AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.03
+0.02 (0.33%)
Apr 28, 2025, 4:23 PM EDT
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 1.19% |
| Apr 11, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.38% |
| Apr 10, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -2.85% |
| Apr 9, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 6.43% |
| Apr 8, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -1.41% |
| Apr 7, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | -0.70% |
| Apr 4, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | -6.08% |
| Apr 3, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -3.94% |
| Apr 2, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.63% |
| Apr 1, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.16% |
| Mar 31, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.96% |
| Mar 28, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -1.42% |
| Mar 27, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.31% |
| Mar 26, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
| Mar 25, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Mar 24, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 1.44% |
| Mar 21, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.32% |
| Mar 20, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.47% |
| Mar 19, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.64% |
| Mar 18, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.48% |
| Mar 17, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 1.45% |
| Mar 14, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 1.63% |
| Mar 13, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.81% |
| Mar 12, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.48% |
| Mar 11, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -1.27% |
| Mar 10, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -1.26% |
| Mar 7, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.32% |
| Mar 6, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.63% |
| Mar 5, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.63% |
| Mar 4, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -1.86% |
| Mar 3, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -1.22% |
| Feb 28, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.93% |
| Feb 27, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
| Feb 26, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
| Feb 25, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
| Feb 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.31% |
| Feb 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -1.22% |
| Feb 20, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.60% |
| Feb 19, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
| Feb 18, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.76% |
| Feb 14, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.30% |