AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
-0.03 (-0.43%)
Apr 29, 2026, 8:10 AM EST
CABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 24, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.43% |
| Apr 23, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.43% |
| Apr 22, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Apr 21, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.14% |
| Apr 20, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Apr 17, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 1.17% |
| Apr 16, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Apr 15, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.44% |
| Apr 14, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.29% |
| Apr 13, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.74% |
| Apr 10, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.59% |
| Apr 9, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Apr 8, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 2.25% |
| Apr 7, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Apr 6, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.60% |
| Apr 2, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Apr 1, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Mar 31, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 2.00% |
| Mar 30, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Mar 27, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -1.22% |
| Mar 26, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.90% |
| Mar 25, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.61% |
| Mar 24, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.61% |
| Mar 23, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.92% |
| Mar 20, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
| Mar 19, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Mar 18, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.21% |
| Mar 17, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
| Mar 16, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.46% |
| Mar 13, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Mar 12, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -1.20% |
| Mar 11, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
| Mar 10, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.60% |
| Mar 9, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
| Mar 6, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -1.04% |
| Mar 5, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.17% |
| Mar 4, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.44% |
| Mar 3, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.02% |
| Mar 2, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Feb 27, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| Feb 26, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Feb 25, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Feb 24, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Feb 23, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.16% |
| Feb 20, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.44% |
| Feb 19, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.29% |
| Feb 18, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |