AB Discovery Value Fund Class I ( ABSIX) - Price History
Monthly price history for ABSIX (AB Discovery Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.63 | $23.63 |
| May 2026 | $22.29 | $22.29 |
| April 2026 | $22.12 | $22.12 |
| March 2026 | $20.45 | $20.45 |
| February 2026 | $21.81 | $21.81 |
| January 2026 | $21.04 | $21.04 |
| December 2025 | $19.80 | $19.80 |
| November 2025 | $18.73 | $21 |
| October 2025 | $18.31 | $20.53 |
| September 2025 | $18.59 | $20.84 |
| August 2025 | $18.94 | $21.24 |
| July 2025 | $18.17 | $20.37 |
| June 2025 | $17.86 | $20.03 |
| May 2025 | $17.17 | $19.25 |
| April 2025 | $16.43 | $18.42 |
| March 2025 | $17.19 | $19.27 |
| February 2025 | $18.20 | $20.41 |
| January 2025 | $18.97 | $21.27 |
| December 2024 | $18.25 | $20.46 |
| November 2024 | $17.14 | $25.19 |
| October 2024 | $15.64 | $22.99 |
| September 2024 | $15.92 | $23.40 |
| August 2024 | $15.84 | $23.29 |
| July 2024 | $15.95 | $23.44 |
| June 2024 | $14.79 | $21.74 |
| May 2024 | $15.14 | $22.25 |
| April 2024 | $14.40 | $21.16 |
| March 2024 | $15.46 | $22.72 |
| February 2024 | $14.65 | $21.53 |
| January 2024 | $14.13 | $20.77 |
| December 2023 | $14.44 | $21.23 |
| November 2023 | $12.24 | $20.56 |
| October 2023 | $11.13 | $18.70 |
| September 2023 | $11.78 | $19.79 |
| August 2023 | $12.54 | $21.07 |
| July 2023 | $12.97 | $21.80 |
| June 2023 | $12.35 | $20.75 |
| May 2023 | $11.27 | $18.94 |
| April 2023 | $11.63 | $19.55 |
| March 2023 | $11.81 | $19.85 |
| February 2023 | $12.56 | $21.11 |
| January 2023 | $12.84 | $21.57 |
| December 2022 | $11.56 | $19.43 |
| November 2022 | $11.35 | $22.01 |
| October 2022 | $10.93 | $21.19 |
| September 2022 | $9.92 | $19.24 |
| August 2022 | $10.97 | $21.28 |
| July 2022 | $11.38 | $22.08 |
| June 2022 | $10.33 | $20.03 |
| May 2022 | $11.54 | $22.39 |
| April 2022 | $11.25 | $21.81 |
| March 2022 | $12.21 | $23.68 |
| February 2022 | $12.35 | $23.96 |
| January 2022 | $12.36 | $23.98 |
| December 2021 | $12.88 | $24.98 |
| November 2021 | $11.12 | $25.96 |
| October 2021 | $11.35 | $26.50 |
| September 2021 | $10.93 | $25.51 |
| August 2021 | $11.18 | $26.10 |
| July 2021 | $10.87 | $25.38 |
| June 2021 | $10.99 | $25.65 |
| May 2021 | $11.34 | $26.48 |
| April 2021 | $11.06 | $25.81 |
| March 2021 | $10.48 | $24.46 |
| February 2021 | $9.90 | $23.10 |
| January 2021 | $8.77 | $20.47 |
| December 2020 | $8.67 | $20.23 |
| November 2020 | $8.14 | $19.14 |
| October 2020 | $7 | $16.46 |
| September 2020 | $6.71 | $15.79 |
| August 2020 | $6.95 | $16.34 |
| July 2020 | $6.65 | $15.64 |
| June 2020 | $6.44 | $15.14 |
| May 2020 | $6.35 | $14.94 |
| April 2020 | $6.04 | $14.21 |
| March 2020 | $5.32 | $12.52 |
| February 2020 | $7.12 | $16.74 |
| January 2020 | $8 | $18.82 |
| December 2019 | $8.39 | $19.73 |
| November 2019 | $7.92 | $20.13 |
| October 2019 | $7.66 | $19.45 |
| September 2019 | $7.62 | $19.36 |
| August 2019 | $7.29 | $18.52 |
