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ABASX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

24.72USD+1.938%(+0.47)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.7200	24.7200	24.7200	24.7200	+1.938%	0.000%
2022-03-25	24.2500	24.2500	24.2500	24.2500	+0.916%	+1.938%
2022-03-24	24.0300	24.0300	24.0300	24.0300	+0.797%	+2.871%
2022-03-23	23.8400	23.8400	23.8400	23.8400	-1.933%	+3.691%
2022-03-22	24.3100	24.3100	24.3100	24.3100	+0.663%	+1.687%
2022-03-21	24.1500	24.1500	24.1500	24.1500	-0.617%	+2.360%
2022-03-18	24.3000	24.3000	24.3000	24.3000	+0.413%	+1.728%
2022-03-17	24.2000	24.2000	24.2000	24.2000	+0.791%	+2.149%
2022-03-16	24.0100	24.0100	24.0100	24.0100	+2.695%	+2.957%
2022-03-15	23.3800	23.3800	23.3800	23.3800	+1.168%	+5.731%
2022-03-14	23.1100	23.1100	23.1100	23.1100	-0.602%	+6.967%
2022-03-11	23.2500	23.2500	23.2500	23.2500	-0.641%	+6.323%
2022-03-10	23.4000	23.4000	23.4000	23.4000	+0.171%	+5.641%
2022-03-09	23.3600	23.3600	23.3600	23.3600	+2.862%	+5.822%
2022-03-08	22.7100	22.7100	22.7100	22.7100	+0.576%	+8.851%
2022-03-07	22.5800	22.5800	22.5800	22.5800	-4.160%	+9.477%
2022-03-04	23.5600	23.5600	23.5600	23.5600	-2.078%	+4.924%
2022-03-03	24.0600	24.0600	24.0600	24.0600	-0.784%	+2.743%
2022-03-02	24.2500	24.2500	24.2500	24.2500	+3.279%	+1.938%
2022-03-01	23.4800	23.4800	23.4800	23.4800	-2.935%	+5.281%
2022-02-28	24.1900	24.1900	24.1900	24.1900	-0.412%	+2.191%
2022-02-25	24.2900	24.2900	24.2900	24.2900	+3.098%	+1.770%
2022-02-24	23.5600	23.5600	23.5600	23.5600	+0.856%	+4.924%
2022-02-23	23.3600	23.3600	23.3600	23.3600	-1.972%	+5.822%
2022-02-22	23.8300	23.8300	23.8300	23.8300	-1.161%	+3.735%
2022-02-18	24.1100	24.1100	24.1100	24.1100	-0.782%	+2.530%
2022-02-17	24.3000	24.3000	24.3000	24.3000	-1.937%	+1.728%
2022-02-16	24.7800	24.7800	24.7800	24.7800	+0.365%	-0.242%
2022-02-15	24.6900	24.6900	24.6900	24.6900	+2.363%	+0.122%
2022-02-14	24.1200	24.1200	24.1200	24.1200	-0.454%	+2.488%
2022-02-11	24.2300	24.2300	24.2300	24.2300	-1.504%	+2.022%
2022-02-10	24.6000	24.6000	24.6000	24.6000	-1.482%	+0.488%
2022-02-09	24.9700	24.9700	24.9700	24.9700	+1.175%	-1.001%
2022-02-08	24.6800	24.6800	24.6800	24.6800	+2.110%	+0.162%
2022-02-07	24.1700	24.1700	24.1700	24.1700	+0.207%	+2.276%
2022-02-04	24.1200	24.1200	24.1200	24.1200	-0.289%	+2.488%
2022-02-03	24.1900	24.1900	24.1900	24.1900	-1.507%	+2.191%
2022-02-02	24.5600	24.5600	24.5600	24.5600	+0.245%	+0.651%
2022-02-01	24.5000	24.5000	24.5000	24.5000	+1.156%	+0.898%
2022-01-31	24.2200	24.2200	24.2200	24.2200	+1.637%	+2.064%
2022-01-28	23.8300	23.8300	23.8300	23.8300	+1.491%	+3.735%
2022-01-27	23.4800	23.4800	23.4800	23.4800	-1.054%	+5.281%
2022-01-26	23.7300	23.7300	23.7300	23.7300	-1.001%	+4.172%
2022-01-25	23.9700	23.9700	23.9700	23.9700	-0.991%	+3.129%
2022-01-24	24.2100	24.2100	24.2100	24.2100	+1.723%	+2.107%
2022-01-21	23.8000	23.8000	23.8000	23.8000	-1.368%	+3.866%
2022-01-20	24.1300	24.1300	24.1300	24.1300	-2.030%	+2.445%
2022-01-19	24.6300	24.6300	24.6300	24.6300	-1.637%	+0.365%
2022-01-18	25.0400	25.0400	25.0400	25.0400	-2.111%	-1.278%
2022-01-14	25.5800	25.5800	25.5800	25.5800	+0.235%	-3.362%
2022-01-13	25.5200	25.5200	25.5200	25.5200	+0.671%	-3.135%
2022-01-12	25.3500	25.3500	25.3500	25.3500	-0.197%	-2.485%
2022-01-11	25.4000	25.4000	25.4000	25.4000	+0.874%	-2.677%
2022-01-10	25.1800	25.1800	25.1800	25.1800	-0.317%	-1.827%
2022-01-07	25.2600	25.2600	25.2600	25.2600	-0.824%	-2.138%
2022-01-06	25.4700	25.4700	25.4700	25.4700	+0.871%	-2.945%
2022-01-05	25.2500	25.2500	25.2500	25.2500	-1.942%	-2.099%
2022-01-04	25.7500	25.7500	25.7500	25.7500	+1.498%	-4.000%
2022-01-03	25.3700	25.3700	25.3700	25.3700	+0.555%	-2.562%
2021-12-31	25.2300	25.2300	25.2300	25.2300	+0.199%	-2.021%
2021-12-30	25.1800	25.1800	25.1800	25.1800	-0.631%	-1.827%
2021-12-29	25.3400	25.3400	25.3400	25.3400	+0.476%	-2.447%
2021-12-28	25.2200	25.2200	25.2200	25.2200	+0.079%	-1.983%
2021-12-27	25.2000	25.2000	25.2000	25.2000	+1.327%	-1.905%
2021-12-23	24.8700	24.8700	24.8700	24.8700	+0.770%	-0.603%
2021-12-22	24.6800	24.6800	24.6800	24.6800	+0.858%	+0.162%
2021-12-21	24.4700	24.4700	24.4700	24.4700	+2.729%	+1.022%
2021-12-20	23.8200	23.8200	23.8200	23.8200	-1.935%	+3.778%
2021-12-17	24.2900	24.2900	24.2900	24.2900	-0.532%	+1.770%
2021-12-16	24.4200	24.4200	24.4200	24.4200	-1.214%	+1.229%
2021-12-15	24.7200	24.7200	24.7200	24.7200	+1.022%	0.000%
2021-12-14	24.4700	24.4700	24.4700	24.4700	-0.488%	+1.022%
2021-12-13	24.5900	24.5900	24.5900	24.5900	-1.758%	+0.529%
2021-12-10	25.0300	25.0300	25.0300	25.0300	+0.361%	-1.239%
2021-12-09	24.9400	24.9400	24.9400	24.9400	-9.605%	-0.882%
2021-12-08	27.5900	27.5900	27.5900	27.5900	+0.620%	-10.402%
2021-12-07	27.4200	27.4200	27.4200	27.4200	+1.518%	-9.847%
2021-12-06	27.0100	27.0100	27.0100	27.0100	+2.466%	-8.478%
2021-12-03	26.3600	26.3600	26.3600	26.3600	-1.014%	-6.222%
2021-12-02	26.6300	26.6300	26.6300	26.6300	+3.257%	-7.172%
2021-12-01	25.7900	25.7900	25.7900	25.7900	-1.377%	-4.149%
2021-11-30	26.1500	26.1500	26.1500	26.1500	-2.607%	-5.468%
2021-11-29	26.8500	26.8500	26.8500	26.8500	-0.037%	-7.933%
2021-11-26	26.8600	26.8600	26.8600	26.8600	-3.520%	-7.967%
2021-11-24	27.8400	27.8400	27.8400	27.8400	-0.251%	-11.207%
2021-11-23	27.9100	27.9100	27.9100	27.9100	+0.649%	-11.430%
2021-11-22	27.7300	27.7300	27.7300	27.7300	+0.726%	-10.855%
2021-11-19	27.5300	27.5300	27.5300	27.5300	-1.114%	-10.207%
2021-11-18	27.8400	27.8400	27.8400	27.8400	-0.108%	-11.207%
2021-11-17	27.8700	27.8700	27.8700	27.8700	-0.783%	-11.302%
2021-11-16	28.0900	28.0900	28.0900	28.0900	0.000%	-11.997%
2021-11-15	28.0900	28.0900	28.0900	28.0900	+0.071%	-11.997%
