AB Trust - AB Discovery Value Fund - Class I (MF:ABSIX)

21.19 +0.02 (+0.09%)
Last Price Updated: 4:00 PM EST, Dec 5, 2025 Add to My Watchlist

Price and Volume

Price 21.19
Open 21.19
Prev. Close 21.17
Change
+0.02
% Change
+0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 21.19
Low 21.19
52 Week High 21.47
52 Week Low 16.72
EPS N/A
Price / Earnings N/A
Dividend Yield 5.86%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+1.16 (5.79%)
1 Month
+1.04 (5.16%)
3 Month
+0.83 (4.08%)
6 Month
+0.49 (2.37%)
1 Year
+0.91 (4.49%)
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