 20, 202623.4623.4623.4623.4623.460
July 17, 202623.6823.6823.6823.6823.680
July 16, 202623.8923.8923.8923.8923.890
July 15, 202623.5223.5223.5223.5223.520
July 14, 202623.4323.4323.4323.4323.430
July 13, 202623.5123.5123.5123.5123.510
July 10, 202623.5523.5523.5523.5523.550
July 09, 202623.423.423.423.423.40
July 08, 202623.1623.1623.1623.1623.160
July 07, 202623.5223.5223.5223.5223.520
July 06, 202623.7423.7423.7423.7423.740
July 02, 202623.723.723.723.723.70
July 01, 202623.6323.6323.6323.6323.630
June 30, 202623.6823.6823.6823.6823.680
June 29, 202623.6323.6323.6323.6323.630
June 26, 202623.6323.6323.6323.6323.630
June 25, 202623.1523.1523.1523.1523.150
June 24, 202623.1523.1523.1523.1523.150
June 23, 202622.8622.8622.8622.8622.860
June 22, 202622.9522.9522.9522.9522.950
June 18, 202622.9522.9522.9522.9522.950
June 17, 202622.722.722.722.722.70
June 16, 202623.0523.0523.0523.0523.050
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