AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.06 (-0.81%)
Jul 9, 2026, 8:10 AM EST
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jun 15, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
| Jun 12, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.83% |
| Jun 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.55% |
| Jun 10, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.25% |
| Jun 9, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| Jun 8, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.28% |
| Jun 5, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.70% |
| Jun 4, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Jun 3, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.56% |
| Jun 2, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.70% |
| Jun 1, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.70% |
| May 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| May 28, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| May 27, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| May 26, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| May 22, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.99% |
| May 21, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| May 20, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.71% |
| May 19, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.57% |
| May 18, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| May 15, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -1.12% |
| May 14, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.56% |
| May 13, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| May 12, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
| May 11, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| May 8, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.57% |
| May 7, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.85% |
| May 6, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.00% |
| May 5, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.72% |
| May 4, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
| May 1, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.43% |
| Apr 30, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.30% |
| Apr 29, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Apr 28, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Apr 27, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |