AB Relative Value Fund - C (MF:CBBCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 6.550 | 6.550 | 6.550 | 6.550 | 0 | +0.05(+0.77%) |
| Dec 31, 2025 | 6.500 | 6.500 | 6.500 | 6.500 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 6.500 | 6.500 | 6.500 | 6.500 | 0 | -0.07(-1.07%) |
| Dec 15, 2025 | 6.570 | 6.570 | 6.570 | 6.570 | 0 | +0.01(+0.15%) |
| Dec 12, 2025 | 6.560 | 6.560 | 6.560 | 6.560 | 0 | +0.06(+0.97%) |
| Dec 05, 2025 | 6.497 | 0 | +0.02(+0.29%) | |||
| Dec 04, 2025 | 6.478 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 6.478 | 0 | +0.07(+1.04%) | |||
| Dec 02, 2025 | 6.411 | 0 | +0.00(+0.00%) |
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