AB Relative Value Fund - ADV (MF:CBBYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 6.580 | 6.580 | 6.580 | 6.580 | 0 | +0.05(+0.77%) |
| Dec 31, 2025 | 6.530 | 6.530 | 6.530 | 6.530 | 0 | +0.01(+0.15%) |
| Dec 17, 2025 | 6.520 | 6.520 | 6.520 | 6.520 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 6.520 | 6.520 | 6.520 | 6.520 | 0 | -0.08(-1.21%) |
| Dec 15, 2025 | 6.600 | 6.600 | 6.600 | 6.600 | 0 | +0.09(+1.34%) |
| Dec 05, 2025 | 6.513 | 0 | +0.01(+0.14%) | |||
| Dec 04, 2025 | 6.504 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 6.504 | 0 | +0.07(+1.02%) | |||
| Dec 02, 2025 | 6.438 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 6.438 | 0 | -0.05(-0.73%) | |||
| Nov 28, 2025 | 6.485 | 0 | +0.03(+0.44%) | |||
| Nov 26, 2025 | 6.457 | 0 | +0.02(+0.29%) | |||
| Nov 25, 2025 | 6.438 | 0 | +0.10(+1.63%) | |||
| Nov 24, 2025 | 6.334 | 0 | +0.02(+0.30%) | |||
| Nov 21, 2025 | 6.315 | 0 | +0.10(+1.67%) | |||
| Nov 20, 2025 | 6.212 | 0 | -0.04(-0.60%) | |||
| Nov 19, 2025 | 6.249 | 0 | -0.01(-0.15%) | |||
| Nov 18, 2025 | 6.259 | 0 | +0.01(+0.15%) | |||
| Nov 17, 2025 | 6.249 | 0 | -0.07(-1.04%) | |||
| Nov 14, 2025 | 6.315 | 0 | -0.03(-0.45%) | |||
| Nov 13, 2025 | 6.344 | 6.344 | 6.344 | 6.344 | 0 | -0.06(-0.88%) |
| Nov 12, 2025 | 6.400 | 6.400 | 6.400 | 6.400 | 0 | +0.03(+0.44%) |
| Nov 11, 2025 | 6.372 | 0 | +0.05(+0.74%) | |||
| Nov 10, 2025 | 6.325 | 0 | +0.03(+0.45%) | |||
| Nov 07, 2025 | 6.297 | 0 | +0.03(+0.45%) | |||
| Nov 06, 2025 | 6.268 | 0 | -0.03(-0.45%) | |||
| Nov 05, 2025 | 6.297 | 0 | +0.02(+0.30%) | |||
| Nov 04, 2025 | 6.278 | 0 | -0.02(-0.30%) |
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