Stock listing
NASDAQ:ABCSX AB Trust - AB Discovery Value Fund - Mutual Fund
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Share price · NASDAQ:ABCSX
$24.46 USD -0.16 (-0.6%)
Close on Oct 30, 2026
- Day range
- $24.46 – $24.46 USDOct 30, 2026
- 52-week range
- $20.76 – $25.63 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ABCSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.46 | -0.16 | -0.6% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.62 | +0.44 | +1.8% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.18 | 0.00 | 0.0% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.18 | +0.08 | +0.3% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.10 | +0.05 | +0.2% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.05 | -0.09 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.14 | +0.39 | +1.6% | $24.14 | $24.14 | $24.14 | 0 | |
| $23.75 | +0.08 | +0.3% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.67 | +0.35 | +1.5% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.32 | -0.10 | -0.4% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.42 | -0.14 | -0.6% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.56 | +0.34 | +1.5% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.22 | -0.23 | -1.0% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.45 | +0.07 | +0.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.38 | +0.02 | +0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.36 | -0.01 | 0.0% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.37 | +0.13 | +0.6% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.24 | -0.36 | -1.5% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.60 | +0.11 | +0.5% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.49 | +0.01 | 0.0% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.48 | +0.18 | +0.8% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.30 | +0.18 | +0.8% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.12 | -0.12 | -0.5% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.24 | -0.13 | -0.6% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.37 | -0.14 | -0.6% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.51 | +0.16 | +0.7% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.35 | -0.20 | -0.8% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.55 | -0.20 | -0.8% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.75 | +0.01 | 0.0% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.74 | +0.03 | +0.1% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.71 | -0.15 | -0.6% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.86 | 0.00 | 0.0% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.86 | -0.20 | -0.8% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.06 | -0.14 | -0.6% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.20 | -0.07 | -0.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.27 | +0.15 | +0.6% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.12 | -0.17 | -0.7% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.29 | -0.30 | -1.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.59 | -0.39 | -1.6% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.98 | +0.07 | +0.3% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.91 | +0.20 | +0.8% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.71 | +0.15 | +0.6% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.56 | -0.26 | -1.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.82 | -0.14 | -0.6% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.96 | -0.10 | -0.4% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.06 | -0.09 | -0.4% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.15 | +0.12 | +0.5% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.03 | -0.05 | -0.2% | $25.03 | $25.03 | $25.03 | 0 | |
| $25.08 | -0.06 | -0.2% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.14 | +0.18 | +0.7% | $25.14 | $25.14 | $25.14 | 0 | |
| $24.96 | -0.17 | -0.7% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.13 | -0.03 | -0.1% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.16 | -0.22 | -0.9% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.38 | -0.25 | -1.0% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.63 | +0.02 | +0.1% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.61 | +0.12 | +0.5% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.49 | +0.04 | +0.2% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.45 | +0.01 | 0.0% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.44 | -0.18 | -0.7% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.62 | +0.20 | +0.8% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.42 | -0.01 | 0.0% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.43 | -0.09 | -0.4% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.52 | +0.43 | +1.7% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.09 | +0.37 | +1.5% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.72 | +0.04 | +0.2% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.68 | -0.18 | -0.7% | $24.68 | $24.68 | $24.68 | 0 |
- Ticker
- NASDAQ:ABCSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB Discovery Value Fund - on 6ix
- What it is
- Mutual fund
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