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CABDX
AB RELATIVE VALUE FUND - A
mf NASDAQ

Inactive

Mar 29, 2022

6.68USD+0.602%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.6800	6.6800	6.6800	6.6800	+0.602%	0.000%
2022-03-25	6.6400	6.6400	6.6400	6.6400	+0.759%	+0.602%
2022-03-24	6.5900	6.5900	6.5900	6.5900	+0.919%	+1.366%
2022-03-23	6.5300	6.5300	6.5300	6.5300	-1.360%	+2.297%
2022-03-22	6.6200	6.6200	6.6200	6.6200	+0.303%	+0.906%
2022-03-21	6.6000	6.6000	6.6000	6.6000	0.000%	+1.212%
2022-03-18	6.6000	6.6000	6.6000	6.6000	+0.610%	+1.212%
2022-03-17	6.5600	6.5600	6.5600	6.5600	+1.079%	+1.829%
2022-03-16	6.4900	6.4900	6.4900	6.4900	+1.565%	+2.928%
2022-03-15	6.3900	6.3900	6.3900	6.3900	+1.429%	+4.538%
2022-03-14	6.3000	6.3000	6.3000	6.3000	0.000%	+6.032%
2022-03-11	6.3000	6.3000	6.3000	6.3000	-1.099%	+6.032%
2022-03-10	6.3700	6.3700	6.3700	6.3700	-0.157%	+4.867%
2022-03-09	6.3800	6.3800	6.3800	6.3800	+1.917%	+4.702%
2022-03-08	6.2600	6.2600	6.2600	6.2600	-0.477%	+6.709%
2022-03-07	6.2900	6.2900	6.2900	6.2900	-2.632%	+6.200%
2022-03-04	6.4600	6.4600	6.4600	6.4600	-0.768%	+3.406%
2022-03-03	6.5100	6.5100	6.5100	6.5100	-0.153%	+2.611%
2022-03-02	6.5200	6.5200	6.5200	6.5200	+2.194%	+2.454%
2022-03-01	6.3800	6.3800	6.3800	6.3800	-1.238%	+4.702%
2022-02-28	6.4600	6.4600	6.4600	6.4600	-0.309%	+3.406%
2022-02-25	6.4800	6.4800	6.4800	6.4800	+2.857%	+3.086%
2022-02-24	6.3000	6.3000	6.3000	6.3000	+0.159%	+6.032%
2022-02-23	6.2900	6.2900	6.2900	6.2900	-1.565%	+6.200%
2022-02-22	6.3900	6.3900	6.3900	6.3900	-0.930%	+4.538%
2022-02-18	6.4500	6.4500	6.4500	6.4500	-0.155%	+3.566%
2022-02-17	6.4600	6.4600	6.4600	6.4600	-1.824%	+3.406%
2022-02-16	6.5800	6.5800	6.5800	6.5800	+0.612%	+1.520%
2022-02-15	6.5400	6.5400	6.5400	6.5400	+1.082%	+2.141%
2022-02-14	6.4700	6.4700	6.4700	6.4700	-0.767%	+3.246%
2022-02-11	6.5200	6.5200	6.5200	6.5200	-0.761%	+2.454%
2022-02-10	6.5700	6.5700	6.5700	6.5700	-1.351%	+1.674%
2022-02-09	6.6600	6.6600	6.6600	6.6600	+1.062%	+0.300%
2022-02-08	6.5900	6.5900	6.5900	6.5900	+1.385%	+1.366%
2022-02-07	6.5000	6.5000	6.5000	6.5000	+0.154%	+2.769%
2022-02-04	6.4900	6.4900	6.4900	6.4900	-0.154%	+2.928%
2022-02-03	6.5000	6.5000	6.5000	6.5000	-1.216%	+2.769%
2022-02-02	6.5800	6.5800	6.5800	6.5800	+0.920%	+1.520%
2022-02-01	6.5200	6.5200	6.5200	6.5200	+0.929%	+2.454%
2022-01-31	6.4600	6.4600	6.4600	6.4600	+0.937%	+3.406%
2022-01-28	6.4000	6.4000	6.4000	6.4000	+1.426%	+4.375%
2022-01-27	6.3100	6.3100	6.3100	6.3100	-0.473%	+5.864%
2022-01-26	6.3400	6.3400	6.3400	6.3400	-0.782%	+5.363%
2022-01-25	6.3900	6.3900	6.3900	6.3900	-0.776%	+4.538%
2022-01-24	6.4400	6.4400	6.4400	6.4400	+0.468%	+3.727%
2022-01-21	6.4100	6.4100	6.4100	6.4100	-1.233%	+4.212%
2022-01-20	6.4900	6.4900	6.4900	6.4900	-0.916%	+2.928%
2022-01-19	6.5500	6.5500	6.5500	6.5500	-0.908%	+1.985%
2022-01-18	6.6100	6.6100	6.6100	6.6100	-1.783%	+1.059%
2022-01-14	6.7300	6.7300	6.7300	6.7300	+0.149%	-0.743%
2022-01-13	6.7200	6.7200	6.7200	6.7200	0.000%	-0.595%
2022-01-12	6.7200	6.7200	6.7200	6.7200	-0.149%	-0.595%
2022-01-11	6.7300	6.7300	6.7300	6.7300	+0.900%	-0.743%
2022-01-10	6.6700	6.6700	6.6700	6.6700	0.000%	+0.150%
2022-01-07	6.6700	6.6700	6.6700	6.6700	+0.150%	+0.150%
2022-01-06	6.6600	6.6600	6.6600	6.6600	+0.150%	+0.300%
2022-01-05	6.6500	6.6500	6.6500	6.6500	-0.894%	+0.451%
2022-01-04	6.7100	6.7100	6.7100	6.7100	+1.207%	-0.447%
2022-01-03	6.6300	6.6300	6.6300	6.6300	+0.455%	+0.754%
2021-12-31	6.6000	6.6000	6.6000	6.6000	0.000%	+1.212%
2021-12-30	6.6000	6.6000	6.6000	6.6000	-0.302%	+1.212%
2021-12-29	6.6200	6.6200	6.6200	6.6200	+0.303%	+0.906%
2021-12-28	6.6000	6.6000	6.6000	6.6000	+0.304%	+1.212%
2021-12-27	6.5800	6.5800	6.5800	6.5800	+1.231%	+1.520%
2021-12-23	6.5000	6.5000	6.5000	6.5000	+0.619%	+2.769%
2021-12-22	6.4600	6.4600	6.4600	6.4600	+0.623%	+3.406%
2021-12-21	6.4200	6.4200	6.4200	6.4200	+1.582%	+4.050%
2021-12-20	6.3200	6.3200	6.3200	6.3200	-1.250%	+5.696%
2021-12-17	6.4000	6.4000	6.4000	6.4000	-1.235%	+4.375%
2021-12-16	6.4800	6.4800	6.4800	6.4800	+0.465%	+3.086%
2021-12-15	6.4500	6.4500	6.4500	6.4500	+0.939%	+3.566%
2021-12-14	6.3900	6.3900	6.3900	6.3900	0.000%	+4.538%
2021-12-13	6.3900	6.3900	6.3900	6.3900	-0.776%	+4.538%
2021-12-10	6.4400	6.4400	6.4400	6.4400	-8.782%	+3.727%
2021-12-09	7.0600	7.0600	7.0600	7.0600	-0.141%	-5.382%
2021-12-08	7.0700	7.0700	7.0700	7.0700	-0.141%	-5.516%
2021-12-07	7.0800	7.0800	7.0800	7.0800	+1.143%	-5.650%
2021-12-06	7.0000	7.0000	7.0000	7.0000	+1.302%	-4.571%
2021-12-03	6.9100	6.9100	6.9100	6.9100	-0.289%	-3.329%
2021-12-02	6.9300	6.9300	6.9300	6.9300	+2.062%	-3.608%
2021-12-01	6.7900	6.7900	6.7900	6.7900	-0.731%	-1.620%
2021-11-30	6.8400	6.8400	6.8400	6.8400	-2.146%	-2.339%
2021-11-29	6.9900	6.9900	6.9900	6.9900	+0.143%	-4.435%
2021-11-26	6.9800	6.9800	6.9800	6.9800	-2.378%	-4.298%
2021-11-24	7.1500	7.1500	7.1500	7.1500	-0.279%	-6.573%
2021-11-23	7.1700	7.1700	7.1700	7.1700	+0.844%	-6.834%
