AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | - | - |
| Apr 1, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Mar 31, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 2.00% |
| Mar 30, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Mar 27, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -1.22% |
| Mar 26, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.90% |
| Mar 25, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.61% |
| Mar 24, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.61% |
| Mar 23, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.92% |
| Mar 20, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
| Mar 19, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Mar 18, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.21% |
| Mar 17, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
| Mar 16, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.46% |
| Mar 13, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Mar 12, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -1.20% |
| Mar 11, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
| Mar 10, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.60% |
| Mar 9, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
| Mar 6, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -1.04% |
| Mar 5, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.17% |
| Mar 4, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.44% |
| Mar 3, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.02% |
| Mar 2, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Feb 27, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| Feb 26, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Feb 25, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Feb 24, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Feb 23, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.16% |
| Feb 20, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.44% |
| Feb 19, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.29% |
| Feb 18, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| Feb 17, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Feb 13, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.59% |
| Feb 12, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -1.30% |
| Feb 11, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.73% |
| Feb 10, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Feb 9, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.29% |
| Feb 6, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.62% |
| Feb 5, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.29% |
| Feb 4, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.59% |
| Feb 3, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
| Feb 2, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.89% |
| Jan 30, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Jan 29, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.60% |
| Jan 28, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| Jan 27, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
| Jan 26, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.30% |
| Jan 23, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.30% |
| Jan 22, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.15% |