AB Discovery Value Fund Class R (ABSRX) NASDAQ
21.58
-0.02(-0.09%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
21.58
-0.02(-0.09%)
Currency In USD
If you invested $1000 in AB Discovery Value Fund Class R (ABSRX) 10 years ago, it would be worth $1,828.81 as of June 02, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,040.5. This corresponds to total returns of 82.88%, 4.05%, respectively, with annualized returns of 6.22%, 0.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 05, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| June 04, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| June 03, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 31, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 30, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 29, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 28, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 24, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 23, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 22, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 21, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 20, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 17, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| May 16, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| May 15, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| May 14, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| May 13, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| May 10, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0 |
| May 09, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| May 08, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| May 07, 2024 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| May 06, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| May 03, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| May 02, 2024 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 |
| May 01, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| April 30, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| April 29, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| April 26, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| April 25, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| April 24, 2024 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 |
| April 23, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0 |
| April 22, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| April 19, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| April 18, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| April 17, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| April 16, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| April 15, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| April 12, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| April 11, 2024 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| April 10, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| April 09, 2024 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| April 08, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| April 05, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| April 04, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| April 03, 2024 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| April 02, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| April 01, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| March 28, 2024 | 22 | 22 | 22 | 22 | 22 | 0 |
| March 27, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| March 26, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| March 25, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| March 22, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| March 21, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| March 20, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| March 19, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| March 18, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| March 15, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| March 14, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| March 13, 2024 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| March 12, 2024 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |