AB Relative Value Fund Class Z (CBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.03 (0.43%)
At close: Feb 13, 2026
CBBZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.43% |
| Feb 12, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -1.26% |
| Feb 11, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.85% |
| Feb 10, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Feb 9, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Feb 6, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.57% |
| Feb 5, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.43% |
| Feb 4, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.72% |
| Feb 3, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Feb 2, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.87% |
| Jan 30, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Jan 29, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.58% |
| Jan 28, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| Jan 27, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Jan 26, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
| Jan 23, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Jan 22, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Jan 21, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 1.48% |
| Jan 20, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -1.74% |
| Jan 16, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.43% |
| Jan 15, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.58% |
| Jan 14, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
| Jan 13, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
| Jan 12, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
| Jan 9, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Jan 8, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 1.04% |
| Jan 7, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.88% |
| Jan 6, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.74% |
| Jan 5, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 1.05% |
| Jan 2, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.75% |
| Dec 31, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.60% |
| Dec 30, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
| Dec 29, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.30% |
| Dec 26, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.15% |
| Dec 24, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.45% |
| Dec 23, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| Dec 22, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.75% |
| Dec 19, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Dec 18, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.15% |
| Dec 17, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Dec 16, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -1.19% |
| Dec 15, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.30% |
| Dec 12, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -6.05% |
| Dec 11, 2025 | 6.70 | 6.70 | 6.70 | 7.11 | 6.70 | 0.99% |
| Dec 10, 2025 | 6.63 | 6.63 | 6.63 | 7.04 | 6.63 | 1.44% |
| Dec 9, 2025 | 6.54 | 6.54 | 6.54 | 6.94 | 6.54 | -0.57% |
| Dec 8, 2025 | 6.58 | 6.58 | 6.58 | 6.98 | 6.58 | -0.71% |
| Dec 5, 2025 | 6.63 | 6.63 | 6.63 | 7.03 | 6.63 | 0.29% |
| Dec 4, 2025 | 6.61 | 6.61 | 6.61 | 7.01 | 6.61 | - |
| Dec 3, 2025 | 6.61 | 6.61 | 6.61 | 7.01 | 6.61 | 1.01% |