| July 2019 | $7.68 | $19.51 |
| June 2019 | $7.69 | $19.54 |
| May 2019 | $7.20 | $18.30 |
| April 2019 | $7.81 | $19.85 |
| March 2019 | $7.54 | $19.15 |
| February 2019 | $7.71 | $19.60 |
| January 2019 | $7.47 | $18.99 |
| December 2018 | $6.75 | $17.14 |
| November 2018 | $6.85 | $21.94 |
| October 2018 | $6.67 | $21.36 |
| September 2018 | $7.34 | $23.50 |
| August 2018 | $7.47 | $23.92 |
| July 2018 | $7.33 | $23.48 |
| June 2018 | $7.23 | $23.17 |
| May 2018 | $7.24 | $23.20 |
| April 2018 | $7.01 | $22.47 |
| March 2018 | $6.88 | $22.03 |
| February 2018 | $6.81 | $21.82 |
| January 2018 | $7.21 | $23.10 |
| December 2017 | $7.06 | $22.61 |
| November 2017 | $6.57 | $24.03 |
| October 2017 | $6.35 | $23.24 |
| September 2017 | $6.24 | $22.81 |
| August 2017 | $5.86 | $21.44 |
| July 2017 | $5.99 | $21.90 |
| June 2017 | $5.93 | $21.68 |
| May 2017 | $5.82 | $21.28 |
| April 2017 | $5.94 | $21.73 |
| March 2017 | $5.95 | $21.75 |
| February 2017 | $5.98 | $21.86 |
| January 2017 | $5.90 | $21.59 |
| December 2016 | $5.85 | $21.40 |
| November 2016 | $5.60 | $22.01 |
| October 2016 | $5.01 | $19.69 |
| September 2016 | $5.13 | $20.16 |
| August 2016 | $5.09 | $20 |
| July 2016 | $5.01 | $19.66 |
| June 2016 | $4.76 | $18.69 |
| May 2016 | $4.85 | $19.03 |
| April 2016 | $4.76 | $18.71 |
| March 2016 | $4.71 | $18.51 |
| February 2016 | $4.31 | $16.93 |
| January 2016 | $4.20 | $16.51 |
| December 2015 | $4.53 | $17.80 |
| November 2015 | $4.50 | $20.10 |
| October 2015 | $4.42 | $19.75 |
| September 2015 | $4.18 | $18.69 |
| August 2015 | $4.36 | $19.49 |
| July 2015 | $4.55 | $20.32 |
| June 2015 | $4.59 | $20.51 |
| May 2015 | $4.66 | $20.84 |
| April 2015 | $4.58 | $20.47 |
| March 2015 | $4.65 | $20.76 |
| February 2015 | $4.59 | $20.50 |
| January 2015 | $4.32 | $19.31 |
| December 2014 | $4.50 | $20.12 |
| November 2014 | $3.80 | $22.83 |
| October 2014 | $3.68 | $22.13 |
| September 2014 | $3.58 | $21.53 |
| August 2014 | $3.82 | $22.95 |
| July 2014 | $3.65 | $21.95 |
| June 2014 | $3.83 | $23 |
| May 2014 | $3.67 | $22.06 |
| April 2014 | $3.60 | $21.61 |
| March 2014 | $3.63 | $21.80 |
| February 2014 | $3.57 | $21.45 |
| January 2014 | $3.40 | $20.46 |
| December 2013 | $3.53 | $21.23 |
| November 2013 | $3.10 | $22.80 |
| October 2013 | $3.04 | $22.35 |
| September 2013 | $2.92 | $21.47 |
| August 2013 | $2.77 | $20.39 |
| July 2013 | $2.90 | $21.34 |
| June 2013 | $2.71 | $19.96 |
| May 2013 | $2.76 | $20.27 |
| April 2013 | $2.64 | $19.40 |
| March 2013 | $2.64 | $19.42 |
| February 2013 | $2.52 | $18.55 |
| January 2013 | $2.49 | $18.29 |
| December 2012 | $2.31 | $17 |
| November 2012 | $2.13 | $17.36 |
| October 2012 | $2.08 | $16.98 |
| September 2012 | $2.08 | $16.99 |
| August 2012 | $2.05 | $16.71 |
| July 2012 | $1.96 | $16.03 |
| June 2012 | $1.98 | $16.16 |
| May 2012 | $1.92 | $15.68 |
| April 2012 | $2.07 | $16.86 |
| March 2012 | $2.12 | $17.26 |
