Stock listing
NASDAQ:ABASX AB Trust - AB Discovery Value Fund - Mutual Fund
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Share price · NASDAQ:ABASX
$22.48 USD -0.10 (-0.4%)
Close on Oct 19, 2026
- Day range
- $22.48 – $22.48 USDOct 19, 2026
- 52-week range
- $20.04 – $24.68 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ABASX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.48 | -0.10 | -0.4% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.58 | -0.14 | -0.6% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.72 | +0.33 | +1.5% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.39 | -0.21 | -0.9% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.60 | +0.06 | +0.3% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.54 | +0.02 | +0.1% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.52 | 0.00 | 0.0% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.52 | +0.11 | +0.5% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.41 | -0.34 | -1.5% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.75 | +0.11 | +0.5% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.64 | 0.00 | 0.0% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.64 | +0.18 | +0.8% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.46 | +0.18 | +0.8% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.28 | -0.12 | -0.5% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.40 | -0.13 | -0.6% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.53 | -0.13 | -0.6% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.66 | +0.16 | +0.7% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.50 | -0.19 | -0.8% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.69 | -0.20 | -0.9% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.89 | +0.01 | 0.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.88 | +0.03 | +0.1% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.85 | -0.14 | -0.6% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.99 | 0.00 | 0.0% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.99 | -0.19 | -0.8% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.18 | -0.14 | -0.6% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.32 | -0.07 | -0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.39 | +0.16 | +0.7% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.23 | -0.17 | -0.7% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.40 | -0.29 | -1.2% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.69 | -0.38 | -1.6% | $23.69 | $23.69 | $23.69 | 0 | |
| $24.07 | +0.07 | +0.3% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.00 | +0.20 | +0.8% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.80 | +0.15 | +0.6% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.65 | -0.25 | -1.0% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.90 | -0.15 | -0.6% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.05 | -0.09 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.14 | -0.08 | -0.3% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.22 | +0.11 | +0.5% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.11 | -0.05 | -0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.16 | -0.05 | -0.2% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.21 | +0.18 | +0.7% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.03 | -0.17 | -0.7% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.20 | -0.03 | -0.1% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.23 | -0.21 | -0.9% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.44 | -0.24 | -1.0% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.68 | +0.02 | +0.1% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.66 | +0.11 | +0.4% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.55 | +0.04 | +0.2% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.51 | +0.01 | 0.0% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.50 | -0.17 | -0.7% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.67 | +0.20 | +0.8% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.47 | -0.01 | 0.0% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.48 | -0.09 | -0.4% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.57 | +0.42 | +1.7% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.15 | +0.35 | +1.5% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.80 | +0.04 | +0.2% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.76 | -0.17 | -0.7% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.93 | -0.42 | -1.7% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.35 | +0.24 | +1.0% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.11 | +0.17 | +0.7% | $24.11 | $24.11 | $24.11 | 0 | |
| $23.94 | +0.21 | +0.9% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.73 | -0.15 | -0.6% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.88 | -0.01 | 0.0% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.89 | +0.10 | +0.4% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.79 | -0.23 | -1.0% | $23.79 | $23.79 | $23.79 | 0 |
- Ticker
- NASDAQ:ABASX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB Discovery Value Fund - on 6ix
- What it is
- Mutual fund
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