AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Aug 27, 2026, 8:10 AM EST
CABDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | - | - |
| Aug 26, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Aug 25, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Aug 24, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.26% |
| Aug 21, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.52% |
| Aug 20, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.90% |
| Aug 19, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
| Aug 18, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| Aug 17, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.64% |
| Aug 14, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Aug 13, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Aug 12, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Aug 11, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Aug 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.39% |
| Aug 7, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.52% |
| Aug 6, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.39% |
| Aug 5, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Aug 4, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.92% |
| Aug 3, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.93% |
| Jul 31, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67% |
| Jul 30, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.40% |
| Jul 29, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -1.06% |
| Jul 28, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.07% |
| Jul 27, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.40% |
| Jul 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.68% |
| Jul 23, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jul 22, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.41% |
| Jul 21, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.27% |
| Jul 20, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.41% |
| Jul 17, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.41% |
| Jul 16, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.54% |
| Jul 15, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Jul 14, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.54% |
| Jul 13, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jul 10, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Jul 9, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Jul 8, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.81% |
| Jul 7, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jul 6, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.54% |
| Jul 2, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.68% |
| Jul 1, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
| Jun 30, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
| Jun 29, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
| Jun 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.41% |
| Jun 25, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.83% |
| Jun 24, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.28% |
| Jun 23, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.82% |
| Jun 22, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Jun 18, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.55% |
| Jun 17, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -1.23% |