AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
+0.05 (0.78%)
Jun 24, 2025, 4:00 PM EDT
CBBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.78% |
| Jun 25, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.47% |
| Jun 24, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.78% |
| Jun 23, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.79% |
| Jun 20, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.16% |
| Jun 18, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.16% |
| Jun 17, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.63% |
| Jun 16, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.47% |
| Jun 13, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.78% |
| Jun 12, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.31% |
| Jun 11, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.16% |
| Jun 10, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.47% |
| Jun 9, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 6, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.79% |
| Jun 5, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Jun 4, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.16% |
| Jun 3, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.48% |
| Jun 2, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.16% |
| May 30, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.16% |
| May 29, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.32% |
| May 28, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.63% |
| May 27, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 1.77% |
| May 23, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.64% |
| May 22, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.32% |
| May 21, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -1.88% |
| May 20, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
| May 19, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| May 16, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.79% |
| May 15, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.48% |
| May 14, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.63% |
| May 13, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| May 12, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 2.76% |
| May 9, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.16% |
| May 8, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| May 7, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.65% |
| May 6, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.81% |
| May 5, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.48% |
| May 2, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 1.81% |
| May 1, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.33% |
| Apr 30, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0.33% |
| Apr 29, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.50% |
| Apr 28, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.33% |
| Apr 25, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.33% |
| Apr 24, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.83% |
| Apr 23, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 1.01% |
| Apr 22, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 1.88% |
| Apr 21, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -1.52% |
| Apr 17, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.85% |
| Apr 16, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -1.18% |
| Apr 15, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.34% |