CBBZX Fund Historical Price Quotes NMFQS:CBBZX
Large Value | AllianceBernstein
$7.27
↑
$0.03 (0.41%)
Last Updated: Jul 01, 2026
CBBZX Historical Data
You're viewing historical data for AB Relative Value Fund Class Z (CBBZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-12-24 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-12-23 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-12-22 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-12-19 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-12-18 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-12-17 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-12-16 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-12-15 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-12-12 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2025-12-11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
| 2025-12-10 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
| 2025-12-09 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2025-12-08 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2025-12-05 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-12-04 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-12-03 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-12-02 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2025-12-01 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2025-11-28 | $6.99 | $6.99 | $6.99 | $6.99 | 0 |
| 2025-11-26 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2025-11-25 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2025-11-24 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2025-11-21 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-11-20 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-11-19 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-18 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-17 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-11-14 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-11-13 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-11-12 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
| 2025-11-11 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
| 2025-11-10 | $6.82 | $6.82 | $6.82 | $6.82 | 0 |
| 2025-11-07 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-11-06 | $6.75 | $6.75 | $6.75 | $6.75 | 0 |
| 2025-11-05 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-11-04 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-11-03 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-10-31 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-10-30 | $6.80 | $6.80 | $6.80 | $6.80 | 0 |
| 2025-10-29 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-10-28 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
| 2025-10-27 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
| 2025-10-24 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2025-10-23 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2025-10-22 | $6.86 | $6.86 | $6.86 | $6.86 | 0 |
| 2025-10-21 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2025-10-20 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
| 2025-10-17 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-10-16 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2025-10-15 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |