Stock listing
NASDAQ:ABSIX AB Trust - AB Discovery Value Fund - Mutual Fund
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Share price · NASDAQ:ABSIX
$23.28 USD -0.14 (-0.6%)
Close on Oct 30, 2026
- Day range
- $23.28 – $23.28 USDOct 30, 2026
- 52-week range
- $19.79 – $24.34 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 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:ABSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.28 | -0.14 | -0.6% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.42 | +0.41 | +1.8% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.01 | 0.00 | 0.0% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.01 | +0.09 | +0.4% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.92 | +0.04 | +0.2% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.88 | -0.08 | -0.3% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.96 | +0.37 | +1.6% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.59 | +0.07 | +0.3% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.52 | +0.34 | +1.5% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.18 | -0.09 | -0.4% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.27 | -0.14 | -0.6% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.41 | +0.33 | +1.5% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.08 | -0.22 | -1.0% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.30 | +0.06 | +0.3% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.24 | +0.02 | +0.1% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.22 | 0.00 | 0.0% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.22 | +0.12 | +0.5% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.10 | -0.34 | -1.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.44 | +0.11 | +0.5% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.33 | 0.00 | 0.0% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.33 | +0.18 | +0.8% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.15 | +0.17 | +0.8% | $22.15 | $22.15 | $22.15 | 0 | |
| $21.98 | -0.12 | -0.5% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.10 | -0.12 | -0.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.22 | -0.13 | -0.6% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.35 | +0.16 | +0.7% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.19 | -0.19 | -0.8% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.38 | -0.20 | -0.9% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.58 | +0.01 | 0.0% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.57 | +0.03 | +0.1% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.54 | -0.14 | -0.6% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.68 | +0.01 | 0.0% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.67 | -0.19 | -0.8% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.86 | -0.14 | -0.6% | $22.86 | $22.86 | $22.86 | 0 | |
| $23.00 | -0.07 | -0.3% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.07 | +0.16 | +0.7% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.91 | -0.17 | -0.7% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.08 | -0.28 | -1.2% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.36 | -0.38 | -1.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.74 | +0.07 | +0.3% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.67 | +0.20 | +0.9% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.47 | +0.14 | +0.6% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.33 | -0.24 | -1.0% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.57 | -0.14 | -0.6% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.71 | -0.10 | -0.4% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.81 | -0.07 | -0.3% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.88 | +0.11 | +0.5% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.77 | -0.05 | -0.2% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.82 | -0.06 | -0.3% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.88 | +0.18 | +0.8% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.70 | -0.17 | -0.7% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.87 | -0.03 | -0.1% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.90 | -0.20 | -0.8% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.10 | -0.24 | -1.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.34 | +0.02 | +0.1% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.32 | +0.11 | +0.5% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.21 | +0.05 | +0.2% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.16 | 0.00 | 0.0% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.16 | -0.17 | -0.7% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.33 | +0.20 | +0.8% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.13 | -0.01 | 0.0% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.14 | -0.08 | -0.3% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.22 | +0.40 | +1.7% | $24.22 | $24.22 | $24.22 | 0 | |
| $23.82 | +0.35 | +1.5% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.47 | +0.04 | +0.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.43 | -0.16 | -0.7% | $23.43 | $23.43 | $23.43 | 0 |
- Ticker
- NASDAQ:ABSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB Discovery Value Fund - on 6ix
- What it is
- Mutual fund
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