AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
+0.04 (0.58%)
At close: Feb 13, 2026
CBBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.58% |
| Feb 12, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -1.29% |
| Feb 11, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.72% |
| Feb 10, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.29% |
| Feb 9, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.29% |
| Feb 6, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.61% |
| Feb 5, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Feb 4, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.59% |
| Feb 3, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Feb 2, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.89% |
| Jan 30, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Jan 29, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| Jan 28, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jan 27, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jan 26, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
| Jan 23, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.30% |
| Jan 22, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
| Jan 21, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 1.36% |
| Jan 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -1.78% |
| Jan 16, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.30% |
| Jan 15, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.45% |
| Jan 14, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Jan 13, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.30% |
| Jan 12, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
| Jan 9, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.45% |
| Jan 8, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 1.06% |
| Jan 7, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.90% |
| Jan 6, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.76% |
| Jan 5, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 1.07% |
| Jan 2, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.77% |
| Dec 31, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.61% |
| Dec 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Dec 29, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
| Dec 26, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Dec 24, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
| Dec 23, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Dec 22, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.92% |
| Dec 19, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.31% |
| Dec 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
| Dec 17, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.15% |
| Dec 16, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -1.07% |
| Dec 15, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Dec 12, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -5.07% |
| Dec 11, 2025 | 6.58 | 6.58 | 6.58 | 6.91 | 6.58 | 1.02% |
| Dec 10, 2025 | 6.51 | 6.51 | 6.51 | 6.84 | 6.51 | 1.33% |
| Dec 9, 2025 | 6.43 | 6.43 | 6.43 | 6.75 | 6.42 | -0.44% |
| Dec 8, 2025 | 6.45 | 6.45 | 6.45 | 6.78 | 6.45 | -0.73% |
| Dec 5, 2025 | 6.50 | 6.50 | 6.50 | 6.83 | 6.50 | 0.29% |
| Dec 4, 2025 | 6.48 | 6.48 | 6.48 | 6.81 | 6.48 | - |
| Dec 3, 2025 | 6.48 | 6.48 | 6.48 | 6.81 | 6.48 | 1.04% |