| February 2012 | $2.05 | $16.76 |
| January 2012 | $2 | $16.31 |
| December 2011 | $1.86 | $15.14 |
| November 2011 | $1.73 | $16.08 |
| October 2011 | $1.74 | $16.17 |
| September 2011 | $1.52 | $14.09 |
| August 2011 | $1.70 | $15.74 |
| July 2011 | $1.89 | $17.56 |
| June 2011 | $1.96 | $18.24 |
| May 2011 | $2.01 | $18.62 |
| April 2011 | $2.07 | $19.17 |
| March 2011 | $2.03 | $18.85 |
| February 2011 | $2 | $18.55 |
| January 2011 | $1.92 | $17.82 |
| December 2010 | $1.89 | $17.58 |
| November 2010 | $1.75 | $16.35 |
| October 2010 | $1.72 | $15.99 |
| September 2010 | $1.66 | $15.43 |
| August 2010 | $1.48 | $13.79 |
| July 2010 | $1.59 | $14.84 |
| June 2010 | $1.47 | $13.70 |
| May 2010 | $1.62 | $15.13 |
| April 2010 | $1.78 | $16.56 |
| March 2010 | $1.68 | $15.71 |
| February 2010 | $1.55 | $14.47 |
| January 2010 | $1.45 | $13.55 |
| December 2009 | $1.49 | $13.91 |
| November 2009 | $1.40 | $13.11 |
| October 2009 | $1.35 | $12.66 |
| September 2009 | $1.41 | $13.22 |
| August 2009 | $1.31 | $12.31 |
| July 2009 | $1.26 | $11.81 |
| June 2009 | $1.13 | $10.62 |
| May 2009 | $1.16 | $10.87 |
| April 2009 | $1.10 | $10.35 |
| March 2009 | $0.92 | $8.59 |
| February 2009 | $0.82 | $7.70 |
| January 2009 | $0.92 | $8.68 |
| December 2008 | $1.05 | $9.84 |
| November 2008 | $0.96 | $9.20 |
| October 2008 | $1.09 | $10.35 |
| September 2008 | $1.41 | $13.41 |
| August 2008 | $1.54 | $14.63 |
| July 2008 | $1.49 | $14.22 |
| June 2008 | $1.48 | $14.14 |
| May 2008 | $1.66 | $15.79 |
| April 2008 | $1.61 | $15.34 |
| March 2008 | $1.53 | $14.59 |
| February 2008 | $1.52 | $14.46 |
| January 2008 | $1.54 | $14.68 |
| December 2007 | $1.60 | $15.24 |
| November 2007 | $1.47 | $16.84 |
| October 2007 | $1.55 | $17.85 |
| September 2007 | $1.54 | $17.70 |
| August 2007 | $1.52 | $17.46 |
| July 2007 | $1.52 | $17.51 |
| June 2007 | $1.62 | $18.55 |
| May 2007 | $1.64 | $18.90 |
| April 2007 | $1.57 | $18.02 |
| March 2007 | $1.52 | $17.44 |
| February 2007 | $1.48 | $16.96 |
| January 2007 | $1.45 | $16.65 |
| December 2006 | $1.42 | $16.27 |
| November 2006 | $1.26 | $17.98 |
| October 2006 | $1.21 | $17.34 |
| September 2006 | $1.17 | $16.74 |
| August 2006 | $1.15 | $16.45 |
| July 2006 | $1.15 | $16.38 |
| June 2006 | $1.19 | $16.96 |
| May 2006 | $1.17 | $16.77 |
| April 2006 | $1.20 | $17.23 |
| March 2006 | $1.20 | $17.08 |
| February 2006 | $1.17 | $16.67 |
| January 2006 | $1.17 | $16.76 |
| December 2005 | $1.11 | $15.90 |
| November 2005 | $0.96 | $17.66 |
| October 2005 | $0.92 | $16.92 |
| September 2005 | $0.95 | $17.47 |
| August 2005 | $0.96 | $17.70 |
| July 2005 | $0.98 | $17.89 |
| June 2005 | $0.92 | $16.94 |
| May 2005 | $0.89 | $16.39 |
| April 2005 | $0.85 | $15.58 |
| March 2005 | $0.89 | $16.37 |
ABSIX
Price: $23.63
52 week price:
Dividend Yield: 5.54%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 16.49%
DGR5: 30.00%
DGR10: 30.00%