AB Relative Value Fund - A (MF:CABDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 6.500 | 6.500 | 6.500 | 6.500 | 0 | +0.05(+0.78%) |
| Dec 31, 2025 | 6.450 | 6.450 | 6.450 | 6.450 | 0 | +0.02(+0.31%) |
| Dec 17, 2025 | 6.430 | 6.430 | 6.430 | 6.430 | 0 | -0.01(-0.16%) |
| Dec 16, 2025 | 6.440 | 6.440 | 6.440 | 6.440 | 0 | -0.07(-1.08%) |
| Dec 15, 2025 | 6.510 | 6.510 | 6.510 | 6.510 | 0 | +0.07(+1.09%) |
| Dec 05, 2025 | 6.440 | 0 | +0.02(+0.29%) | |||
| Dec 04, 2025 | 6.421 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 6.421 | 0 | +0.07(+1.04%) | |||
| Dec 02, 2025 | 6.355 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 6.355 | 0 | -0.05(-0.74%) | |||
| Nov 28, 2025 | 6.402 | 0 | +0.03(+0.44%) | |||
| Nov 26, 2025 | 6.374 | 0 | +0.02(+0.30%) | |||
| Nov 25, 2025 | 6.355 | 0 | +0.09(+1.51%) | |||
| Nov 24, 2025 | 6.261 | 0 | +0.03(+0.45%) | |||
| Nov 21, 2025 | 6.233 | 0 | +0.09(+1.54%) | |||
| Nov 20, 2025 | 6.138 | 0 | -0.04(-0.61%) | |||
| Nov 19, 2025 | 6.176 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.176 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.176 | 0 | -0.07(-1.06%) | |||
| Nov 14, 2025 | 6.242 | 0 | -0.03(-0.45%) | |||
| Nov 13, 2025 | 6.270 | 6.270 | 6.270 | 6.270 | 0 | -0.06(-0.89%) |
| Nov 12, 2025 | 6.327 | 6.327 | 6.327 | 6.327 | 0 | +0.04(+0.60%) |
| Nov 11, 2025 | 6.289 | 0 | +0.04(+0.60%) | |||
| Nov 10, 2025 | 6.251 | 0 | +0.04(+0.61%) | |||
| Nov 07, 2025 | 6.214 | 0 | +0.03(+0.46%) | |||
| Nov 06, 2025 | 6.185 | 0 | -0.04(-0.61%) | |||
| Nov 05, 2025 | 6.223 | 0 | +0.02(+0.30%) | |||
| Nov 04, 2025 | 6.204 | 0 | -0.02(-0.30%) |
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