AB Relative Value Fund Class Z (CBBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.03 (-0.46%)
Jun 25, 2025, 11:40 AM EDT
CBBZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.61% |
| Jun 25, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
| Jun 24, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.77% |
| Jun 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.77% |
| Jun 20, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jun 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
| Jun 17, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
| Jun 16, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.46% |
| Jun 13, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.76% |
| Jun 12, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| Jun 11, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jun 10, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
| Jun 9, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Jun 6, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.77% |
| Jun 5, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Jun 4, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| Jun 3, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.47% |
| Jun 2, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
| May 30, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.31% |
| May 29, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
| May 28, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.62% |
| May 27, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 1.73% |
| May 23, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.47% |
| May 22, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.47% |
| May 21, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -1.84% |
| May 20, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| May 19, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| May 16, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.77% |
| May 15, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.47% |
| May 14, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.46% |
| May 13, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| May 12, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 2.70% |
| May 9, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.16% |
| May 8, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.16% |
| May 7, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.64% |
| May 6, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.79% |
| May 5, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.47% |
| May 2, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 1.77% |
| May 1, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.32% |
| Apr 30, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.32% |
| Apr 29, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| Apr 28, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.32% |
| 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% |