AB Trust - AB Discovery Value Fund - Class A (MF:ABASX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | +0.23(+1.14%) |
| Dec 31, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 0 | -0.20(-0.99%) |
| Dec 16, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 0 | -0.11(-0.54%) |
| Dec 15, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 0 | -0.05(-0.24%) |
| Dec 12, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | +0.21(+1.03%) |
| Dec 05, 2025 | 20.25 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 20.24 | 0 | -0.02(-0.09%) | |||
| Dec 03, 2025 | 20.26 | 0 | +0.26(+1.32%) | |||
| Dec 02, 2025 | 20.00 | 0 | -0.08(-0.38%) | |||
| Dec 01, 2025 | 20.07 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 20.07 | 0 | +0.02(+0.09%) | |||
| Nov 26, 2025 | 20.05 | 0 | +0.08(+0.43%) | |||
| Nov 25, 2025 | 19.97 | 0 | +0.42(+2.17%) | |||
| Nov 24, 2025 | 19.54 | 0 | +0.12(+0.63%) | |||
| Nov 21, 2025 | 19.42 | 0 | +0.50(+2.64%) | |||
| Nov 20, 2025 | 18.92 | 0 | -0.23(-1.18%) | |||
| Nov 19, 2025 | 19.15 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 19.16 | 0 | +0.05(+0.25%) | |||
| Nov 17, 2025 | 19.11 | 0 | -0.46(-2.36%) | |||
| Nov 14, 2025 | 19.57 | 0 | -0.09(-0.48%) | |||
| Nov 13, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.21(-1.05%) |
| Nov 12, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | +0.04(+0.19%) |
| Nov 11, 2025 | 19.84 | 0 | +0.06(+0.29%) | |||
| Nov 10, 2025 | 19.78 | 0 | +0.05(+0.24%) | |||
| Nov 07, 2025 | 19.73 | 0 | +0.25(+1.31%) | |||
| Nov 06, 2025 | 19.48 | 0 | -0.24(-1.20%) | |||
| Nov 05, 2025 | 19.71 | 0 | +0.21(+1.06%) | |||
| Nov 04, 2025 | 19.51 | 0 | -0.08(-0.39%) |
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