AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.17
+0.06 (0.98%)
Apr 23, 2025, 1:38 PM EDT
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.32% |
| Apr 24, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.81% |
| Apr 23, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.98% |
| Apr 22, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 2.00% |
| Apr 21, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -1.64% |
| Apr 17, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00% |
| Apr 16, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -1.31% |
| Apr 15, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.16% |
| Apr 14, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 1.16% |
| Apr 11, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 1.34% |
| Apr 10, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -2.93% |
| Apr 9, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.59% |
| Apr 8, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -1.54% |
| Apr 7, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.68% |
| Apr 4, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -6.05% |
| Apr 3, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -3.98% |
| Apr 2, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.62% |
| Apr 1, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Mar 31, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.93% |
| Mar 28, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -1.38% |
| Mar 27, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Mar 26, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Mar 25, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Mar 24, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 1.39% |
| Mar 21, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.46% |
| Mar 20, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
| Mar 19, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.46% |
| Mar 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
| Mar 17, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.40% |
| Mar 14, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 1.58% |
| Mar 13, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.79% |
| Mar 12, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.63% |
| Mar 11, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -1.08% |
| Mar 10, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -1.37% |
| Mar 7, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| Mar 6, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Mar 5, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.61% |
| Mar 4, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -1.80% |
| Mar 3, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -1.19% |
| Feb 28, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.90% |
| Feb 27, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.30% |
| Feb 26, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.59% |
| Feb 25, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.30% |
| Feb 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.30% |
| Feb 21, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -1.33% |
| Feb 20, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.59% |
| Feb 19, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Feb 18, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.74% |
| Feb 14, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| Feb 13, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.74% |