CBBCX Fund Historical Price Quotes NMFQS:CBBCX
Large Value | AllianceBernstein
$7.11
↑
$0.05 (0.71%)
Last Updated: Jun 30, 2026
CBBCX Historical Data
You're viewing historical data for AB Relative Value Fund Class C (CBBCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-12-24 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-12-23 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-22 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-19 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-12-18 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-12-17 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-12-16 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-12-15 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-12-12 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-11 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
| 2025-12-10 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-12-09 | $6.75 | $6.75 | $6.75 | $6.75 | 0 |
| 2025-12-08 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2025-12-05 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-12-04 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-12-03 | $6.81 | $6.81 | $6.81 | $6.81 | 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 |
| 2025-11-26 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-11-25 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-24 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
| 2025-11-21 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-11-20 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-11-19 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-11-18 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-11-17 | $6.55 | $6.55 | $6.55 | $6.55 | 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 |
| 2025-11-12 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-11-11 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-11-07 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-11-06 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-11-05 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-11-04 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2025-11-03 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-10-31 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-10-30 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-10-29 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-10-28 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2025-10-27 | $6.72 | $6.72 | $6.72 | $6.72 | 0 |
| 2025-10-24 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-10-23 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-10-22 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-10-21 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-10-20 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2025-10-17 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-10-16 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-10-15 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |