AB Discovery Value Fund Class I (ABSIX) NASDAQ

21.31

+0.040001(+0.19%)

Updated at September 08 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202521.3121.3121.3121.3121.310
September 04, 202521.2721.2721.2721.2721.270
September 03, 202521212121210
September 02, 202521.0921.0921.0921.0921.090
August 29, 202521.2421.2421.2421.2421.240
August 28, 202521.3421.3421.3421.3421.340
August 27, 202521.3921.3921.3921.3921.390
August 26, 202521.2321.2321.2321.2321.230
August 25, 202521.2321.2321.2321.2321.230
August 22, 202521.3621.3621.3621.3621.360
August 21, 202520.7320.7320.7320.7320.730
August 20, 202520.7620.7620.7620.7620.760
August 19, 202520.8320.8320.8320.8320.830
August 18, 202520.7420.7420.7420.7420.740
August 15, 202520.7120.7120.7120.7120.710
August 14, 202520.8820.8820.8820.8820.880
August 13, 202521.1421.1421.1421.1421.140
August 12, 202520.6820.6820.6820.6820.680
August 11, 202520.1620.1620.1620.1620.160
August 08, 202520.2920.2920.2920.2920.290
August 07, 202520.2320.2320.2320.2320.230
August 06, 202520.2320.2320.2320.2320.230
August 05, 202520.320.320.320.320.30
August 04, 202520.2320.2320.2320.2320.230
August 01, 202520.0120.0120.0120.0120.010
July 31, 202520.3720.3720.3720.3720.370
July 30, 202520.5320.5320.5320.5320.530
July 29, 202520.7820.7820.7820.7820.780
July 28, 202520.8820.8820.8820.8820.880
July 25, 202520.9220.9220.9220.9220.920
July 24, 202520.8120.8120.8120.8120.810
July 23, 202520.9820.9820.9820.9820.980
July 22, 202520.7720.7720.7720.7720.770
July 21, 202520.4720.4720.4720.4720.470
July 18, 202520.5820.5820.5820.5820.580
July 17, 202520.5620.5620.5620.5620.560
July 16, 202520.3220.3220.3220.3220.320
July 15, 202520.2320.2320.2320.2320.230
July 14, 202520.720.720.720.720.70
July 11, 202520.7120.7120.7120.7120.710
July 10, 202520.8820.8820.8820.8820.880
July 09, 202520.720.720.720.720.70
July 08, 202520.6420.6420.6420.6420.640
July 07, 202520.4920.4920.4920.4920.490
July 03, 202520.7320.7320.7320.7320.730
July 02, 202520.6220.6220.6220.6220.620
July 01, 202520.3820.3820.3820.3820.380
June 30, 202520.0320.0320.0320.0320.030
June 27, 202520.0720.0720.0720.0720.070
June 26, 202520.0620.0620.0620.0620.060
June 25, 202519.7919.7919.7919.7919.790
June 24, 202519.819.819.819.819.80
June 23, 202519.819.819.819.819.80
June 20, 202519.5619.5619.5619.5619.560
June 18, 202519.5219.5219.5219.5219.520
June 17, 202519.4719.4719.4719.4719.470
June 16, 202519.6419.6419.6419.6419.640
June 13, 202519.4519.4519.4519.4519.450
June 12, 202519.7919.7919.7919.7919.790
June 11, 202519.8319.8319.8319.8319.830
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