AB Relative Value I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.06 (-0.78%)
At close: Jul 8, 2026
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jul 6, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Jul 2, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.66% |
| Jul 1, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Jun 30, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| Jun 29, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% |
| Jun 26, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.40% |
| Jun 25, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.80% |
| Jun 24, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.27% |
| Jun 23, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.80% |
| Jun 22, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
| Jun 18, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.67% |
| Jun 17, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -1.32% |
| Jun 16, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Jun 15, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
| Jun 12, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.94% |
| Jun 11, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.36% |
| Jun 10, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -1.08% |
| Jun 9, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.54% |
| Jun 8, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Jun 5, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.67% |
| Jun 4, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Jun 3, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.54% |
| Jun 2, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.68% |
| Jun 1, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.68% |
| May 29, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.14% |
| May 28, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.14% |
| May 27, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.27% |
| May 26, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.27% |
| May 22, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 1.09% |
| May 21, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.14% |
| May 20, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.55% |
| May 19, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.55% |
| May 18, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
| May 15, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -1.09% |
| May 14, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.55% |
| May 13, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
| May 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.14% |
| May 11, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
| May 8, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| May 7, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |
| May 6, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.83% |
| May 5, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.84% |
| May 4, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.69% |
| May 1, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.41% |
| Apr 30, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.40% |
| Apr 29, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| Apr 28, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.42% |
| Apr 27, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Apr 24, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.28% |