CBBIX Fund Historical Price Quotes NMFQS:CBBIX
Large Value | AllianceBernstein
$7.30
↑
$0.00 (0.00%)
Last Updated: Jul 01, 2026
CBBIX Historical Data
You're viewing historical data for AB Relative Value Fund Class I (CBBIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2025-12-24 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-12-23 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-12-22 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-12-19 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-12-18 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-12-17 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
| 2025-12-16 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-12-15 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2025-12-12 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-12-11 | $7.14 | $7.14 | $7.14 | $7.14 | 0 |
| 2025-12-10 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-12-09 | $6.97 | $6.97 | $6.97 | $6.97 | 0 |
| 2025-12-08 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2025-12-05 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-12-04 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
| 2025-12-03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-12-02 | $6.97 | $6.97 | $6.97 | $6.97 | 0 |
| 2025-12-01 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2025-11-28 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-11-26 | $6.99 | $6.99 | $6.99 | $6.99 | 0 |
| 2025-11-25 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2025-11-24 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2025-11-21 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-11-20 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2025-11-19 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-11-18 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-11-17 | $6.76 | $6.76 | $6.76 | $6.76 | 0 |
| 2025-11-14 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-11-13 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
| 2025-11-12 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
| 2025-11-11 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2025-11-10 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-11-07 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-11-06 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2025-11-05 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-11-04 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
| 2025-11-03 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-10-31 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-10-30 | $6.82 | $6.82 | $6.82 | $6.82 | 0 |
| 2025-10-29 | $6.82 | $6.82 | $6.82 | $6.82 | 0 |
| 2025-10-28 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2025-10-27 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2025-10-24 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
| 2025-10-23 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
| 2025-10-22 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2025-10-21 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2025-10-20 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2025-10-17 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-10-16 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
| 2025-10-15 | $6.86 | $6.86 | $6.86 | $6.86 | 0 |