AB Discovery Value Fund (ABSZX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
ABSZX Historical Return
If you invested $1000 in AB Discovery Value Fund (ABSZX) 10 years ago, it would be worth $2,399.8 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,438.14, while $1000 invested 1 year ago would be worth $1,195.68. This corresponds to total returns of 139.98%, 43.81%, 19.57%, respectively, with annualized returns of 9.14%, 7.53%, 19.57%.
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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ABSZX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 23.65 | 23.83 | 23.83 | 23.83 | 23.65 | 0 |
| August 20, 2026 | 23.81 | 23.65 | 23.65 | 23.81 | 23.65 | 0 |
| August 19, 2026 | 23.84 | 23.81 | 23.81 | 23.84 | 23.81 | 0 |
| August 18, 2026 | 24.29 | 23.84 | 23.84 | 24.29 | 23.84 | 0 |
| August 17, 2026 | 24.29 | 24.04 | 24.04 | 24.29 | 24.04 | 0 |
| August 14, 2026 | 24.1 | 24.29 | 24.29 | 24.29 | 24.1 | 0 |
| August 13, 2026 | 24.15 | 24.26 | 24.26 | 24.26 | 24.15 | 0 |
| August 12, 2026 | 24.1 | 24.15 | 24.15 | 24.15 | 24.1 | 0 |
| August 11, 2026 | 24.1 | 24.11 | 24.11 | 24.11 | 24.1 | 0 |
| August 10, 2026 | 24.27 | 24.1 | 24.1 | 24.27 | 24.1 | 0 |
| August 07, 2026 | 24.08 | 24.27 | 24.27 | 24.27 | 24.08 | 0 |
| August 06, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| August 05, 2026 | 24.17 | 24.08 | 24.08 | 24.17 | 24.08 | 0 |
| August 04, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| August 03, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| July 31, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| July 30, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| July 29, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0 |
| July 28, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| July 27, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| July 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| July 22, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| July 21, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| July 20, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| July 17, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| July 16, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| July 15, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 14, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| July 13, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 10, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| July 09, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| July 08, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| July 07, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 06, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| July 02, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| July 01, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 30, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| June 29, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 26, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 25, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 24, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 23, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| June 22, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 18, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 17, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| June 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| June 15, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| June 12, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| June 11, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| June 10, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| June 09, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| June 08, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| June 05, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| June 04, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| June 03, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| June 02, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| June 01, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| May 29, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| May 28, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| May 27, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
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