2021-11-12	28.0700	28.0700	28.0700	28.0700	+0.250%	-11.934%
2021-11-11	28.0000	28.0000	28.0000	28.0000	+0.575%	-11.714%
2021-11-10	27.8400	27.8400	27.8400	27.8400	-0.925%	-11.207%
2021-11-09	28.1000	28.1000	28.1000	28.1000	+0.107%	-12.028%
2021-11-08	28.0700	28.0700	28.0700	28.0700	-0.249%	-11.934%
2021-11-05	28.1400	28.1400	28.1400	28.1400	+1.772%	-12.154%
2021-11-04	27.6500	27.6500	27.6500	27.6500	-0.324%	-10.597%
2021-11-03	27.7400	27.7400	27.7400	27.7400	+1.836%	-10.887%
2021-11-02	27.2400	27.2400	27.2400	27.2400	-0.183%	-9.251%
2021-11-01	27.2900	27.2900	27.2900	27.2900	+2.210%	-9.417%
2021-10-29	26.7000	26.7000	26.7000	26.7000	-0.224%	-7.416%
2021-10-28	26.7600	26.7600	26.7600	26.7600	+1.633%	-7.623%
2021-10-27	26.3300	26.3300	26.3300	26.3300	-1.717%	-6.115%
2021-10-26	26.7900	26.7900	26.7900	26.7900	-0.998%	-7.727%
2021-10-25	27.0600	27.0600	27.0600	27.0600	+0.445%	-8.647%
2021-10-22	26.9400	26.9400	26.9400	26.9400	+0.149%	-8.241%
2021-10-21	26.9000	26.9000	26.9000	26.9000	-0.037%	-8.104%
2021-10-20	26.9100	26.9100	26.9100	26.9100	+1.432%	-8.138%
2021-10-19	26.5300	26.5300	26.5300	26.5300	0.000%	-6.822%
2021-10-18	26.5300	26.5300	26.5300	26.5300	+0.378%	-6.822%
2021-10-15	26.4300	26.4300	26.4300	26.4300	-0.038%	-6.470%
2021-10-14	26.4400	26.4400	26.4400	26.4400	+1.536%	-6.505%
2021-10-13	26.0400	26.0400	26.0400	26.0400	-0.115%	-5.069%
2021-10-12	26.0700	26.0700	26.0700	26.0700	+0.579%	-5.178%
2021-10-11	25.9200	25.9200	25.9200	25.9200	-0.804%	-4.630%
2021-10-08	26.1300	26.1300	26.1300	26.1300	-0.722%	-5.396%
2021-10-07	26.3200	26.3200	26.3200	26.3200	+0.804%	-6.079%
2021-10-06	26.1100	26.1100	26.1100	26.1100	-0.571%	-5.324%
2021-10-05	26.2600	26.2600	26.2600	26.2600	+0.229%	-5.864%
2021-10-04	26.2000	26.2000	26.2000	26.2000	-0.380%	-5.649%
2021-10-01	26.3000	26.3000	26.3000	26.3000	+2.295%	-6.008%
2021-09-30	25.7100	25.7100	25.7100	25.7100	-2.020%	-3.851%
2021-09-29	26.2400	26.2400	26.2400	26.2400	+0.459%	-5.793%
2021-09-28	26.1200	26.1200	26.1200	26.1200	-1.210%	-5.360%
2021-09-27	26.4400	26.4400	26.4400	26.4400	+1.536%	-6.505%
2021-09-24	26.0400	26.0400	26.0400	26.0400	+0.308%	-5.069%
2021-09-23	25.9600	25.9600	25.9600	25.9600	+2.004%	-4.777%
2021-09-22	25.4500	25.4500	25.4500	25.4500	+1.841%	-2.868%
2021-09-21	24.9900	24.9900	24.9900	24.9900	-0.438%	-1.080%
2021-09-20	25.1000	25.1000	25.1000	25.1000	-1.569%	-1.514%
2021-09-17	25.5000	25.5000	25.5000	25.5000	-0.585%	-3.059%
2021-09-16	25.6500	25.6500	25.6500	25.6500	-0.504%	-3.626%
2021-09-15	25.7800	25.7800	25.7800	25.7800	+1.416%	-4.112%
2021-09-14	25.4200	25.4200	25.4200	25.4200	-1.435%	-2.754%
2021-09-13	25.7900	25.7900	25.7900	25.7900	+1.018%	-4.149%
2021-09-10	25.5300	25.5300	25.5300	25.5300	-1.008%	-3.173%
2021-09-09	25.7900	25.7900	25.7900	25.7900	-0.155%	-4.149%
2021-09-08	25.8300	25.8300	25.8300	25.8300	-0.997%	-4.297%
2021-09-07	26.0900	26.0900	26.0900	26.0900	-0.798%	-5.251%
2021-09-03	26.3000	26.3000	26.3000	26.3000	-0.492%	-6.008%
2021-09-02	26.4300	26.4300	26.4300	26.4300	+0.418%	-6.470%
2021-09-01	26.3200	26.3200	26.3200	26.3200	+0.038%	-6.079%
2021-08-31	26.3100	26.3100	26.3100	26.3100	-0.341%	-6.043%
2021-08-30	26.4000	26.4000	26.4000	26.4000	-0.715%	-6.364%
2021-08-27	26.5900	26.5900	26.5900	26.5900	+2.348%	-7.033%
2021-08-26	25.9800	25.9800	25.9800	25.9800	-1.104%	-4.850%
2021-08-25	26.2700	26.2700	26.2700	26.2700	+0.845%	-5.900%
2021-08-24	26.0500	26.0500	26.0500	26.0500	+1.008%	-5.106%
2021-08-23	25.7900	25.7900	25.7900	25.7900	+1.018%	-4.149%
2021-08-20	25.5300	25.5300	25.5300	25.5300	+1.149%	-3.173%
2021-08-19	25.2400	25.2400	25.2400	25.2400	-1.329%	-2.060%
2021-08-18	25.5800	25.5800	25.5800	25.5800	-1.006%	-3.362%
2021-08-17	25.8400	25.8400	25.8400	25.8400	-1.449%	-4.334%
2021-08-16	26.2200	26.2200	26.2200	26.2200	-0.531%	-5.721%
2021-08-13	26.3600	26.3600	26.3600	26.3600	-0.453%	-6.222%
2021-08-12	26.4800	26.4800	26.4800	26.4800	-0.264%	-6.647%
2021-08-11	26.5500	26.5500	26.5500	26.5500	+1.568%	-6.893%
2021-08-10	26.1400	26.1400	26.1400	26.1400	+1.083%	-5.432%
2021-08-09	25.8600	25.8600	25.8600	25.8600	-0.577%	-4.408%
2021-08-06	26.0100	26.0100	26.0100	26.0100	+1.167%	-4.960%
2021-08-05	25.7100	25.7100	25.7100	25.7100	+1.300%	-3.851%
2021-08-04	25.3800	25.3800	25.3800	25.3800	-1.513%	-2.600%
2021-08-03	25.7700	25.7700	25.7700	25.7700	+1.138%	-4.075%
2021-08-02	25.4800	25.4800	25.4800	25.4800	-0.430%	-2.983%
2021-07-30	25.5900	25.5900	25.5900	25.5900	-0.467%	-3.400%
2021-07-29	25.7100	25.7100	25.7100	25.7100	+1.220%	-3.851%
2021-07-28	25.4000	25.4000	25.4000	25.4000	+0.594%	-2.677%
2021-07-27	25.2500	25.2500	25.2500	25.2500	-0.591%	-2.099%
2021-07-26	25.4000	25.4000	25.4000	25.4000	+0.754%	-2.677%
2021-07-23	25.2100	25.2100	25.2100	25.2100	+1.002%	-1.944%
2021-07-22	24.9600	24.9600	24.9600	24.9600	-1.188%	-0.962%
2021-07-21	25.2600	25.2600	25.2600	25.2600	+1.527%	-2.138%
2021-07-20	24.8800	24.8800	24.8800	24.8800	+2.852%	-0.643%
2021-07-19	24.1900	24.1900	24.1900	24.1900	-2.263%	+2.191%
2021-07-16	24.7500	24.7500	24.7500	24.7500	-1.786%	-0.121%
2021-07-15	25.2000	25.2000	25.2000	25.2000	-0.356%	-1.905%
2021-07-14	25.2900	25.2900	25.2900	25.2900	-0.511%	-2.254%
2021-07-13	25.4200	25.4200	25.4200	25.4200	-1.701%	-2.754%
2021-07-12	25.8600	25.8600	25.8600	25.8600	+1.571%	-4.408%
2021-07-06	25.4600	25.4600	25.4600	25.4600	-1.661%	-2.907%
2021-07-02	25.8900	25.8900	25.8900	25.8900	-0.767%	-4.519%
2021-07-01	26.0900	26.0900	26.0900	26.0900	+0.889%	-5.251%
2021-06-30	25.8600	25.8600	25.8600	25.8600	+0.544%	-4.408%
2021-06-29	25.7200	25.7200	25.7200	25.7200	-0.426%	-3.888%
2021-06-28	25.8300	25.8300	25.8300	25.8300	-1.675%	-4.297%
