AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
+0.04 (0.63%)
Jun 26, 2025, 4:00 PM EDT
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | - | 0.63% |
| Jun 25, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.47% |
| Jun 24, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.79% |
| Jun 23, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.79% |
| Jun 20, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.16% |
| Jun 18, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Jun 17, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.79% |
| Jun 16, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.47% |
| Jun 13, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.78% |
| Jun 12, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.31% |
| Jun 11, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| Jun 10, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.47% |
| Jun 9, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.16% |
| Jun 6, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.80% |
| Jun 5, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jun 4, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.32% |
| Jun 3, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.64% |
| Jun 2, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.16% |
| May 30, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.16% |
| May 29, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.32% |
| May 28, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.64% |
| May 27, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.62% |
| May 23, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.48% |
| May 22, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.48% |
| May 21, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -1.73% |
| May 20, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| May 19, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| May 16, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.96% |
| May 15, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.48% |
| May 14, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.64% |
| May 13, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.16% |
| May 12, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 2.77% |
| May 9, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.16% |
| May 8, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.16% |
| May 7, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0.66% |
| May 6, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.81% |
| May 5, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.49% |
| May 2, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 1.82% |
| May 1, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.33% |
| Apr 30, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.33% |
| Apr 29, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.50% |
| Apr 28, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0.33% |
| Apr 25, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -0.33% |
| Apr 24, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0.84% |
| Apr 23, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 1.01% |
| Apr 22, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 1.89% |
| Apr 21, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -1.53% |
| Apr 17, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.85% |
| Apr 16, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -1.18% |
| Apr 15, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.34% |