AB Relative Value Fund - R (MF: CBBRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | 6.390 | 6.390 | 0 | -0.10(-1.54%) | ||
| Apr 11, 2024 | 6.490 | 6.490 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 6.490 | 6.490 | 0 | -0.08(-1.22%) | ||
| Apr 09, 2024 | 6.570 | 6.570 | 0 | +0.00(+0.00%) | ||
| Apr 08, 2024 | 6.570 | 6.570 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 6.570 | 6.570 | 0 | +0.05(+0.77%) | ||
| Apr 04, 2024 | 6.520 | 6.520 | 0 | -0.06(-0.91%) | ||
| Apr 03, 2024 | 6.580 | 6.580 | 0 | +0.01(+0.15%) | ||
| Apr 02, 2024 | 6.570 | 6.570 | 0 | -0.03(-0.45%) | ||
| Apr 01, 2024 | 6.600 | 6.600 | 0 | -0.01(-0.15%) | ||
| Mar 28, 2024 | 6.610 | 6.610 | 0 | +0.01(+0.15%) | ||
| Mar 27, 2024 | 6.600 | 6.600 | 0 | +0.08(+1.23%) | ||
| Mar 26, 2024 | 6.520 | 6.520 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 6.520 | 6.520 | 0 | -0.02(-0.31%) | ||
| Mar 22, 2024 | 6.540 | 6.540 | 0 | -0.03(-0.46%) | ||
| Mar 21, 2024 | 6.570 | 6.570 | 0 | +0.02(+0.31%) | ||
| Mar 20, 2024 | 6.550 | 6.550 | 0 | +0.05(+0.77%) | ||
| Mar 19, 2024 | 6.500 | 6.500 | 0 | +0.03(+0.46%) | ||
| Mar 18, 2024 | 6.470 | 6.470 | 0 | +0.02(+0.31%) | ||
| Mar 15, 2024 | 6.450 | 6.450 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2024 | 6.450 | 6.450 | 0 | -0.03(-0.46%) | ||
| Mar 13, 2024 | 6.480 | 6.480 | 0 | +0.01(+0.15%) | ||
| Mar 12, 2024 | 6.470 | 6.470 | 0 | +0.03(+0.47%) | ||
| Mar 11, 2024 | 6.440 | 6.440 | 0 | +0.01(+0.16%) | ||
| Mar 08, 2024 | 6.430 | 6.430 | 0 | +0.00(+0.00%) | ||
| Mar 07, 2024 | 6.430 | 6.430 | 0 | +0.03(+0.47%) | ||
| Mar 06, 2024 | 6.400 | 6.400 | 0 | +0.05(+0.79%) | ||
| Mar 05, 2024 | 6.350 | 6.350 | 0 | -0.03(-0.47%) | ||
| Mar 04, 2024 | 6.380 | 6.380 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 6.380 | 6.380 | 0 | +0.04(+0.63%) | ||
| Feb 29, 2024 | 6.340 | 6.340 | 0 | +0.01(+0.16%) | ||
| Feb 28, 2024 | 6.330 | 6.330 | 0 | -0.01(-0.16%) | ||
| Feb 27, 2024 | 6.340 | 6.340 | 0 | +0.01(+0.16%) | ||
| Feb 26, 2024 | 6.330 | 6.330 | 0 | +0.00(+0.00%) | ||
| Feb 23, 2024 | 6.330 | 6.330 | 0 | +0.03(+0.48%) | ||
| Feb 22, 2024 | 6.300 | 6.300 | 0 | +0.06(+0.96%) | ||
| Feb 21, 2024 | 6.240 | 6.240 | 0 | +0.03(+0.48%) | ||
| Feb 20, 2024 | 6.210 | 6.210 | 0 | -0.02(-0.32%) | ||
| Feb 16, 2024 | 6.230 | 6.230 | 0 | -0.02(-0.32%) | ||
| Feb 15, 2024 | 6.250 | 6.250 | 0 | +0.07(+1.13%) | ||
| Feb 14, 2024 | 6.180 | 6.180 | 0 | +0.05(+0.82%) | ||
| Feb 13, 2024 | 6.130 | 6.130 | 0 | -0.07(-1.13%) | ||
| Feb 12, 2024 | 6.200 | 6.200 | 0 | +0.02(+0.32%) | ||
| Feb 09, 2024 | 6.180 | 6.180 | 0 | +0.02(+0.32%) | ||
| Feb 08, 2024 | 6.160 | 6.160 | 0 | +0.01(+0.16%) | ||
| Feb 07, 2024 | 6.150 | 6.150 | 0 | +0.02(+0.33%) | ||
| Feb 06, 2024 | 6.130 | 6.130 | 0 | +0.02(+0.33%) | ||
| Feb 05, 2024 | 6.110 | 6.110 | 0 | -0.03(-0.49%) | ||
| Feb 02, 2024 | 6.140 | 6.140 | 0 | +0.00(+0.00%) |
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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.