AB Relative Value Advisor (CBBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.02 (0.30%)
Oct 21, 2025, 4:00 PM EDT
CBBYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
| Oct 22, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.44% |
| Oct 21, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.30% |
| Oct 20, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.89% |
| Oct 17, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.45% |
| Oct 16, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.89% |
| Oct 15, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Oct 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.90% |
| Oct 13, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 1.06% |
| Oct 10, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -1.79% |
| Oct 9, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.74% |
| Oct 8, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.15% |
| Oct 7, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
| Oct 6, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Oct 3, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.30% |
| Oct 2, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Oct 1, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Sep 30, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.15% |
| Sep 29, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Sep 26, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 1.05% |
| Sep 25, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.60% |
| Sep 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Sep 23, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Sep 22, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Sep 19, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.30% |
| Sep 18, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Sep 17, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.30% |
| Sep 16, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Sep 15, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Sep 12, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.88% |
| Sep 11, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.50% |
| Sep 10, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| Sep 9, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.15% |
| Sep 8, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
| Sep 5, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Sep 4, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.90% |
| Sep 3, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.60% |
| Sep 2, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Aug 29, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Aug 28, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.15% |
| Aug 27, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.30% |
| Aug 26, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.15% |
| Aug 25, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.59% |
| Aug 22, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 1.05% |
| Aug 21, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.30% |
| Aug 20, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.30% |
| Aug 19, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.60% |
| Aug 18, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Aug 15, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.45% |
| Aug 14, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |