AB Relative Value Fund - I (MF:CBBIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 6.710 | 6.710 | 6.710 | 6.710 | 0 | +0.05(+0.75%) |
| Dec 31, 2025 | 6.660 | 6.660 | 6.660 | 6.660 | 0 | +0.02(+0.30%) |
| Dec 17, 2025 | 6.640 | 6.640 | 6.640 | 6.640 | 0 | -0.01(-0.15%) |
| Dec 16, 2025 | 6.650 | 6.650 | 6.650 | 6.650 | 0 | -0.08(-1.19%) |
| Dec 15, 2025 | 6.730 | 6.730 | 6.730 | 6.730 | 0 | +0.09(+1.31%) |
| Dec 05, 2025 | 6.643 | 0 | +0.01(+0.14%) | |||
| Dec 04, 2025 | 6.634 | 0 | +0.01(+0.14%) | |||
| Dec 03, 2025 | 6.624 | 0 | +0.06(+0.86%) | |||
| Dec 02, 2025 | 6.568 | 0 | +0.01(+0.14%) | |||
| Dec 01, 2025 | 6.558 | 0 | -0.05(-0.71%) | |||
| Nov 28, 2025 | 6.605 | 0 | +0.02(+0.29%) | |||
| Nov 26, 2025 | 6.586 | 0 | +0.03(+0.43%) | |||
| Nov 25, 2025 | 6.558 | 0 | +0.10(+1.61%) | |||
| Nov 24, 2025 | 6.455 | 0 | +0.02(+0.29%) | |||
| Nov 21, 2025 | 6.436 | 0 | +0.09(+1.49%) | |||
| Nov 20, 2025 | 6.341 | 0 | -0.04(-0.59%) | |||
| Nov 19, 2025 | 6.379 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.379 | 0 | +0.01(+0.15%) | |||
| Nov 17, 2025 | 6.370 | 0 | -0.07(-1.02%) | |||
| Nov 14, 2025 | 6.436 | 0 | -0.04(-0.58%) | |||
| Nov 13, 2025 | 6.473 | 0 | -0.06(-0.87%) | |||
| Nov 12, 2025 | 6.530 | 6.530 | 6.530 | 6.530 | 0 | +0.04(+0.58%) |
| Nov 11, 2025 | 6.492 | 0 | +0.05(+0.73%) | |||
| Nov 10, 2025 | 6.445 | 0 | +0.03(+0.44%) | |||
| Nov 07, 2025 | 6.417 | 0 | +0.03(+0.44%) | |||
| Nov 06, 2025 | 6.389 | 0 | -0.03(-0.44%) | |||
| Nov 05, 2025 | 6.417 | 0 | +0.01(+0.15%) | |||
| Nov 04, 2025 | 6.407 | 0 | -0.01(-0.15%) |
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