2021-06-25	26.2700	26.2700	26.2700	26.2700	+0.382%	-5.900%
2021-06-24	26.1700	26.1700	26.1700	26.1700	+1.121%	-5.541%
2021-06-23	25.8800	25.8800	25.8800	25.8800	0.000%	-4.482%
2021-06-22	25.8800	25.8800	25.8800	25.8800	+0.232%	-4.482%
2021-06-21	25.8200	25.8200	25.8200	25.8200	+2.664%	-4.260%
2021-06-18	25.1500	25.1500	25.1500	25.1500	-2.254%	-1.710%
2021-06-17	25.7300	25.7300	25.7300	25.7300	-2.722%	-3.925%
2021-06-16	26.4500	26.4500	26.4500	26.4500	-0.489%	-6.541%
2021-06-15	26.5800	26.5800	26.5800	26.5800	+0.416%	-6.998%
2021-06-14	26.4700	26.4700	26.4700	26.4700	-1.342%	-6.611%
2021-06-11	26.8300	26.8300	26.8300	26.8300	+0.941%	-7.864%
2021-06-10	26.5800	26.5800	26.5800	26.5800	-1.006%	-6.998%
2021-06-09	26.8500	26.8500	26.8500	26.8500	-1.069%	-7.933%
2021-06-08	27.1400	27.1400	27.1400	27.1400	+1.155%	-8.917%
2021-06-07	26.8300	26.8300	26.8300	26.8300	-0.074%	-7.864%
2021-06-04	26.8500	26.8500	26.8500	26.8500	+0.299%	-7.933%
2021-06-03	26.7700	26.7700	26.7700	26.7700	-0.409%	-7.658%
2021-06-02	26.8800	26.8800	26.8800	26.8800	-0.775%	-8.036%
2021-06-01	27.0900	27.0900	27.0900	27.0900	+1.423%	-8.749%
2021-05-28	26.7100	26.7100	26.7100	26.7100	-0.112%	-7.450%
2021-05-27	26.7400	26.7400	26.7400	26.7400	+1.288%	-7.554%
2021-05-26	26.4000	26.4000	26.4000	26.4000	+0.114%	-6.364%
2021-05-24	26.3700	26.3700	26.3700	26.3700	+0.419%	-6.257%
2021-05-21	26.2600	26.2600	26.2600	26.2600	+0.613%	-5.864%
2021-05-20	26.1000	26.1000	26.1000	26.1000	-0.191%	-5.287%
2021-05-19	26.1500	26.1500	26.1500	26.1500	-1.134%	-5.468%
2021-05-18	26.4500	26.4500	26.4500	26.4500	-1.636%	-6.541%
2021-05-17	26.8900	26.8900	26.8900	26.8900	+0.523%	-8.070%
2021-05-14	26.7500	26.7500	26.7500	26.7500	+1.944%	-7.589%
2021-05-13	26.2400	26.2400	26.2400	26.2400	+2.380%	-5.793%
2021-05-12	25.6300	25.6300	25.6300	25.6300	-3.247%	-3.551%
2021-05-11	26.4900	26.4900	26.4900	26.4900	-1.194%	-6.682%
2021-05-10	26.8100	26.8100	26.8100	26.8100	-1.252%	-7.796%
2021-05-07	27.1500	27.1500	27.1500	27.1500	+1.344%	-8.950%
2021-05-06	26.7900	26.7900	26.7900	26.7900	+0.942%	-7.727%
2021-05-05	26.5400	26.5400	26.5400	26.5400	+0.454%	-6.858%
2021-05-04	26.4200	26.4200	26.4200	26.4200	+0.190%	-6.435%
2021-05-03	26.3700	26.3700	26.3700	26.3700	+1.306%	-6.257%
2021-04-30	26.0300	26.0300	26.0300	26.0300	-1.177%	-5.033%
2021-04-29	26.3400	26.3400	26.3400	26.3400	+0.611%	-6.150%
2021-04-28	26.1800	26.1800	26.1800	26.1800	+0.422%	-5.577%
2021-04-27	26.0700	26.0700	26.0700	26.0700	+0.579%	-5.178%
2021-04-26	25.9200	25.9200	25.9200	25.9200	+0.348%	-4.630%
2021-04-23	25.8300	25.8300	25.8300	25.8300	+2.095%	-4.297%
2021-04-22	25.3000	25.3000	25.3000	25.3000	-0.706%	-2.292%
2021-04-21	25.4800	25.4800	25.4800	25.4800	+2.288%	-2.983%
2021-04-20	24.9100	24.9100	24.9100	24.9100	-2.160%	-0.763%
