AB Relative Value Fund Class Z (CBBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.06
+0.05 (0.83%)
Apr 17, 2025, 4:00 PM EDT
CBBZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.32% |
Apr 24, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.81% |
Apr 23, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 1.15% |
Apr 22, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 1.84% |
Apr 21, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -1.49% |
Apr 17, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.83% |
Apr 16, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -1.15% |
Apr 15, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.33% |
Apr 14, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 1.16% |
Apr 11, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 1.34% |
Apr 10, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -2.94% |
Apr 9, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.61% |
Apr 8, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -1.54% |
Apr 7, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.68% |
Apr 4, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -6.07% |
Apr 3, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -3.99% |
Apr 2, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.62% |
Apr 1, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
Mar 31, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 1.09% |
Mar 28, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -1.38% |
Mar 27, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.31% |
Mar 26, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
Mar 25, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.15% |
Mar 24, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 1.40% |
Mar 21, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.31% |
Mar 20, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.46% |
Mar 19, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.62% |
Mar 18, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.46% |
Mar 17, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 1.41% |
Mar 14, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 1.59% |
Mar 13, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.79% |
Mar 12, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.47% |
Mar 11, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -1.24% |
Mar 10, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -1.38% |
Mar 7, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.46% |
Mar 6, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.61% |
Mar 5, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.61% |
Mar 4, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -1.96% |
Mar 3, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -1.19% |
Feb 28, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.90% |
Feb 27, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
Feb 26, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.74% |
Feb 25, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.45% |
Feb 24, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
Feb 21, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -1.33% |
Feb 20, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.59% |
Feb 19, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.29% |
Feb 18, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.74% |
Feb 14, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.30% |
Feb 13, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.90% |