2021-11-22	7.1100	7.1100	7.1100	7.1100	+0.424%	-6.048%
2021-11-19	7.0800	7.0800	7.0800	7.0800	-0.701%	-5.650%
2021-11-18	7.1300	7.1300	7.1300	7.1300	-0.696%	-6.311%
2021-11-17	7.1800	7.1800	7.1800	7.1800	-0.692%	-6.964%
2021-11-16	7.2300	7.2300	7.2300	7.2300	-0.276%	-7.607%
2021-11-15	7.2500	7.2500	7.2500	7.2500	-0.138%	-7.862%
2021-11-12	7.2600	7.2600	7.2600	7.2600	+0.415%	-7.989%
2021-11-11	7.2300	7.2300	7.2300	7.2300	+0.277%	-7.607%
2021-11-10	7.2100	7.2100	7.2100	7.2100	-0.139%	-7.351%
2021-11-09	7.2200	7.2200	7.2200	7.2200	0.000%	-7.479%
2021-11-08	7.2200	7.2200	7.2200	7.2200	+0.139%	-7.479%
2021-11-05	7.2100	7.2100	7.2100	7.2100	+0.698%	-7.351%
2021-11-04	7.1600	7.1600	7.1600	7.1600	-0.556%	-6.704%
2021-11-03	7.2000	7.2000	7.2000	7.2000	+0.559%	-7.222%
2021-11-02	7.1600	7.1600	7.1600	7.1600	+0.280%	-6.704%
2021-11-01	7.1400	7.1400	7.1400	7.1400	+0.422%	-6.443%
2021-10-29	7.1100	7.1100	7.1100	7.1100	-0.140%	-6.048%
2021-10-28	7.1200	7.1200	7.1200	7.1200	+0.850%	-6.180%
2021-10-27	7.0600	7.0600	7.0600	7.0600	-1.259%	-5.382%
2021-10-26	7.1500	7.1500	7.1500	7.1500	-0.279%	-6.573%
2021-10-25	7.1700	7.1700	7.1700	7.1700	+0.140%	-6.834%
2021-10-22	7.1600	7.1600	7.1600	7.1600	+0.280%	-6.704%
2021-10-21	7.1400	7.1400	7.1400	7.1400	0.000%	-6.443%
2021-10-20	7.1400	7.1400	7.1400	7.1400	+1.133%	-6.443%
2021-10-19	7.0600	7.0600	7.0600	7.0600	+0.570%	-5.382%
2021-10-18	7.0200	7.0200	7.0200	7.0200	0.000%	-4.843%
2021-10-15	7.0200	7.0200	7.0200	7.0200	+0.862%	-4.843%
2021-10-14	6.9600	6.9600	6.9600	6.9600	+1.606%	-4.023%
2021-10-13	6.8500	6.8500	6.8500	6.8500	+0.146%	-2.482%
2021-10-12	6.8400	6.8400	6.8400	6.8400	-0.292%	-2.339%
2021-10-11	6.8600	6.8600	6.8600	6.8600	-1.010%	-2.624%
2021-10-08	6.9300	6.9300	6.9300	6.9300	-0.144%	-3.608%
2021-10-07	6.9400	6.9400	6.9400	6.9400	+1.019%	-3.746%
2021-10-06	6.8700	6.8700	6.8700	6.8700	-0.145%	-2.766%
2021-10-05	6.8800	6.8800	6.8800	6.8800	+0.732%	-2.907%
2021-10-04	6.8300	6.8300	6.8300	6.8300	-0.437%	-2.196%
2021-10-01	6.8600	6.8600	6.8600	6.8600	+1.031%	-2.624%
2021-09-30	6.7900	6.7900	6.7900	6.7900	-1.594%	-1.620%
2021-09-29	6.9000	6.9000	6.9000	6.9000	+0.437%	-3.188%
2021-09-28	6.8700	6.8700	6.8700	6.8700	-1.293%	-2.766%
2021-09-27	6.9600	6.9600	6.9600	6.9600	+0.578%	-4.023%
2021-09-24	6.9200	6.9200	6.9200	6.9200	+0.145%	-3.468%
2021-09-23	6.9100	6.9100	6.9100	6.9100	+1.171%	-3.329%
2021-09-22	6.8300	6.8300	6.8300	6.8300	+0.886%	-2.196%
2021-09-21	6.7700	6.7700	6.7700	6.7700	-0.295%	-1.329%
2021-09-20	6.7900	6.7900	6.7900	6.7900	-1.308%	-1.620%
2021-09-17	6.8800	6.8800	6.8800	6.8800	-0.578%	-2.907%
2021-09-16	6.9200	6.9200	6.9200	6.9200	-0.432%	-3.468%
2021-09-15	6.9500	6.9500	6.9500	6.9500	+1.312%	-3.885%
2021-09-14	6.8600	6.8600	6.8600	6.8600	-1.153%	-2.624%
2021-09-13	6.9400	6.9400	6.9400	6.9400	+0.726%	-3.746%
2021-09-10	6.8900	6.8900	6.8900	6.8900	-0.720%	-3.048%
2021-09-09	6.9400	6.9400	6.9400	6.9400	-0.430%	-3.746%
2021-09-08	6.9700	6.9700	6.9700	6.9700	-0.286%	-4.161%
2021-09-07	6.9900	6.9900	6.9900	6.9900	-0.992%	-4.435%
2021-09-03	7.0600	7.0600	7.0600	7.0600	-0.423%	-5.382%
2021-09-02	7.0900	7.0900	7.0900	7.0900	+0.997%	-5.783%
2021-09-01	7.0200	7.0200	7.0200	7.0200	-0.426%	-4.843%
2021-08-31	7.0500	7.0500	7.0500	7.0500	-0.283%	-5.248%
2021-08-30	7.0700	7.0700	7.0700	7.0700	-0.423%	-5.516%
2021-08-27	7.1000	7.1000	7.1000	7.1000	+0.996%	-5.915%
2021-08-26	7.0300	7.0300	7.0300	7.0300	-0.566%	-4.979%
2021-08-25	7.0700	7.0700	7.0700	7.0700	+0.426%	-5.516%
2021-08-24	7.0400	7.0400	7.0400	7.0400	+0.285%	-5.114%
2021-08-23	7.0200	7.0200	7.0200	7.0200	+0.573%	-4.843%
2021-08-20	6.9800	6.9800	6.9800	6.9800	+0.722%	-4.298%
2021-08-19	6.9300	6.9300	6.9300	6.9300	-0.574%	-3.608%
2021-08-18	6.9700	6.9700	6.9700	6.9700	-1.135%	-4.161%
2021-08-17	7.0500	7.0500	7.0500	7.0500	-0.564%	-5.248%
2021-08-16	7.0900	7.0900	7.0900	7.0900	0.000%	-5.783%
2021-08-13	7.0900	7.0900	7.0900	7.0900	0.000%	-5.783%
2021-08-12	7.0900	7.0900	7.0900	7.0900	+0.141%	-5.783%
2021-08-11	7.0800	7.0800	7.0800	7.0800	+0.568%	-5.650%
2021-08-10	7.0400	7.0400	7.0400	7.0400	+1.004%	-5.114%
2021-08-09	6.9700	6.9700	6.9700	6.9700	-0.286%	-4.161%
2021-08-06	6.9900	6.9900	6.9900	6.9900	+0.431%	-4.435%
2021-08-05	6.9600	6.9600	6.9600	6.9600	+0.144%	-4.023%
2021-08-04	6.9500	6.9500	6.9500	6.9500	-1.138%	-3.885%
2021-08-03	7.0300	7.0300	7.0300	7.0300	+0.861%	-4.979%
2021-08-02	6.9700	6.9700	6.9700	6.9700	-0.143%	-4.161%
2021-07-30	6.9800	6.9800	6.9800	6.9800	-0.286%	-4.298%
2021-07-29	7.0000	7.0000	7.0000	7.0000	+1.156%	-4.571%
2021-07-28	6.9200	6.9200	6.9200	6.9200	0.000%	-3.468%
2021-07-27	6.9200	6.9200	6.9200	6.9200	+0.145%	-3.468%
2021-07-26	6.9100	6.9100	6.9100	6.9100	+0.290%	-3.329%
2021-07-23	6.8900	6.8900	6.8900	6.8900	+0.878%	-3.048%
2021-07-22	6.8300	6.8300	6.8300	6.8300	-0.437%	-2.196%
2021-07-21	6.8600	6.8600	6.8600	6.8600	+1.031%	-2.624%
2021-07-20	6.7900	6.7900	6.7900	6.7900	+1.647%	-1.620%
2021-07-19	6.6800	6.6800	6.6800	6.6800	-1.765%	0.000%
