AB Relative Value C (CBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
-0.01 (-0.15%)
Aug 28, 2025, 4:00 PM EDT
CBBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
| Aug 26, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Aug 25, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.75% |
| Aug 22, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 1.06% |
| Aug 21, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
| Aug 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
| Aug 19, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.46% |
| Aug 18, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Aug 15, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.30% |
| Aug 14, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.30% |
| Aug 13, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.76% |
| Aug 12, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 1.24% |
| Aug 11, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| Aug 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.62% |
| Aug 7, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.31% |
| Aug 6, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
| Aug 5, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
| Aug 4, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 1.10% |
| Aug 1, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.78% |
| Jul 31, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.77% |
| Jul 30, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
| Jul 29, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| Jul 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.31% |
| Jul 25, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
| Jul 24, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.31% |
| Jul 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| Jul 22, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.62% |
| Jul 21, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
| Jul 17, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.62% |
| Jul 16, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.31% |
| Jul 15, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -1.23% |
| Jul 14, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Jul 11, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.76% |
| Jul 10, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
| Jul 9, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Jul 8, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 7, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.76% |
| Jul 3, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.61% |
| Jul 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
| Jul 1, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.92% |
| Jun 30, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.46% |
| Jun 27, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.47% |
| 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% |