AB Relative Value I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.03 (-0.43%)
Oct 22, 2025, 4:00 PM EDT
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.29% |
| Oct 22, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.43% |
| Oct 21, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Oct 20, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.88% |
| Oct 17, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.59% |
| Oct 16, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.87% |
| Oct 15, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.29% |
| Oct 14, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.88% |
| Oct 13, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.19% |
| Oct 10, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -1.90% |
| Oct 9, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.73% |
| Oct 8, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.15% |
| Oct 7, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Oct 6, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Oct 3, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.15% |
| Oct 2, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Oct 1, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.15% |
| Sep 30, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Sep 29, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Sep 26, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 1.03% |
| Sep 25, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.58% |
| Sep 24, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 23, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Sep 22, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Sep 19, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.44% |
| Sep 18, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Sep 17, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
| Sep 16, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 15, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 12, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.72% |
| Sep 11, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.47% |
| Sep 10, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 9, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
| Sep 8, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Sep 5, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.29% |
| Sep 4, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.74% |
| Sep 3, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.44% |
| Sep 2, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.29% |
| Aug 29, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Aug 28, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.29% |
| Aug 27, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
| Aug 26, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Aug 25, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.73% |
| Aug 22, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 1.18% |
| Aug 21, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
| Aug 20, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.29% |
| Aug 19, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.59% |
| Aug 18, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Aug 15, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
| Aug 14, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |