AB Relative Value I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
+0.02 (0.25%)
At close: Aug 26, 2026
CBBIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| Aug 24, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Aug 21, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.63% |
| Aug 20, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -1.00% |
| Aug 19, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Aug 18, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Aug 17, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.62% |
| Aug 14, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |
| Aug 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Aug 12, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Aug 11, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |
| Aug 10, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.50% |
| Aug 7, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Aug 6, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.38% |
| Aug 5, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.13% |
| Aug 4, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 1.02% |
| Aug 3, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.90% |
| Jul 31, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.64% |
| Jul 30, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.52% |
| Jul 29, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -1.15% |
| Jul 28, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 1.03% |
| Jul 27, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.52% |
| Jul 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| Jul 23, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jul 22, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.26% |
| Jul 21, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Jul 20, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.39% |
| Jul 17, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.39% |
| Jul 16, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Jul 15, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Jul 14, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.52% |
| Jul 13, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jul 10, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.26% |
| Jul 9, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.53% |
| Jul 8, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.78% |
| 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% |