2021-04-19	25.4600	25.4600	25.4600	25.4600	-0.934%	-2.907%
2021-04-16	25.7000	25.7000	25.7000	25.7000	+0.705%	-3.813%
2021-04-15	25.5200	25.5200	25.5200	25.5200	+0.393%	-3.135%
2021-04-14	25.4200	25.4200	25.4200	25.4200	+0.793%	-2.754%
2021-04-13	25.2200	25.2200	25.2200	25.2200	-1.059%	-1.983%
2021-04-12	25.4900	25.4900	25.4900	25.4900	+0.632%	-3.021%
2021-04-09	25.3300	25.3300	25.3300	25.3300	+0.836%	-2.408%
2021-04-08	25.1200	25.1200	25.1200	25.1200	+0.159%	-1.592%
2021-04-07	25.0800	25.0800	25.0800	25.0800	-0.555%	-1.435%
2021-04-06	25.2200	25.2200	25.2200	25.2200	+0.159%	-1.983%
2021-04-05	25.1800	25.1800	25.1800	25.1800	+0.680%	-1.827%
2021-04-01	25.0100	25.0100	25.0100	25.0100	+1.337%	-1.160%
2021-03-31	24.6800	24.6800	24.6800	24.6800	-0.604%	+0.162%
2021-03-30	24.8300	24.8300	24.8300	24.8300	+1.721%	-0.443%
2021-03-29	24.4100	24.4100	24.4100	24.4100	-2.204%	+1.270%
2021-03-26	24.9600	24.9600	24.9600	24.9600	+2.253%	-0.962%
2021-03-25	24.4100	24.4100	24.4100	24.4100	+2.649%	+1.270%
2021-03-24	23.7800	23.7800	23.7800	23.7800	-0.502%	+3.953%
2021-03-23	23.9000	23.9000	23.9000	23.9000	-3.356%	+3.431%
2021-03-22	24.7300	24.7300	24.7300	24.7300	-1.435%	-0.040%
2021-03-19	25.0900	25.0900	25.0900	25.0900	-0.318%	-1.475%
2021-03-18	25.1700	25.1700	25.1700	25.1700	-1.217%	-1.788%
2021-03-17	25.4800	25.4800	25.4800	25.4800	+1.111%	-2.983%
2021-03-16	25.2000	25.2000	25.2000	25.2000	-1.563%	-1.905%
2021-03-15	25.6000	25.6000	25.6000	25.6000	+0.550%	-3.438%
2021-03-12	25.4600	25.4600	25.4600	25.4600	+1.192%	-2.907%
2021-03-11	25.1600	25.1600	25.1600	25.1600	+0.761%	-1.749%
2021-03-10	24.9700	24.9700	24.9700	24.9700	+1.835%	-1.001%
2021-03-09	24.5200	24.5200	24.5200	24.5200	-0.648%	+0.816%
2021-03-08	24.6800	24.6800	24.6800	24.6800	+2.237%	+0.162%
2021-03-05	24.1400	24.1400	24.1400	24.1400	+2.855%	+2.403%
2021-03-04	23.4700	23.4700	23.4700	23.4700	-1.840%	+5.326%
2021-03-03	23.9100	23.9100	23.9100	23.9100	+0.462%	+3.388%
2021-03-02	23.8000	23.8000	23.8000	23.8000	-0.998%	+3.866%
2021-03-01	24.0400	24.0400	24.0400	24.0400	+3.132%	+2.829%
2021-02-26	23.3100	23.3100	23.3100	23.3100	-0.977%	+6.049%
2021-02-25	23.5400	23.5400	23.5400	23.5400	-2.647%	+5.013%
2021-02-24	24.1800	24.1800	24.1800	24.1800	+2.111%	+2.233%
2021-02-23	23.6800	23.6800	23.6800	23.6800	+0.766%	+4.392%
2021-02-22	23.5000	23.5000	23.5000	23.5000	+1.776%	+5.191%
2021-02-19	23.0900	23.0900	23.0900	23.0900	+2.259%	+7.059%
2021-02-18	22.5800	22.5800	22.5800	22.5800	-1.225%	+9.477%
2021-02-17	22.8600	22.8600	22.8600	22.8600	-0.436%	+8.136%
2021-02-16	22.9600	22.9600	22.9600	22.9600	+0.569%	+7.666%
2021-02-12	22.8300	22.8300	22.8300	22.8300	+0.396%	+8.279%
2021-02-11	22.7400	22.7400	22.7400	22.7400	+0.353%	+8.707%
2021-02-10	22.6600	22.6600	22.6600	22.6600	+0.221%	+9.091%
2021-02-09	22.6100	22.6100	22.6100	22.6100	+0.177%	+9.332%
2021-02-08	22.5700	22.5700	22.5700	22.5700	+1.988%	+9.526%
2021-02-05	22.1300	22.1300	22.1300	22.1300	+0.820%	+11.704%
2021-02-04	21.9500	21.9500	21.9500	21.9500	+1.903%	+12.620%
2021-02-03	21.5400	21.5400	21.5400	21.5400	+0.701%	+14.763%
2021-02-02	21.3900	21.3900	21.3900	21.3900	+1.374%	+15.568%
2021-02-01	21.1000	21.1000	21.1000	21.1000	+2.179%	+17.156%
2021-01-29	20.6500	20.6500	20.6500	20.6500	-2.179%	+19.709%
2021-01-28	21.1100	21.1100	21.1100	21.1100	+1.198%	+17.101%
2021-01-27	20.8600	20.8600	20.8600	20.8600	-2.886%	+18.504%
2021-01-26	21.4800	21.4800	21.4800	21.4800	-1.014%	+15.084%
2021-01-25	21.7000	21.7000	21.7000	21.7000	-0.413%	+13.917%
2021-01-22	21.7900	21.7900	21.7900	21.7900	+0.230%	+13.447%
2021-01-21	21.7400	21.7400	21.7400	21.7400	-1.406%	+13.707%
2021-01-20	22.0500	22.0500	22.0500	22.0500	+0.915%	+12.109%
2021-01-19	21.8500	21.8500	21.8500	21.8500	+0.738%	+13.135%
2021-01-15	21.6900	21.6900	21.6900	21.6900	-1.139%	+13.970%
2021-01-14	21.9400	21.9400	21.9400	21.9400	+1.293%	+12.671%
2021-01-13	21.6600	21.6600	21.6600	21.6600	-1.276%	+14.127%
2021-01-12	21.9400	21.9400	21.9400	21.9400	+1.810%	+12.671%
2021-01-11	21.5500	21.5500	21.5500	21.5500	+0.466%	+14.710%
2021-01-08	21.4500	21.4500	21.4500	21.4500	-0.832%	+15.245%
2021-01-07	21.6300	21.6300	21.6300	21.6300	+1.028%	+14.286%
2021-01-06	21.4100	21.4100	21.4100	21.4100	+5.157%	+15.460%
2021-01-05	20.3600	20.3600	20.3600	20.3600	+1.597%	+21.415%
2021-01-04	20.0400	20.0400	20.0400	20.0400	-1.861%	+23.353%
2020-12-31	20.4200	20.4200	20.4200	20.4200	+0.245%	+21.058%
2020-12-30	20.3700	20.3700	20.3700	20.3700	+0.992%	+21.355%
2020-12-29	20.1700	20.1700	20.1700	20.1700	-1.224%	+22.558%
2020-12-28	20.4200	20.4200	20.4200	20.4200	+0.049%	+21.058%
2020-12-24	20.4100	20.4100	20.4100	20.4100	+0.049%	+21.117%
2020-12-23	20.4000	20.4000	20.4000	20.4000	+1.341%	+21.176%
2020-12-22	20.1300	20.1300	20.1300	20.1300	-0.050%	+22.802%
2020-12-21	20.1400	20.1400	20.1400	20.1400	-0.149%	+22.741%
2020-12-18	20.1700	20.1700	20.1700	20.1700	-0.933%	+22.558%
2020-12-17	20.3600	20.3600	20.3600	20.3600	+0.494%	+21.415%
2020-12-16	20.2600	20.2600	20.2600	20.2600	-0.540%	+22.014%
2020-12-15	20.3700	20.3700	20.3700	20.3700	+2.208%	+21.355%
2020-12-14	19.9300	19.9300	19.9300	19.9300	-0.747%	+24.034%
2020-12-11	20.0800	20.0800	20.0800	20.0800	-0.840%	+23.108%
2020-12-10	20.2500	20.2500	20.2500	20.2500	-0.442%	+22.074%
2020-12-09	20.3400	20.3400	20.3400	20.3400	+0.098%	+21.534%
2020-12-08	20.3200	20.3200	20.3200	20.3200	+0.346%	+21.654%
2020-12-07	20.2500	20.2500	20.2500	20.2500	-0.638%	+22.074%
2020-12-04	20.3800	20.3800	20.3800	20.3800	+2.515%	+21.295%
2020-12-03	19.8800	19.8800	19.8800	19.8800	+0.914%	+24.346%
2020-12-02	19.7000	19.7000	19.7000	19.7000	+0.357%	+25.482%
2020-12-01	19.6300	19.6300	19.6300	19.6300	+1.868%	+25.930%
2020-11-30	19.2700	19.2700	19.2700	19.2700	-2.331%	+28.282%
2020-11-27	19.7300	19.7300	19.7300	19.7300	-0.303%	+25.291%
2020-11-26	19.7900	19.7900	19.7900	19.7900	0.000%	+24.912%
2020-11-25	19.7900	19.7900	19.7900	19.7900	-1.444%	+24.912%
2020-11-24	20.0800	20.0800	20.0800	20.0800	+2.606%	+23.108%
2020-11-23	19.5700	19.5700	19.5700	19.5700	+2.354%	+26.316%
2020-11-20	19.1200	19.1200	19.1200	19.1200	-0.261%	+29.289%
2020-11-19	19.1700	19.1700	19.1700	19.1700	+0.472%	+28.951%
2020-11-18	19.0800	19.0800	19.0800	19.0800	-1.037%	+29.560%
2020-11-17	19.2800	19.2800	19.2800	19.2800	+0.104%	+28.216%
2020-11-16	19.2600	19.2600	19.2600	19.2600	+3.215%	+28.349%
2020-11-13	18.6600	18.6600	18.6600	18.6600	+2.923%	+32.476%
2020-11-12	18.1300	18.1300	18.1300	18.1300	-1.947%	+36.349%
2020-11-11	18.4900	18.4900	18.4900	18.4900	-1.281%	+33.694%
2020-11-10	18.7300	18.7300	18.7300	18.7300	+1.793%	+31.981%
2020-11-09	18.4000	18.4000	18.4000	18.4000	+6.420%	+34.348%
2020-11-06	17.2900	17.2900	17.2900	17.2900	-1.313%	+42.973%
2020-11-05	17.5200	17.5200	17.5200	17.5200	+2.938%	+41.096%
2020-11-04	17.0200	17.0200	17.0200	17.0200	-1.959%	+45.241%
2020-11-03	17.3600	17.3600	17.3600	17.3600	+2.178%	+42.396%
2020-11-02	16.9900	16.9900	16.9900	16.9900	+2.473%	+45.497%
2020-10-30	16.5800	16.5800	16.5800	16.5800	-0.241%	+49.095%
2020-10-29	16.6200	16.6200	16.6200	16.6200	+1.527%	+48.736%
2020-10-28	16.3700	16.3700	16.3700	16.3700	-3.308%	+51.008%
2020-10-27	16.9300	16.9300	16.9300	16.9300	-1.684%	+46.013%
2020-10-26	17.2200	17.2200	17.2200	17.2200	-2.326%	+43.554%
2020-10-23	17.6300	17.6300	17.6300	17.6300	+0.858%	+40.216%
2020-10-22	17.4800	17.4800	17.4800	17.4800	+1.924%	+41.419%
2020-10-21	17.1500	17.1500	17.1500	17.1500	-0.522%	+44.140%
2020-10-20	17.2400	17.2400	17.2400	17.2400	+0.819%	+43.387%
2020-10-19	17.1000	17.1000	17.1000	17.1000	-0.984%	+44.561%
2020-10-16	17.2700	17.2700	17.2700	17.2700	-0.289%	+43.138%
2020-10-15	17.3200	17.3200	17.3200	17.3200	+1.227%	+42.725%
2020-10-14	17.1100	17.1100	17.1100	17.1100	-0.291%	+44.477%
2020-10-13	17.1600	17.1600	17.1600	17.1600	-1.323%	+44.056%
2020-10-12	17.3900	17.3900	17.3900	17.3900	+0.637%	+42.151%
2020-10-09	17.2800	17.2800	17.2800	17.2800	-0.173%	+43.056%
2020-10-08	17.3100	17.3100	17.3100	17.3100	+1.406%	+42.808%
2020-10-07	17.0700	17.0700	17.0700	17.0700	+1.789%	+44.815%
2020-10-06	16.7700	16.7700	16.7700	16.7700	-0.593%	+47.406%
2020-10-05	16.8700	16.8700	16.8700	16.8700	+2.678%	+46.532%

.dark-mode .YqlP13{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YqlP13{ color: #333333; background-color: white; border: 2px solid #333333; }ABASXAB TRUST - AB DISCOVERY VALUE FUND - CLASS Amf NASDAQ

ABASX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS A
mf NASDAQ