AB Discovery Value Fund ( ABYSX) - Price History
Monthly price history for ABYSX (AB Discovery Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.96 | $24.96 |
| May 2026 | $23.55 | $23.55 |
| April 2026 | $23.37 | $23.37 |
| March 2026 | $21.60 | $21.60 |
| February 2026 | $23.04 | $23.04 |
| January 2026 | $22.23 | $22.23 |
| December 2025 | $20.91 | $20.91 |
| November 2025 | $20.89 | $22.12 |
| October 2025 | $20.42 | $21.62 |
| September 2025 | $20.73 | $21.95 |
| August 2025 | $21.12 | $22.37 |
| July 2025 | $20.26 | $21.45 |
| June 2025 | $19.92 | $21.09 |
| May 2025 | $19.13 | $20.26 |
| April 2025 | $18.31 | $19.39 |
| March 2025 | $19.15 | $20.28 |
| February 2025 | $20.28 | $21.48 |
| January 2025 | $21.13 | $22.38 |
| December 2024 | $20.33 | $21.53 |
| November 2024 | $21.98 | $26.36 |
| October 2024 | $20.06 | $24.06 |
| September 2024 | $20.42 | $24.49 |
| August 2024 | $20.32 | $24.37 |
| July 2024 | $20.44 | $24.52 |
| June 2024 | $18.97 | $22.75 |
| May 2024 | $19.41 | $23.28 |
| April 2024 | $18.46 | $22.14 |
| March 2024 | $19.82 | $23.77 |
| February 2024 | $18.78 | $22.52 |
| January 2024 | $18.11 | $21.72 |
| December 2023 | $18.51 | $22.20 |
| November 2023 | $16.74 | $21.45 |
| October 2023 | $15.22 | $19.50 |
| September 2023 | $16.12 | $20.65 |
| August 2023 | $17.16 | $21.98 |
| July 2023 | $17.75 | $22.74 |
| June 2023 | $16.89 | $21.64 |
| May 2023 | $15.42 | $19.75 |
| April 2023 | $15.92 | $20.39 |
| March 2023 | $16.16 | $20.70 |
| February 2023 | $17.18 | $22.01 |
| January 2023 | $17.56 | $22.50 |
| December 2022 | $15.82 | $20.26 |
| November 2022 | $16.61 | $22.89 |
| October 2022 | $16 | $22.04 |
| September 2022 | $14.52 | $20.01 |
| August 2022 | $16.06 | $22.13 |
| July 2022 | $16.66 | $22.96 |
| June 2022 | $15.13 | $20.84 |
| May 2022 | $16.90 | $23.29 |
| April 2022 | $16.47 | $22.69 |
| March 2022 | $17.87 | $24.62 |
| February 2022 | $18.09 | $24.92 |
| January 2022 | $18.10 | $24.94 |
| December 2021 | $18.85 | $25.97 |
| November 2021 | $17.84 | $26.91 |
| October 2021 | $18.21 | $27.47 |
| September 2021 | $17.53 | $26.44 |
| August 2021 | $17.93 | $27.05 |
| July 2021 | $17.44 | $26.31 |
| June 2021 | $17.62 | $26.58 |
| May 2021 | $18.20 | $27.45 |
| April 2021 | $17.73 | $26.75 |
| March 2021 | $16.80 | $25.35 |
| February 2021 | $15.87 | $23.94 |
| January 2021 | $14.06 | $21.21 |
| December 2020 | $13.89 | $20.96 |
| November 2020 | $13.04 | $19.83 |
| October 2020 | $11.22 | $17.05 |
| September 2020 | $10.76 | $16.36 |
| August 2020 | $11.13 | $16.92 |
| July 2020 | $10.66 | $16.21 |
| June 2020 | $10.32 | $15.69 |
| May 2020 | $10.18 | $15.47 |
| April 2020 | $9.68 | $14.72 |
| March 2020 | $8.53 | $12.97 |
| February 2020 | $11.40 | $17.34 |
| January 2020 | $12.83 | $19.50 |
| December 2019 | $13.44 | $20.44 |
| November 2019 | $13.14 | $20.83 |
| October 2019 | $12.70 | $20.12 |
| September 2019 | $12.63 | $20.02 |
| August 2019 | $12.08 | $19.15 |
| July 2019 | $12.73 | $20.18 |
| June 2019 | $12.75 | $20.21 |
| May 2019 | $11.94 | $18.93 |
| April 2019 | $12.96 | $20.54 |
| March 2019 | $12.50 | $19.81 |
| February 2019 | $12.79 | $20.27 |
| January 2019 | $12.39 | $19.64 |
| December 2018 | $11.19 | $17.74 |
| November 2018 | $12.80 | $22.62 |
| October 2018 | $12.46 | $22.02 |
| September 2018 | $13.71 | $24.23 |
| August 2018 | $13.95 | $24.66 |
| July 2018 | $13.70 | $24.21 |
| June 2018 | $13.51 | $23.88 |
| May 2018 | $13.54 | $23.92 |
| April 2018 | $13.10 | $23.16 |
| March 2018 | $12.85 | $22.71 |
| February 2018 | $12.73 | $22.50 |
| January 2018 | $13.48 | $23.82 |
| December 2017 | $13.18 | $23.30 |
| November 2017 | $13.12 | $24.72 |
| October 2017 | $12.69 | $23.91 |
| September 2017 | $12.45 | $23.46 |
| August 2017 | $11.71 | $22.06 |
| July 2017 | $11.96 | $22.53 |
| June 2017 | $11.83 | $22.30 |
| May 2017 | $11.62 | $21.89 |
| April 2017 | $11.86 | $22.35 |
| March 2017 | $11.88 | $22.38 |
| February 2017 | $11.94 | $22.49 |
| January 2017 | $11.79 | $22.22 |
| December 2016 | $11.68 | $22.01 |
| November 2016 | $11.58 | $22.62 |
| October 2016 | $10.36 | $20.23 |
| September 2016 | $10.60 | $20.71 |
| August 2016 | $10.52 | $20.55 |
| July 2016 | $10.34 | $20.20 |
| June 2016 | $9.84 | $19.21 |
| May 2016 | $10.01 | $19.55 |
| April 2016 | $9.85 | $19.23 |
| March 2016 | $9.74 | $19.02 |
| February 2016 | $8.91 | $17.40 |
| January 2016 | $8.69 | $16.97 |
| December 2015 | $9.37 | $18.30 |
| November 2015 | $9.92 | $20.63 |
| October 2015 | $9.75 | $20.26 |
| September 2015 | $9.23 | $19.18 |
| August 2015 | $9.62 | $20 |
| July 2015 | $10.03 | $20.85 |
| June 2015 | $10.13 | $21.05 |
| May 2015 | $10.29 | $21.39 |
| April 2015 | $10.11 | $21.01 |
| March 2015 | $10.25 | $21.30 |
| February 2015 | $10.12 | $21.04 |
| January 2015 | $9.54 | $19.82 |
| December 2014 | $9.94 | $20.65 |
| November 2014 | $9.78 | $23.35 |
| October 2014 | $9.48 | $22.64 |
| September 2014 | $9.22 | $22.02 |
| August 2014 | $9.84 | $23.48 |
| July 2014 | $9.41 | $22.46 |
| June 2014 | $9.85 | $23.52 |
| May 2014 | $9.46 | $22.57 |
| April 2014 | $9.26 | $22.11 |
| March 2014 | $9.34 | $22.30 |
| February 2014 | $9.20 | $21.95 |
| January 2014 | $8.77 | $20.94 |
| December 2013 | $9.10 | $21.72 |
| November 2013 | $8.86 | $23.27 |
| October 2013 | $8.68 | $22.81 |
| September 2013 | $8.34 | $21.91 |
| August 2013 | $7.92 | $20.81 |
| July 2013 | $8.29 | $21.78 |
| June 2013 | $7.75 | $20.37 |
| May 2013 | $7.87 | $20.68 |
| April 2013 | $7.54 | $19.80 |
| March 2013 | $7.54 | $19.82 |
| February 2013 | $7.21 | $18.94 |
| January 2013 | $7.10 | $18.67 |
| December 2012 | $6.60 | $17.35 |
| November 2012 | $6.39 | $17.70 |
| October 2012 | $6.25 | $17.31 |
| September 2012 | $6.25 | $17.32 |
| August 2012 | $6.15 | $17.04 |
| July 2012 | $5.90 | $16.35 |
| June 2012 | $5.95 | $16.48 |
| May 2012 | $5.77 | $15.99 |
| April 2012 | $6.20 | $17.19 |
| March 2012 | $6.35 | $17.60 |
| February 2012 | $6.17 | $17.09 |
| January 2012 | $6 | $16.63 |
| December 2011 | $5.57 | $15.44 |
| November 2011 | $5.55 | $16.37 |
| October 2011 | $5.58 | $16.47 |
| September 2011 | $4.86 | $14.34 |
| August 2011 | $5.43 | $16.03 |
| July 2011 | $6.06 | $17.87 |
| June 2011 | $6.29 | $18.57 |
| May 2011 | $6.42 | $18.95 |
| April 2011 | $6.61 | $19.51 |
| March 2011 | $6.50 | $19.19 |
| February 2011 | $6.40 | $18.89 |
| January 2011 | $6.15 | $18.14 |
| December 2010 | $6.06 | $17.89 |
| November 2010 | $5.62 | $16.63 |
| October 2010 | $5.49 | $16.26 |
| September 2010 | $5.30 | $15.69 |
| August 2010 | $4.74 | $14.02 |
| July 2010 | $5.10 | $15.09 |
| June 2010 | $4.71 | $13.94 |
| May 2010 | $5.20 | $15.39 |
| April 2010 | $5.69 | $16.84 |
| March 2010 | $5.40 | $15.98 |
| February 2010 | $4.97 | $14.72 |
| January 2010 | $4.66 | $13.79 |
| December 2009 | $4.78 | $14.15 |
| November 2009 | $4.48 | $13.32 |
| October 2009 | $4.32 | $12.86 |
| September 2009 | $4.51 | $13.43 |
| August 2009 | $4.20 | $12.51 |
| July 2009 | $4.03 | $12 |
| June 2009 | $3.62 | $10.79 |
| May 2009 | $3.71 | $11.05 |
| April 2009 | $3.53 | $10.51 |
| March 2009 | $2.93 | $8.73 |
| February 2009 | $2.63 | $7.83 |
| January 2009 | $2.96 | $8.82 |
| December 2008 | $3.36 | $10 |
| November 2008 | $3.09 | $9.33 |
| October 2008 | $3.48 | $10.49 |
| September 2008 | $4.50 | $13.59 |
| August 2008 | $4.92 | $14.83 |
| July 2008 | $4.78 | $14.42 |
| June 2008 | $4.75 | $14.34 |
| May 2008 | $5.31 | $16.01 |
| April 2008 | $5.15 | $15.55 |
| March 2008 | $4.90 | $14.79 |
| February 2008 | $4.86 | $14.66 |
| January 2008 | $4.93 | $14.88 |
| December 2007 | $5.12 | $15.45 |
| November 2007 | $5.16 | $17.03 |
| October 2007 | $5.47 | $18.05 |
| September 2007 | $5.42 | $17.90 |
| August 2007 | $5.35 | $17.66 |
| July 2007 | $5.36 | $17.70 |
| June 2007 | $5.68 | $18.76 |
| May 2007 | $5.79 | $19.11 |
| April 2007 | $5.52 | $18.22 |
| March 2007 | $5.34 | $17.64 |
| February 2007 | $5.20 | $17.15 |
| January 2007 | $5.10 | $16.83 |
| December 2006 | $4.98 | $16.44 |
| November 2006 | $4.94 | $18.13 |
| October 2006 | $4.76 | $17.48 |
| September 2006 | $4.60 | $16.88 |
| August 2006 | $4.52 | $16.59 |
| July 2006 | $4.50 | $16.51 |
| June 2006 | $4.66 | $17.10 |
| May 2006 | $4.60 | $16.91 |
| April 2006 | $4.73 | $17.37 |
| March 2006 | $4.69 | $17.22 |
| February 2006 | $4.58 | $16.81 |
| January 2006 | $4.60 | $16.90 |
| December 2005 | $4.36 | $16.03 |
| November 2005 | $4.31 | $17.79 |
| October 2005 | $4.13 | $17.04 |
| September 2005 | $4.27 | $17.60 |
| August 2005 | $4.33 | $17.84 |
| July 2005 | $4.37 | $18.02 |
| June 2005 | $4.14 | $17.06 |
| May 2005 | $4 | $16.51 |
| April 2005 | $3.80 | $15.69 |
| March 2005 | $4 | $16.49 |
| February 2005 | $4.04 | $16.68 |
| January 2005 | $3.92 | $16.17 |
| December 2004 | $4.04 | $16.64 |
| November 2004 | $3.91 | $17.33 |
| October 2004 | $3.66 | $16.20 |
| September 2004 | $3.61 | $15.99 |
| August 2004 | $3.51 | $15.55 |
| July 2004 | $3.52 | $15.58 |
| June 2004 | $3.64 | $16.13 |
| May 2004 | $3.49 | $15.44 |
| April 2004 | $3.44 | $15.23 |
| March 2004 | $3.56 | $15.76 |
| February 2004 | $3.56 | $15.77 |
| January 2004 | $3.47 | $15.35 |
| December 2003 | $3.38 | $14.97 |
| November 2003 | $3.22 | $14.66 |
| October 2003 | $3.09 | $14.05 |
| September 2003 | $2.87 | $13.04 |
| August 2003 | $2.91 | $13.22 |
| July 2003 | $2.79 | $12.70 |
| June 2003 | $2.68 | $12.19 |
| May 2003 | $2.68 | $12.18 |
| April 2003 | $2.44 | $11.10 |
| March 2003 | $2.22 | $10.09 |
| February 2003 | $2.25 | $10.23 |
| January 2003 | $2.31 | $10.51 |
| December 2002 | $2.38 | $10.81 |
| November 2002 | $2.45 | $11.23 |
| October 2002 | $2.25 | $10.32 |
| September 2002 | $2.15 | $9.88 |
| August 2002 | $2.42 | $11.11 |
| July 2002 | $2.39 | $10.98 |
| June 2002 | $2.71 | $12.44 |
| May 2002 | $2.85 | $13.08 |
| April 2002 | $2.87 | $13.18 |
| March 2002 | $2.83 | $13.01 |
| February 2002 | $2.69 | $12.34 |
| January 2002 | $2.63 | $12.09 |
| December 2001 | $2.58 | $11.85 |
| November 2001 | $2.44 | $11.40 |
| October 2001 | $2.26 | $10.56 |
| September 2001 | $2.19 | $10.24 |
| August 2001 | $2.45 | $11.44 |
ABYSX
Price: $24.96
52 week price:
Dividend Yield: 5.34%
5-year range yield:
Forward Dividend Yield: 5.05%
Dividend Per Share: 1.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 13.56%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%