Stock listing
NASDAQ:ABSZX AB Trust - AB Discovery Value Fund - Mutual Fund
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Share price · NASDAQ:ABSZX
$23.61 USD +0.38 (+1.6%)
Close on Nov 2, 2026
- Day range
- $23.61 – $23.61 USDNov 2, 2026
- 52-week range
- $19.74 – $24.29 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ABSZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.61 | +0.38 | +1.6% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.23 | -0.14 | -0.6% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.37 | +0.41 | +1.8% | $23.37 | $23.37 | $23.37 | 0 | |
| $22.96 | 0.00 | 0.0% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.96 | +0.08 | +0.3% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.88 | +0.05 | +0.2% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.83 | -0.08 | -0.3% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.91 | +0.37 | +1.6% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.54 | +0.07 | +0.3% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.47 | +0.34 | +1.5% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.13 | -0.09 | -0.4% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.22 | -0.14 | -0.6% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.36 | +0.32 | +1.5% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.04 | -0.21 | -0.9% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.25 | +0.06 | +0.3% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.19 | +0.02 | +0.1% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.17 | 0.00 | 0.0% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.17 | +0.12 | +0.5% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.05 | -0.34 | -1.5% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.39 | +0.10 | +0.4% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.29 | +0.01 | 0.0% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.28 | +0.17 | +0.8% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.11 | +0.18 | +0.8% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.93 | -0.12 | -0.5% | $21.93 | $21.93 | $21.93 | 0 | |
| $22.05 | -0.12 | -0.5% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.17 | -0.13 | -0.6% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.30 | +0.16 | +0.7% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.14 | -0.20 | -0.9% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.34 | -0.19 | -0.8% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.53 | +0.01 | 0.0% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.52 | +0.03 | +0.1% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.49 | -0.14 | -0.6% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.63 | +0.01 | 0.0% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.62 | -0.19 | -0.8% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.81 | -0.14 | -0.6% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.95 | -0.07 | -0.3% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.02 | +0.15 | +0.7% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.87 | -0.16 | -0.7% | $22.87 | $22.87 | $22.87 | 0 | |
| $23.03 | -0.28 | -1.2% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.31 | -0.38 | -1.6% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.69 | +0.07 | +0.3% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.62 | +0.20 | +0.9% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.42 | +0.14 | +0.6% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.28 | -0.24 | -1.0% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.52 | -0.14 | -0.6% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.66 | -0.09 | -0.4% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.75 | -0.08 | -0.3% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.83 | +0.11 | +0.5% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.72 | -0.05 | -0.2% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.77 | -0.06 | -0.3% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.83 | +0.18 | +0.8% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.65 | -0.16 | -0.7% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.81 | -0.03 | -0.1% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.84 | -0.20 | -0.8% | $23.84 | $23.84 | $23.84 | 0 | |
| $24.04 | -0.25 | -1.0% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.29 | +0.03 | +0.1% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.26 | +0.11 | +0.5% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.15 | +0.04 | +0.2% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.11 | +0.01 | 0.0% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.10 | -0.17 | -0.7% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.27 | +0.19 | +0.8% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.08 | 0.00 | 0.0% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.08 | -0.09 | -0.4% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.17 | +0.41 | +1.7% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.76 | +0.35 | +1.5% | $23.76 | $23.76 | $23.76 | 0 |
- Ticker
- NASDAQ:ABSZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Trust - AB Discovery Value Fund - on 6ix
- What it is
- Mutual fund
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