AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
-0.03 (-0.42%)
At close: Apr 28, 2026
CBBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.42% |
| Apr 22, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
| Apr 21, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.14% |
| Apr 20, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| Apr 17, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 1.13% |
| Apr 16, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| Apr 15, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.56% |
| Apr 14, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Apr 13, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.71% |
| Apr 10, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.71% |
| Apr 9, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Apr 8, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 2.33% |
| Apr 7, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Apr 6, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.58% |
| Apr 2, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Apr 1, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Mar 31, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 2.09% |
| Mar 30, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.15% |
| Mar 27, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -1.18% |
| Mar 26, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.88% |
| Mar 25, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Mar 24, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.59% |
| Mar 23, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 1.04% |
| Mar 20, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.89% |
| Mar 19, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Mar 18, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.17% |
| Mar 17, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Mar 16, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.44% |
| Mar 13, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Mar 12, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -1.16% |
| Mar 11, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.15% |
| Mar 10, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.58% |
| Mar 9, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
| Mar 6, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -1.14% |
| Mar 5, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -1.13% |
| Mar 4, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| Mar 3, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.99% |
| Mar 2, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| Feb 27, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Feb 26, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Feb 25, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| Feb 24, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Feb 23, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.98% |
| Feb 20, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Feb 19, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.28% |
| Feb 18, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.28% |
| Feb 17, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.14% |