AB Relative Value Fund Class Z (CBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.03 (0.41%)
At close: May 18, 2026
CBBZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.41% |
| May 15, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.23% |
| May 14, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.55% |
| May 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| May 12, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
| May 11, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
| May 8, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| May 7, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.69% |
| May 6, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.83% |
| May 5, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.84% |
| May 4, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.69% |
| May 1, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.41% |
| Apr 30, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 1.40% |
| Apr 29, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Apr 28, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.42% |
| Apr 27, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| Apr 24, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Apr 23, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.42% |
| Apr 22, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Apr 21, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Apr 20, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| Apr 17, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.14% |
| Apr 16, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Apr 15, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.42% |
| Apr 14, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Apr 13, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.86% |
| Apr 10, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.71% |
| Apr 9, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.29% |
| Apr 8, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 2.34% |
| Apr 7, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Apr 6, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.59% |
| Apr 2, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Apr 1, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.15% |
| Mar 31, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 2.10% |
| Mar 30, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| Mar 27, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -1.18% |
| Mar 26, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.88% |
| Mar 25, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.59% |
| Mar 24, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.59% |
| Mar 23, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 1.05% |
| Mar 20, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.89% |
| Mar 19, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Mar 18, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -1.17% |
| Mar 17, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Mar 16, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.44% |
| Mar 13, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Mar 12, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -1.31% |
| Mar 11, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Mar 10, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.43% |
| Mar 9, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |