AB Relative Value A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
+0.02 (0.30%)
Oct 24, 2025, 4:00 PM EDT
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | - | - |
| Oct 23, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
| Oct 22, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.45% |
| Oct 21, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.30% |
| Oct 20, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.91% |
| Oct 17, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.46% |
| Oct 16, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.75% |
| Oct 15, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.30% |
| Oct 14, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.91% |
| Oct 13, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 1.08% |
| Oct 10, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -1.82% |
| Oct 9, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.75% |
| Oct 8, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
| Oct 7, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.45% |
| Oct 6, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| Oct 3, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.30% |
| Oct 2, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
| Oct 1, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| Sep 30, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.30% |
| Sep 29, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |
| Sep 26, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 1.06% |
| Sep 25, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
| Sep 24, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 23, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 22, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 19, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.30% |
| Sep 18, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Sep 17, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
| Sep 16, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 15, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 12, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.90% |
| Sep 11, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 1.67% |
| Sep 10, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| Sep 9, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
| Sep 8, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Sep 5, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.30% |
| Sep 4, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.91% |
| Sep 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.61% |
| Sep 2, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.30% |
| Aug 29, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Aug 28, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.15% |
| 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% |