AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.03 (-0.45%)
Jul 30, 2025, 4:00 PM EDT
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.75% |
| Jul 30, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.45% |
| Jul 29, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Jul 28, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.30% |
| Jul 25, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.30% |
| Jul 24, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.30% |
| Jul 23, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.15% |
| Jul 22, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.75% |
| Jul 21, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
| Jul 18, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.30% |
| Jul 17, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.60% |
| Jul 16, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
| Jul 15, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.34% |
| Jul 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
| Jul 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.74% |
| Jul 10, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.30% |
| Jul 9, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jul 8, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jul 7, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.74% |
| Jul 3, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.59% |
| Jul 2, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Jul 1, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.90% |
| Jun 30, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.45% |
| Jun 27, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
| 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 | - |