Companies: 10,795·Total market cap: $144.5T
AB Discovery Value Fund

AB Discovery Value Fund

ABSZXNASDAQFinancial Services● Active
$22.36
+$0.16(+0.72%)
Market Cap$2.4B
P/E Ratio
52W High$22.48
52W Low$19.41
Overview

AB Discovery Value Fund(ABSZX)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

abszx · 日线历史(复权)· FMP · 截至 2026年6月8日

5-Year High5Y
$27.90
Nov 5, 2021
-19.9% from here
5-Year Low5Y
$16.68
Apr 8, 2025
+34.1% from low
IPO Priceadj.
$22.47
Oct 21, 2013
-0.5% since IPO
1 Year Ago
+0.0% in 1Y
5 Years Ago
+0.0% in 5Y
10 Years Ago
+0.0% in 10Y

Historical Price Data · ABSZX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 8, 2026$22.36$22.36$22.36$22.36$22.360K+0.00%
Jun 5, 2026$22.20$22.20$22.20$22.20$22.200K+0.00%
Jun 4, 2026$22.48$22.48$22.48$22.48$22.480K+0.00%
Jun 3, 2026$22.38$22.38$22.38$22.38$22.380K+0.00%
Jun 2, 2026$22.36$22.36$22.36$22.36$22.360K+0.00%
Jun 1, 2026$22.13$22.13$22.13$22.13$22.130K+0.00%
May 29, 2026$22.19$22.19$22.19$22.19$22.190K+0.00%
May 28, 2026$22.24$22.24$22.24$22.24$22.240K+0.00%
May 27, 2026$22.17$22.17$22.17$22.17$22.170K+0.00%
May 26, 2026$22.17$22.17$22.17$22.17$22.170K+0.00%
May 22, 2026$21.89$21.89$21.89$21.89$21.890K+0.00%
May 21, 2026$21.80$21.80$21.80$21.80$21.800K+0.00%
May 20, 2026$21.78$21.78$21.78$21.78$21.780K+0.00%
May 19, 2026$21.42$21.42$21.42$21.42$21.420K+0.00%
May 18, 2026$21.59$21.59$21.59$21.59$21.590K+0.00%
May 15, 2026$21.53$21.53$21.53$21.53$21.530K+0.00%
May 14, 2026$21.89$21.89$21.89$21.89$21.890K+0.00%
May 13, 2026$21.76$21.76$21.76$21.76$21.760K+0.00%
May 12, 2026$21.85$21.85$21.85$21.85$21.850K+0.00%
May 11, 2026$22.05$22.05$22.05$22.05$22.050K+0.00%
Showing 1–20 of 1,254 records

Annual Stock Price Performance · ABSZX

Jan 1 → Dec 31 · 6 years
2026
+12.0%
+12.0%
2025
-2.9%
-2.9%
2024
-3.4%
-3.4%
2023
+9.5%
+9.5%
2022
-22.7%
-22.7%
2021
-5.3%
-5.3%
Best Year2026 · +12.0%
Worst Year2022 · -22.7%
Positive Years2 / 6
Avg Annual Return-2.1%
6Y Total Return-15.0%
6Y CAGR~-2.7% / yr

What If You Invested in ABSZX?

If you invested $1,000 in ABSZX at IPO (split-adj.) — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$995
Total Return-0.5%
CAGR~-0.0% / yr
Profit$-5
Based on Oct 21, 2013 · $22.47Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据

AB Discovery Value Fund(ABSZX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $22.36。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

ABSZX 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
ABSZX 历史股价FMP 日线复权 OHLCV