CABDX Fund Historical Price Quotes NMFQS:CABDX
Large Value | AllianceBernstein
$7.07
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
CABDX Historical Data
You're viewing historical data for AB Relative Value Fund Class A (CABDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-12-19 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-05 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-12-02 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-12-01 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-28 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-11-25 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-21 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-11-14 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-11-13 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-11-10 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-11-07 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2025-10-31 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-10-30 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-10-29 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-10-28 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-10-27 | $6.72 | $6.72 | $6.72 | $6.72 | 0 |
| 2025-10-24 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2025-10-23 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2025-10-22 | $6.67 | $6.67 | $6.67 | $6.67 | 0 |
| 2025-10-21 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-10-20 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-10-17 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-10-16 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2025-10-15 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |