AB Relative Value A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.02 (0.30%)
Aug 28, 2025, 8:09 AM EDT
CABDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 28, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | - | - |
Aug 27, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
Aug 26, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
Aug 25, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.60% |
Aug 22, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 1.07% |
Aug 21, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.30% |
Aug 20, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
Aug 19, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.61% |
Aug 18, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Aug 15, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.46% |
Aug 14, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
Aug 13, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.77% |
Aug 12, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 1.24% |
Aug 11, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.16% |
Aug 8, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.62% |
Aug 7, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.31% |
Aug 6, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Aug 5, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.16% |
Aug 4, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 1.10% |
Aug 1, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.78% |
Jul 31, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.77% |
Jul 30, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.31% |
Jul 29, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
Jul 28, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
Jul 25, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.31% |
Jul 24, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
Jul 23, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
Jul 22, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.62% |
Jul 21, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Jul 18, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.31% |
Jul 17, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.62% |
Jul 16, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
Jul 15, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -1.23% |
Jul 14, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
Jul 11, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
Jul 10, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
Jul 9, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
Jul 8, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Jul 7, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.76% |
Jul 3, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.61% |
Jul 2, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Jul 1, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.77% |
Jun 30, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.47% |
Jun 27, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.62% |
Jun 26, 2025 | 6.41 | 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 | - |