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Most stock quote data provided by Financial Modeling Prep
AB Discovery Value Advisor (ABYSX) stock surged +0.66%, trading at $24.37 on NASDAQ, up from the previous close of $24.21. The stock opened at $24.21, fluctuating between $24.21 and $24.37 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 24.21 | 24.37 | 24.21 | 24.37 | 0 |
| Sep 10, 2026 | 24.38 | 24.38 | 24.21 | 24.21 | 0 |
| Sep 09, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| Sep 08, 2026 | 25.08 | 25.08 | 24.68 | 24.68 | 0 |
| Sep 04, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 0 |
| Sep 03, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| Sep 02, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 0 |
| Sep 01, 2026 | 24.90 | 24.90 | 24.64 | 24.64 | 0 |
| Aug 31, 2026 | 25.05 | 25.05 | 24.90 | 24.90 | 0 |
| Aug 28, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| Aug 27, 2026 | 25.23 | 25.23 | 25.15 | 25.15 | 0 |
| Aug 26, 2026 | 25.17 | 25.23 | 25.17 | 25.23 | 0 |
| Aug 25, 2026 | 25.17 | 25.17 | 25.11 | 25.11 | 0 |
| Aug 24, 2026 | 25.23 | 25.23 | 25.17 | 25.17 | 0 |
| Aug 21, 2026 | 25.04 | 25.23 | 25.04 | 25.23 | 0 |
| Aug 20, 2026 | 25.21 | 25.21 | 25.04 | 25.04 | 0 |
| Aug 19, 2026 | 25.24 | 25.24 | 25.21 | 25.21 | 0 |
| Aug 18, 2026 | 25.71 | 25.71 | 25.24 | 25.24 | 0 |
| Aug 17, 2026 | 25.71 | 25.71 | 25.46 | 25.46 | 0 |
| Aug 14, 2026 | 25.52 | 25.71 | 25.52 | 25.71 | 0 |
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of small- to mid-capitalization companies. The Fund invests in companies that are determined by the Adviser to be undervalued, using the Advisers fundamental value approach.
| Employees | 51 |
| Beta | 1.02 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |