AB Discovery Value Fund ( ABSZX) - Price History
Monthly price history for ABSZX (AB Discovery Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.58 | $23.58 |
| May 2026 | $22.24 | $22.24 |
| April 2026 | $22.07 | $22.07 |
| March 2026 | $20.40 | $20.40 |
| February 2026 | $21.76 | $21.76 |
| January 2026 | $20.99 | $20.99 |
| December 2025 | $19.74 | $19.74 |
| November 2025 | $18.67 | $20.96 |
| October 2025 | $18.25 | $20.49 |
| September 2025 | $18.53 | $20.80 |
| August 2025 | $18.89 | $21.20 |
| July 2025 | $18.11 | $20.33 |
| June 2025 | $17.81 | $19.99 |
| May 2025 | $17.11 | $19.21 |
| April 2025 | $16.37 | $18.38 |
| March 2025 | $17.13 | $19.23 |
| February 2025 | $18.14 | $20.36 |
| January 2025 | $18.90 | $21.22 |
| December 2024 | $18.17 | $20.40 |
| November 2024 | $17.06 | $25.15 |
| October 2024 | $15.57 | $22.95 |
| September 2024 | $15.85 | $23.36 |
| August 2024 | $15.77 | $23.25 |
| July 2024 | $15.87 | $23.39 |
| June 2024 | $14.72 | $21.70 |
| May 2024 | $15.07 | $22.21 |
| April 2024 | $14.33 | $21.12 |
| March 2024 | $15.38 | $22.67 |
| February 2024 | $14.57 | $21.48 |
| January 2024 | $14.06 | $20.72 |
| December 2023 | $14.37 | $21.18 |
| November 2023 | $12.17 | $20.53 |
| October 2023 | $11.06 | $18.66 |
| September 2023 | $11.71 | $19.76 |
| August 2023 | $12.47 | $21.03 |
| July 2023 | $12.90 | $21.76 |
| June 2023 | $12.28 | $20.71 |
| May 2023 | $11.20 | $18.90 |
| April 2023 | $11.56 | $19.51 |
| March 2023 | $11.74 | $19.80 |
| February 2023 | $12.48 | $21.06 |
| January 2023 | $12.76 | $21.52 |
| December 2022 | $11.49 | $19.38 |
| November 2022 | $11.28 | $21.98 |
| October 2022 | $10.86 | $21.16 |
| September 2022 | $9.86 | $19.21 |
| August 2022 | $10.90 | $21.25 |
| July 2022 | $11.31 | $22.04 |
| June 2022 | $10.26 | $20 |
| May 2022 | $11.47 | $22.36 |
| April 2022 | $11.17 | $21.78 |
| March 2022 | $12.12 | $23.63 |
| February 2022 | $12.27 | $23.92 |
| January 2022 | $12.28 | $23.93 |
| December 2021 | $12.79 | $24.93 |
| November 2021 | $11.04 | $25.92 |
| October 2021 | $11.27 | $26.47 |
| September 2021 | $10.85 | $25.48 |
| August 2021 | $11.10 | $26.07 |
| July 2021 | $10.80 | $25.35 |
| June 2021 | $10.90 | $25.61 |
| May 2021 | $11.26 | $26.45 |
| April 2021 | $10.97 | $25.77 |
| March 2021 | $10.40 | $24.42 |
| February 2021 | $9.82 | $23.06 |
| January 2021 | $8.70 | $20.43 |
| December 2020 | $8.60 | $20.19 |
| November 2020 | $8.07 | $19.12 |
| October 2020 | $6.94 | $16.44 |
| September 2020 | $6.66 | $15.77 |
| August 2020 | $6.89 | $16.32 |
| July 2020 | $6.59 | $15.62 |
| June 2020 | $6.38 | $15.12 |
| May 2020 | $6.30 | $14.92 |
| April 2020 | $5.99 | $14.19 |
| March 2020 | $5.28 | $12.50 |
| February 2020 | $7.05 | $16.71 |
| January 2020 | $7.93 | $18.79 |
| December 2019 | $8.31 | $19.69 |
| November 2019 | $7.85 | $20.11 |
| October 2019 | $7.59 | $19.43 |
| September 2019 | $7.55 | $19.33 |
| August 2019 | $7.22 | $18.49 |
| July 2019 | $7.61 | $19.48 |
| June 2019 | $7.62 | $19.51 |
| May 2019 | $7.13 | $18.27 |
| April 2019 | $7.74 | $19.82 |
| March 2019 | $7.46 | $19.12 |
| February 2019 | $7.64 | $19.56 |
| January 2019 | $7.40 | $18.96 |
| December 2018 | $6.68 | $17.11 |
| November 2018 | $6.78 | $21.93 |
| October 2018 | $6.60 | $21.34 |
| September 2018 | $7.26 | $23.49 |
| August 2018 | $7.39 | $23.90 |
| July 2018 | $7.25 | $23.46 |
| June 2018 | $7.16 | $23.15 |
| May 2018 | $7.17 | $23.18 |
| April 2018 | $6.94 | $22.45 |
| March 2018 | $6.80 | $22.01 |
| February 2018 | $6.74 | $21.80 |
| January 2018 | $7.14 | $23.08 |
| December 2017 | $6.98 | $22.58 |
| November 2017 | $6.50 | $24.01 |
| October 2017 | $6.29 | $23.23 |
| September 2017 | $6.17 | $22.79 |
| August 2017 | $5.80 | $21.43 |
| July 2017 | $5.92 | $21.88 |
| June 2017 | $5.86 | $21.66 |
| May 2017 | $5.75 | $21.25 |
| April 2017 | $5.87 | $21.70 |
| March 2017 | $5.88 | $21.72 |
| February 2017 | $5.91 | $21.83 |
| January 2017 | $5.84 | $21.57 |
| December 2016 | $5.78 | $21.37 |
| November 2016 | $5.54 | $21.99 |
| October 2016 | $4.96 | $19.67 |
| September 2016 | $5.07 | $20.14 |
| August 2016 | $5.03 | $19.98 |
| July 2016 | $4.95 | $19.64 |
| June 2016 | $4.70 | $18.67 |
| May 2016 | $4.79 | $19 |
| April 2016 | $4.71 | $18.69 |
| March 2016 | $4.66 | $18.49 |
| February 2016 | $4.26 | $16.91 |
| January 2016 | $4.15 | $16.49 |
| December 2015 | $4.48 | $17.78 |
| November 2015 | $4.44 | $20.09 |
| October 2015 | $4.36 | $19.73 |
| September 2015 | $4.13 | $18.68 |
| August 2015 | $4.31 | $19.48 |
| July 2015 | $4.49 | $20.30 |
| June 2015 | $4.53 | $20.49 |
| May 2015 | $4.60 | $20.82 |
| April 2015 | $4.52 | $20.45 |
| March 2015 | $4.59 | $20.74 |
| February 2015 | $4.53 | $20.48 |
| January 2015 | $4.27 | $19.29 |
| December 2014 | $4.44 | $20.10 |
| November 2014 | $3.74 | $22.82 |
| October 2014 | $3.63 | $22.12 |
| September 2014 | $3.53 | $21.52 |
| August 2014 | $3.76 | $22.94 |
| July 2014 | $3.60 | $21.94 |
| June 2014 | $3.77 | $22.98 |
| May 2014 | $3.62 | $22.04 |
| April 2014 | $3.54 | $21.60 |
| March 2014 | $3.58 | $21.78 |
| February 2014 | $3.52 | $21.43 |
| January 2014 | $3.36 | $20.45 |
| December 2013 | $3.48 | $21.21 |
| November 2013 | $3.06 | $22.80 |
| October 2013 | $3 | $22.34 |
ABSZX
Price: $23.58
52 week price:
Dividend Yield: 5.63%
5-year range yield:
Forward Dividend Yield: 5.37%
Dividend Per Share: 1.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 16.29%
DGR5: 30.00%
DGR10: 30.00%