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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.17
Today's Range	19.79 - 21.19
52wk Range	16.72 - 21.47
Shares Outstanding	N/A
Dividend Yield	5.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	+5.2%	+5.2%
3 Month	+4.1%	+4.1%
6 Month	+2.4%	+2.4%
1 Year	+4.5%	+4.5%

Frequently Asked Questions

Is AB Trust - AB Discovery Value Fund - Class I publicly traded?

Yes, AB Trust - AB Discovery Value Fund - Class I is publicly traded.

What exchange does AB Trust - AB Discovery Value Fund - Class I trade on?

AB Trust - AB Discovery Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for AB Trust - AB Discovery Value Fund - Class I?

The ticker symbol for AB Trust - AB Discovery Value Fund - Class I is ABSIX on the US Mutual Funds

What is the current price of AB Trust - AB Discovery Value Fund - Class I?

The current price of AB Trust - AB Discovery Value Fund - Class I is 21.19

When was AB Trust - AB Discovery Value Fund - Class I last traded?

The last trade of AB Trust - AB Discovery Value Fund - Class I was at 12/05/25 04:00 PM ET

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