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AB Relative Value Fund - A (MF: CABDX )

6.590 +0.020 (+0.30%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 2.540 2.540 2.540 2.540 0 +0.03(+1.20%)
May 28, 2009 2.510 2.510 2.510 2.510 0 +0.03(+1.21%)
May 27, 2009 2.480 2.480 2.480 2.480 0 -0.03(-1.20%)
May 26, 2009 2.510 2.510 2.510 2.510 0 +0.05(+2.03%)
May 22, 2009 2.500 2.460 2.460 2.460 0 +0.00(+0.00%)
May 21, 2009 2.460 2.460 2.460 2.460 0 -0.04(-1.60%)
May 20, 2009 2.500 2.500 2.500 2.500 0 +0.00(+0.00%)
May 19, 2009 2.500 2.500 2.500 2.500 0 -0.01(-0.40%)
May 18, 2009 2.510 2.510 2.510 2.510 0 +0.05(+2.03%)
May 15, 2009 2.460 2.460 2.460 2.460 0 -0.03(-1.20%)
May 14, 2009 2.490 2.490 2.490 2.490 0 +0.02(+0.81%)
May 13, 2009 2.510 2.470 2.470 2.470 0 -0.04(-1.59%)
May 12, 2009 2.510 2.510 2.510 2.510 0 +0.01(+0.40%)
May 11, 2009 2.500 2.500 2.500 2.500 0 -0.04(-1.57%)
May 08, 2009 2.540 2.540 2.540 2.540 0 +0.06(+2.42%)
May 07, 2009 2.480 2.480 2.480 2.480 0 -0.01(-0.40%)
May 06, 2009 2.490 2.490 2.490 2.490 0 +0.02(+0.81%)
May 05, 2009 2.470 2.470 2.470 2.470 0 -0.01(-0.40%)
May 04, 2009 2.480 2.480 2.480 2.480 0 +0.06(+2.48%)
May 01, 2009 2.420 2.420 2.420 2.420 0 +0.01(+0.41%)
Apr 29, 2009 2.410 2.410 2.410 0 +0.04(+1.69%)
Apr 28, 2009 2.370 2.370 2.370 2.370 0 +0.00(+0.00%)
Apr 27, 2009 2.370 2.370 2.370 2.370 0 -0.02(-0.84%)
Apr 24, 2009 2.360 2.390 2.390 2.390 0 +0.03(+1.27%)
Apr 23, 2009 2.360 2.360 2.360 2.360 0 +0.03(+1.29%)
Apr 22, 2009 2.330 2.330 2.330 2.330 0 -0.02(-0.85%)
Apr 21, 2009 2.350 2.350 2.350 2.350 0 +0.03(+1.29%)
Apr 20, 2009 2.320 2.320 2.320 2.320 0 -0.08(-3.33%)
Apr 17, 2009 2.400 2.400 2.400 2.400 0 -0.01(-0.41%)
Apr 16, 2009 2.410 2.410 2.410 2.410 0 +0.04(+1.69%)
Apr 15, 2009 2.370 2.370 2.370 2.370 0 +0.02(+0.85%)
Apr 14, 2009 2.350 2.350 2.350 2.350 0 -0.04(-1.67%)
Apr 13, 2009 2.390 2.390 2.390 2.390 0 +0.00(+0.00%)
Apr 09, 2009 2.390 2.390 2.390 2.390 0 +0.06(+2.58%)
Apr 08, 2009 2.300 2.330 2.330 2.330 0 +0.03(+1.30%)
Apr 07, 2009 2.330 2.300 2.300 2.300 0 -0.04(-1.71%)
Apr 06, 2009 2.340 2.340 2.340 2.340 0 +0.00(+0.00%)
Apr 03, 2009 2.340 2.340 2.340 2.340 0 +0.01(+0.43%)
Apr 02, 2009 2.330 2.330 2.330 2.330 0 +0.06(+2.64%)
Apr 01, 2009 2.270 2.270 2.270 2.270 0 +0.03(+1.34%)
Mar 31, 2009 2.240 2.240 2.240 2.240 0 +0.02(+0.90%)
Mar 30, 2009 2.220 2.220 2.220 2.220 0 -0.13(-5.53%)
Mar 26, 2009 2.350 2.350 2.350 2.350 0 +0.06(+2.62%)
Mar 25, 2009 2.290 2.290 2.290 2.290 0 +0.02(+0.88%)
Mar 24, 2009 2.310 2.270 2.270 2.270 0 -0.04(-1.73%)
Mar 23, 2009 2.310 2.310 2.310 2.310 0 +0.12(+5.48%)
Mar 22, 2009 2.190 2.190 2.190 2.190 0 +0.00(+0.00%)
Mar 20, 2009 2.190 2.190 2.190 2.190 0 -0.04(-1.79%)
Mar 19, 2009 2.230 2.230 2.230 2.230 0 -0.01(-0.45%)
Mar 18, 2009 2.240 2.240 2.240 2.240 0 +0.08(+3.70%)
Mar 17, 2009 2.160 2.160 2.160 2.160 0 +0.07(+3.35%)
Mar 16, 2009 2.090 2.090 2.090 2.090 0 -0.01(-0.48%)
Mar 13, 2009 2.090 2.100 2.100 2.100 0 +0.01(+0.48%)
Mar 12, 2009 2.090 2.090 2.090 2.090 0 +0.08(+3.98%)
Mar 11, 2009 2.010 2.010 2.010 2.010 0 +0.00(+0.00%)
Mar 10, 2009 2.010 2.010 2.010 2.010 0 +0.11(+5.79%)
Mar 09, 2009 1.900 1.900 1.900 1.900 0 -0.02(-1.04%)
Mar 08, 2009 1.920 1.920 1.920 1.920 0 +0.00(+0.00%)
Mar 06, 2009 1.920 1.920 1.920 1.920 0 +0.01(+0.52%)
Mar 05, 2009 1.910 1.910 1.910 1.910 0 -0.09(-4.50%)
Mar 04, 2009 2.000 2.000 2.000 2.000 0 +0.05(+2.56%)
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