AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
-0.01 (-0.15%)
Jun 20, 2025, 4:00 PM EDT
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.76% |
| Jun 25, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.45% |
| Jun 24, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.76% |
| Jun 23, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.77% |
| Jun 20, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Jun 18, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| Jun 17, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.76% |
| Jun 16, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.46% |
| Jun 13, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.76% |
| Jun 12, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
| Jun 11, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| Jun 10, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.46% |
| Jun 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Jun 6, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.77% |
| Jun 5, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jun 4, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
| Jun 3, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.62% |
| Jun 2, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
| May 30, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
| May 29, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.31% |
| May 28, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.62% |
| May 27, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 1.73% |
| May 23, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.62% |
| May 22, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.31% |
| May 21, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -1.83% |
| May 20, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| May 19, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| May 16, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.93% |
| May 15, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.47% |
| May 14, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.62% |
| May 13, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| May 12, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 2.69% |
| May 9, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.16% |
| May 8, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| May 7, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.64% |
| May 6, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.95% |
| May 5, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.31% |
| May 2, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 1.76% |
| May 1, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.32% |
| Apr 30, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.32% |
| Apr 29, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.48% |
| Apr 28, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% |
| 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% |