AB Relative Value Fund - A (MF: CABDX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 6.190 | 6.190 | 0 | -0.07(-1.12%) | ||
| Jan 30, 2024 | 6.260 | 6.260 | 0 | +0.03(+0.48%) | ||
| Jan 29, 2024 | 6.230 | 6.230 | 0 | +0.01(+0.16%) | ||
| Jan 26, 2024 | 6.220 | 6.220 | 0 | +0.02(+0.32%) | ||
| Jan 25, 2024 | 6.200 | 6.200 | 0 | +0.05(+0.81%) | ||
| Jan 24, 2024 | 6.150 | 6.150 | 0 | +0.01(+0.16%) | ||
| Jan 23, 2024 | 6.140 | 6.140 | 0 | +0.01(+0.16%) | ||
| Jan 22, 2024 | 6.130 | 6.130 | 0 | +0.02(+0.33%) | ||
| Jan 19, 2024 | 6.110 | 6.110 | 0 | +0.05(+0.83%) | ||
| Jan 18, 2024 | 6.060 | 6.060 | 0 | +0.04(+0.66%) | ||
| Jan 17, 2024 | 6.020 | 6.020 | 0 | -0.03(-0.50%) | ||
| Jan 16, 2024 | 6.050 | 6.050 | 0 | -0.04(-0.66%) | ||
| Jan 12, 2024 | 6.090 | 6.090 | 0 | +0.00(+0.00%) | ||
| Jan 11, 2024 | 6.090 | 6.090 | 0 | +0.01(+0.16%) | ||
| Jan 10, 2024 | 6.080 | 6.080 | 0 | -0.01(-0.16%) | ||
| Jan 09, 2024 | 6.090 | 6.090 | 0 | -0.02(-0.33%) | ||
| Jan 08, 2024 | 6.110 | 6.110 | 0 | +0.04(+0.66%) | ||
| Jan 05, 2024 | 6.070 | 6.070 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 6.070 | 6.070 | 0 | -0.01(-0.16%) | ||
| Jan 03, 2024 | 6.080 | 6.080 | 0 | -0.04(-0.65%) | ||
| Jan 02, 2024 | 6.120 | 6.120 | 0 | +0.02(+0.33%) | ||
| Dec 29, 2023 | 6.100 | 6.100 | 0 | -0.02(-0.33%) | ||
| Dec 28, 2023 | 6.120 | 6.120 | 0 | +0.01(+0.16%) | ||
| Dec 27, 2023 | 6.110 | 6.110 | 0 | +0.01(+0.16%) | ||
| Dec 26, 2023 | 6.100 | 6.100 | 0 | +0.02(+0.33%) | ||
| Dec 22, 2023 | 6.080 | 6.080 | 0 | +0.03(+0.50%) | ||
| Dec 21, 2023 | 6.050 | 6.050 | 0 | +0.05(+0.83%) | ||
| Dec 20, 2023 | 6.000 | 6.000 | 0 | -0.07(-1.15%) | ||
| Dec 19, 2023 | 6.070 | 6.070 | 0 | +0.04(+0.66%) | ||
| Dec 18, 2023 | 6.030 | 6.030 | 0 | +0.02(+0.33%) | ||
| Dec 15, 2023 | 6.010 | 6.010 | 0 | -0.04(-0.66%) | ||
| Dec 14, 2023 | 6.050 | 6.050 | 0 | +0.07(+1.17%) | ||
| Dec 13, 2023 | 5.980 | 5.980 | 0 | +0.07(+1.18%) | ||
| Dec 12, 2023 | 5.910 | 5.910 | 0 | +0.02(+0.34%) | ||
| Dec 11, 2023 | 5.890 | 5.890 | 0 | +0.05(+0.86%) | ||
| Dec 08, 2023 | 5.840 | 5.840 | 0 | -0.38(-6.11%) | ||
| Dec 07, 2023 | 6.220 | 6.220 | 0 | +0.03(+0.48%) | ||
| Dec 06, 2023 | 6.190 | 6.190 | 0 | -0.02(-0.32%) | ||
| Dec 05, 2023 | 6.210 | 6.210 | 0 | -0.02(-0.32%) | ||
| Dec 04, 2023 | 6.230 | 6.230 | 0 | -0.01(-0.16%) | ||
| Dec 01, 2023 | 6.240 | 6.240 | 0 | +0.05(+0.81%) | ||
| Nov 30, 2023 | 6.190 | 6.190 | 0 | +0.05(+0.81%) | ||
| Nov 29, 2023 | 6.140 | 6.140 | 0 | +0.00(+0.00%) | ||
| Nov 28, 2023 | 6.140 | 6.140 | 0 | -0.01(-0.16%) | ||
| Nov 27, 2023 | 6.150 | 6.150 | 0 | -0.01(-0.16%) | ||
| Nov 24, 2023 | 6.160 | 6.160 | 0 | +0.01(+0.16%) | ||
| Nov 22, 2023 | 6.150 | 6.150 | 0 | +0.03(+0.49%) | ||
| Nov 21, 2023 | 6.120 | 6.120 | 0 | -0.01(-0.16%) | ||
| Nov 20, 2023 | 6.130 | 6.130 | 0 | +0.02(+0.33%) | ||
| Nov 17, 2023 | 6.110 | 6.110 | 0 | +0.03(+0.49%) | ||
| Nov 16, 2023 | 6.080 | 6.080 | 0 | -0.03(-0.49%) | ||
| Nov 15, 2023 | 6.110 | 6.110 | 0 | +0.02(+0.33%) | ||
| Nov 14, 2023 | 6.090 | 6.090 | 0 | +0.10(+1.67%) | ||
| Nov 13, 2023 | 5.990 | 5.990 | 0 | -0.01(-0.17%) | ||
| Nov 10, 2023 | 6.000 | 6.000 | 0 | +0.08(+1.35%) | ||
| Nov 09, 2023 | 5.920 | 5.920 | 0 | -0.05(-0.84%) | ||
| Nov 08, 2023 | 5.970 | 5.970 | 0 | -0.02(-0.33%) | ||
| Nov 07, 2023 | 5.990 | 5.990 | 0 | -0.02(-0.33%) | ||
| Nov 06, 2023 | 6.010 | 6.010 | 0 | -0.01(-0.17%) | ||
| Nov 03, 2023 | 6.020 | 6.020 | 0 | +0.06(+1.01%) | ||
| Nov 02, 2023 | 5.960 | 5.960 | 0 | +0.10(+1.71%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.