AB Discovery Value Fund Class A ( ABASX) - Price History
Monthly price history for ABASX (AB Discovery Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.66 | $24.66 |
| July 2026 | $23.76 | $23.76 |
| June 2026 | $24.02 | $24.02 |
| May 2026 | $22.57 | $22.57 |
| April 2026 | $22.45 | $22.45 |
| March 2026 | $20.75 | $20.75 |
| February 2026 | $22.14 | $22.14 |
| January 2026 | $21.36 | $21.36 |
| December 2025 | $20.10 | $20.10 |
| November 2025 | $20.08 | $21.26 |
| October 2025 | $19.64 | $20.79 |
| September 2025 | $19.94 | $21.11 |
| August 2025 | $20.33 | $21.52 |
| July 2025 | $19.50 | $20.64 |
| June 2025 | $19.18 | $20.30 |
| May 2025 | $18.42 | $19.50 |
| April 2025 | $17.64 | $18.67 |
| March 2025 | $18.45 | $19.53 |
| February 2025 | $19.54 | $20.68 |
| January 2025 | $20.37 | $21.56 |
| December 2024 | $19.59 | $20.74 |
| November 2024 | $21.19 | $25.45 |
| October 2024 | $19.34 | $23.23 |
| September 2024 | $19.70 | $23.66 |
| August 2024 | $19.60 | $23.54 |
| July 2024 | $19.72 | $23.69 |
| June 2024 | $18.30 | $21.99 |
| May 2024 | $18.74 | $22.51 |
| April 2024 | $17.82 | $21.41 |
| March 2024 | $19.14 | $22.99 |
| February 2024 | $18.14 | $21.79 |
| January 2024 | $17.50 | $21.02 |
| December 2023 | $17.89 | $21.49 |
| November 2023 | $16.18 | $20.75 |
| October 2023 | $14.71 | $18.87 |
| September 2023 | $15.58 | $19.98 |
| August 2023 | $16.59 | $21.28 |
| July 2023 | $17.17 | $22.02 |
| June 2023 | $16.34 | $20.96 |
| May 2023 | $14.92 | $19.13 |
| April 2023 | $15.40 | $19.75 |
| March 2023 | $15.64 | $20.06 |
| February 2023 | $16.63 | $21.33 |
| January 2023 | $17.01 | $21.81 |
| December 2022 | $15.32 | $19.65 |
| November 2022 | $16.10 | $22.19 |
| October 2022 | $15.50 | $21.37 |
| September 2022 | $14.08 | $19.40 |
| August 2022 | $15.57 | $21.46 |
| July 2022 | $16.16 | $22.27 |
| June 2022 | $14.67 | $20.22 |
| May 2022 | $16.40 | $22.60 |
| April 2022 | $15.98 | $22.02 |
| March 2022 | $17.34 | $23.90 |
| February 2022 | $17.55 | $24.19 |
| January 2022 | $17.57 | $24.22 |
| December 2021 | $18.31 | $25.23 |
| November 2021 | $17.32 | $26.15 |
| October 2021 | $17.69 | $26.70 |
| September 2021 | $17.03 | $25.71 |
| August 2021 | $17.43 | $26.31 |
| July 2021 | $16.95 | $25.59 |
| June 2021 | $17.13 | $25.86 |
| May 2021 | $17.70 | $26.71 |
| April 2021 | $17.24 | $26.03 |
| March 2021 | $16.35 | $24.68 |
| February 2021 | $15.44 | $23.31 |
| January 2021 | $13.68 | $20.65 |
| December 2020 | $13.53 | $20.42 |
| November 2020 | $12.70 | $19.27 |
| October 2020 | $10.92 | $16.58 |
| September 2020 | $10.48 | $15.91 |
| August 2020 | $10.85 | $16.46 |
| July 2020 | $10.39 | $15.77 |
| June 2020 | $10.06 | $15.26 |
| May 2020 | $9.92 | $15.06 |
| April 2020 | $9.44 | $14.33 |
| March 2020 | $8.32 | $12.62 |
| February 2020 | $11.13 | $16.89 |
| January 2020 | $12.51 | $18.99 |
| December 2019 | $13.12 | $19.91 |
| November 2019 | $12.83 | $20.27 |
| October 2019 | $12.39 | $19.58 |
| September 2019 | $12.34 | $19.50 |
| August 2019 | $11.80 | $18.65 |
| July 2019 | $12.44 | $19.66 |
| June 2019 | $12.46 | $19.69 |
| May 2019 | $11.68 | $18.45 |
| April 2019 | $12.67 | $20.02 |
| March 2019 | $12.22 | $19.31 |
| February 2019 | $12.51 | $19.76 |
| January 2019 | $12.13 | $19.16 |
| December 2018 | $10.95 | $17.30 |
| November 2018 | $12.52 | $22.06 |
| October 2018 | $12.20 | $21.48 |
| September 2018 | $13.42 | $23.64 |
| August 2018 | $13.67 | $24.07 |
| July 2018 | $13.42 | $23.63 |
| June 2018 | $13.24 | $23.32 |
| May 2018 | $13.26 | $23.36 |
| April 2018 | $12.84 | $22.62 |
| March 2018 | $12.60 | $22.19 |
| February 2018 | $12.48 | $21.98 |
| January 2018 | $13.22 | $23.28 |
| December 2017 | $12.93 | $22.78 |
| November 2017 | $12.87 | $24.14 |
| October 2017 | $12.45 | $23.36 |
| September 2017 | $12.22 | $22.93 |
| August 2017 | $11.49 | $21.56 |
| July 2017 | $11.74 | $22.02 |
| June 2017 | $11.62 | $21.81 |
| May 2017 | $11.41 | $21.41 |
| April 2017 | $11.65 | $21.86 |
| March 2017 | $11.67 | $21.89 |
| February 2017 | $11.73 | $22.01 |
| January 2017 | $11.59 | $21.75 |
| December 2016 | $11.49 | $21.55 |
| November 2016 | $11.39 | $22.12 |
| October 2016 | $10.19 | $19.79 |
| September 2016 | $10.43 | $20.26 |
| August 2016 | $10.36 | $20.11 |
| July 2016 | $10.18 | $19.77 |
| June 2016 | $9.68 | $18.80 |
| May 2016 | $9.86 | $19.14 |
| April 2016 | $9.70 | $18.83 |
| March 2016 | $9.59 | $18.63 |
| February 2016 | $8.78 | $17.05 |
| January 2016 | $8.56 | $16.63 |
| December 2015 | $9.23 | $17.93 |
| November 2015 | $9.78 | $20.19 |
| October 2015 | $9.61 | $19.84 |
| September 2015 | $9.11 | $18.79 |
| August 2015 | $9.50 | $19.60 |
| July 2015 | $9.90 | $20.43 |
| June 2015 | $10 | $20.63 |
| May 2015 | $10.16 | $20.97 |
| April 2015 | $9.99 | $20.61 |
| March 2015 | $10.13 | $20.90 |
| February 2015 | $10.01 | $20.65 |
| January 2015 | $9.42 | $19.45 |
| December 2014 | $9.82 | $20.27 |
| November 2014 | $9.68 | $22.91 |
| October 2014 | $9.38 | $22.21 |
| September 2014 | $9.13 | $21.61 |
| August 2014 | $9.74 | $23.05 |
| July 2014 | $9.31 | $22.05 |
| June 2014 | $9.76 | $23.11 |
| May 2014 | $9.36 | $22.17 |
| April 2014 | $9.18 | $21.73 |
| March 2014 | $9.26 | $21.92 |
| February 2014 | $9.11 | $21.58 |
| January 2014 | $8.70 | $20.59 |
| December 2013 | $9.02 | $21.36 |
| November 2013 | $8.78 | $22.87 |
| October 2013 | $8.62 | $22.43 |
| September 2013 | $8.28 | $21.55 |
| August 2013 | $7.86 | $20.47 |
| July 2013 | $8.23 | $21.43 |
| June 2013 | $7.70 | $20.05 |
| May 2013 | $7.82 | $20.36 |
| April 2013 | $7.49 | $19.50 |
| March 2013 | $7.50 | $19.52 |
| February 2013 | $7.17 | $18.66 |
| January 2013 | $7.06 | $18.39 |
| December 2012 | $6.57 | $17.10 |
| November 2012 | $6.35 | $17.40 |
| October 2012 | $6.22 | $17.03 |
| September 2012 | $6.22 | $17.04 |
| August 2012 | $6.12 | $16.77 |
| July 2012 | $5.88 | $16.09 |
| June 2012 | $5.93 | $16.23 |
| May 2012 | $5.75 | $15.75 |
| April 2012 | $6.19 | $16.94 |
| March 2012 | $6.34 | $17.35 |
| February 2012 | $6.15 | $16.85 |
| January 2012 | $5.99 | $16.40 |
| December 2011 | $5.56 | $15.23 |
| November 2011 | $5.53 | $16.11 |
| October 2011 | $5.57 | $16.21 |
| September 2011 | $4.85 | $14.13 |
| August 2011 | $5.42 | $15.79 |
| July 2011 | $6.05 | $17.61 |
| June 2011 | $6.29 | $18.30 |
| May 2011 | $6.42 | $18.69 |
| April 2011 | $6.61 | $19.24 |
| March 2011 | $6.50 | $18.93 |
| February 2011 | $6.40 | $18.63 |
| January 2011 | $6.15 | $17.90 |
| December 2010 | $6.07 | $17.66 |
| November 2010 | $5.62 | $16.38 |
| October 2010 | $5.50 | $16.02 |
| September 2010 | $5.31 | $15.46 |
| August 2010 | $4.74 | $13.82 |
| July 2010 | $5.11 | $14.88 |
| June 2010 | $4.72 | $13.75 |
| May 2010 | $5.21 | $15.18 |
| April 2010 | $5.70 | $16.62 |
| March 2010 | $5.41 | $15.77 |
| February 2010 | $4.99 | $14.53 |
| January 2010 | $4.67 | $13.61 |
| December 2009 | $4.80 | $13.97 |
| November 2009 | $4.49 | $13.13 |
| October 2009 | $4.34 | $12.68 |
| September 2009 | $4.53 | $13.24 |
| August 2009 | $4.22 | $12.34 |
| July 2009 | $4.05 | $11.84 |
| June 2009 | $3.64 | $10.64 |
| May 2009 | $3.73 | $10.90 |
| April 2009 | $3.55 | $10.38 |
| March 2009 | $2.95 | $8.62 |
| February 2009 | $2.65 | $7.73 |
| January 2009 | $2.98 | $8.72 |
| December 2008 | $3.38 | $9.88 |
| November 2008 | $3.11 | $9.18 |
| October 2008 | $3.50 | $10.33 |
| September 2008 | $4.54 | $13.38 |
| August 2008 | $4.95 | $14.60 |
| July 2008 | $4.82 | $14.20 |
| June 2008 | $4.79 | $14.12 |
| May 2008 | $5.35 | $15.77 |
| April 2008 | $5.20 | $15.32 |
| March 2008 | $4.94 | $14.58 |
| February 2008 | $4.90 | $14.46 |
| January 2008 | $4.98 | $14.68 |
| December 2007 | $5.17 | $15.24 |
| November 2007 | $5.21 | $16.77 |
| October 2007 | $5.52 | $17.78 |
| September 2007 | $5.48 | $17.63 |
| August 2007 | $5.41 | $17.40 |
| July 2007 | $5.42 | $17.45 |
| June 2007 | $5.74 | $18.49 |
| May 2007 | $5.85 | $18.84 |
| April 2007 | $5.58 | $17.97 |
| March 2007 | $5.41 | $17.41 |
| February 2007 | $5.26 | $16.93 |
| January 2007 | $5.16 | $16.62 |
| December 2006 | $5.04 | $16.23 |
| November 2006 | $5 | $17.89 |
| October 2006 | $4.82 | $17.25 |
| September 2006 | $4.66 | $16.66 |
| August 2006 | $4.58 | $16.38 |
| July 2006 | $4.56 | $16.31 |
| June 2006 | $4.72 | $16.89 |
| May 2006 | $4.67 | $16.71 |
| April 2006 | $4.80 | $17.17 |
| March 2006 | $4.76 | $17.02 |
| February 2006 | $4.65 | $16.62 |
| January 2006 | $4.67 | $16.72 |
| December 2005 | $4.43 | $15.86 |
| November 2005 | $4.38 | $17.63 |
| October 2005 | $4.20 | $16.89 |
| September 2005 | $4.34 | $17.45 |
| August 2005 | $4.40 | $17.69 |
| July 2005 | $4.44 | $17.87 |
| June 2005 | $4.21 | $16.93 |
| May 2005 | $3.89 | $16.38 |
| April 2005 | $3.70 | $15.57 |
| March 2005 | $3.88 | $16.37 |
| February 2005 | $3.93 | $16.56 |
| January 2005 | $3.81 | $16.06 |
| December 2004 | $3.92 | $16.53 |
| November 2004 | $3.81 | $17.23 |
| October 2004 | $3.56 | $16.09 |
| September 2004 | $3.52 | $15.91 |
| August 2004 | $3.42 | $15.47 |
| July 2004 | $3.42 | $15.50 |
| June 2004 | $3.55 | $16.05 |
| May 2004 | $3.40 | $15.37 |
| April 2004 | $3.35 | $15.17 |
| March 2004 | $3.47 | $15.70 |
| February 2004 | $3.47 | $15.71 |
| January 2004 | $3.38 | $15.29 |
| December 2003 | $3.30 | $14.92 |
| November 2003 | $3.14 | $14.62 |
| October 2003 | $3.01 | $14.01 |
| September 2003 | $2.80 | $13.01 |
| August 2003 | $2.84 | $13.19 |
| July 2003 | $2.73 | $12.68 |
| June 2003 | $2.62 | $12.16 |
| May 2003 | $2.62 | $12.16 |
| April 2003 | $2.38 | $11.08 |
| March 2003 | $2.17 | $10.08 |
| February 2003 | $2.20 | $10.22 |
| January 2003 | $2.26 | $10.50 |
| December 2002 | $2.32 | $10.80 |
| November 2002 | $2.40 | $11.24 |
| October 2002 | $2.20 | $10.29 |
| September 2002 | $2.10 | $9.85 |
| August 2002 | $2.37 | $11.09 |
| July 2002 | $2.34 | $10.96 |
| June 2002 | $2.65 | $12.42 |
| May 2002 | $2.79 | $13.06 |
| April 2002 | $2.81 | $13.16 |
| March 2002 | $2.78 | $12.99 |
| February 2002 | $2.63 | $12.32 |
| January 2002 | $2.58 | $12.08 |
| December 2001 | $2.53 | $11.84 |
| November 2001 | $2.39 | $11.37 |
| October 2001 | $2.22 | $10.54 |
| September 2001 | $2.15 | $10.22 |
| August 2001 | $2.40 | $11.42 |
| July 2001 | $2.37 | $11.26 |
| June 2001 | $2.32 | $11 |
| May 2001 | $2.28 | $10.84 |
| April 2001 | $2.22 | $10.56 |
| March 2001 | $2.11 | $10 |
ABASX
Price: $24.66
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 4.88%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 17.80%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%