2021-07-16	6.8000	6.8000	6.8000	6.8000	-0.730%	-1.765%
2021-07-15	6.8500	6.8500	6.8500	6.8500	-0.291%	-2.482%
2021-07-14	6.8700	6.8700	6.8700	6.8700	+0.292%	-2.766%
2021-07-13	6.8500	6.8500	6.8500	6.8500	-0.868%	-2.482%
2021-07-12	6.9100	6.9100	6.9100	6.9100	+1.468%	-3.329%
2021-07-06	6.8100	6.8100	6.8100	6.8100	-1.161%	-1.909%
2021-07-02	6.8900	6.8900	6.8900	6.8900	+0.145%	-3.048%
2021-07-01	6.8800	6.8800	6.8800	6.8800	+0.585%	-2.907%
2021-06-30	6.8400	6.8400	6.8400	6.8400	+0.588%	-2.339%
2021-06-29	6.8000	6.8000	6.8000	6.8000	-0.147%	-1.765%
2021-06-28	6.8100	6.8100	6.8100	6.8100	-0.729%	-1.909%
2021-06-25	6.8600	6.8600	6.8600	6.8600	+0.734%	-2.624%
2021-06-24	6.8100	6.8100	6.8100	6.8100	+0.889%	-1.909%
2021-06-23	6.7500	6.7500	6.7500	6.7500	-0.295%	-1.037%
2021-06-22	6.7700	6.7700	6.7700	6.7700	+0.148%	-1.329%
2021-06-21	6.7600	6.7600	6.7600	6.7600	+1.961%	-1.183%
2021-06-18	6.6300	6.6300	6.6300	6.6300	-1.486%	+0.754%
2021-06-17	6.7300	6.7300	6.7300	6.7300	-1.608%	-0.743%
2021-06-16	6.8400	6.8400	6.8400	6.8400	-0.726%	-2.339%
2021-06-15	6.8900	6.8900	6.8900	6.8900	+0.145%	-3.048%
2021-06-14	6.8800	6.8800	6.8800	6.8800	-0.434%	-2.907%
2021-06-11	6.9100	6.9100	6.9100	6.9100	+0.290%	-3.329%
2021-06-10	6.8900	6.8900	6.8900	6.8900	-0.145%	-3.048%
2021-06-09	6.9000	6.9000	6.9000	6.9000	-0.576%	-3.188%
2021-06-08	6.9400	6.9400	6.9400	6.9400	+0.289%	-3.746%
2021-06-07	6.9200	6.9200	6.9200	6.9200	-0.432%	-3.468%
2021-06-04	6.9500	6.9500	6.9500	6.9500	+0.579%	-3.885%
2021-06-03	6.9100	6.9100	6.9100	6.9100	0.000%	-3.329%
2021-06-02	6.9100	6.9100	6.9100	6.9100	-0.145%	-3.329%
2021-06-01	6.9200	6.9200	6.9200	6.9200	+0.581%	-3.468%
2021-05-28	6.8800	6.8800	6.8800	6.8800	0.000%	-2.907%
2021-05-27	6.8800	6.8800	6.8800	6.8800	+0.585%	-2.907%
2021-05-26	6.8400	6.8400	6.8400	6.8400	-0.146%	-2.339%
2021-05-24	6.8500	6.8500	6.8500	6.8500	+0.293%	-2.482%
2021-05-21	6.8300	6.8300	6.8300	6.8300	+0.294%	-2.196%
2021-05-20	6.8100	6.8100	6.8100	6.8100	+0.442%	-1.909%
2021-05-19	6.7800	6.7800	6.7800	6.7800	-0.587%	-1.475%
2021-05-18	6.8200	6.8200	6.8200	6.8200	-1.016%	-2.053%
2021-05-17	6.8900	6.8900	6.8900	6.8900	0.000%	-3.048%
2021-05-14	6.8900	6.8900	6.8900	6.8900	+1.026%	-3.048%
2021-05-13	6.8200	6.8200	6.8200	6.8200	+1.639%	-2.053%
2021-05-12	6.7100	6.7100	6.7100	6.7100	-2.044%	-0.447%
2021-05-11	6.8500	6.8500	6.8500	6.8500	-1.154%	-2.482%
2021-05-10	6.9300	6.9300	6.9300	6.9300	0.000%	-3.608%
2021-05-07	6.9300	6.9300	6.9300	6.9300	+1.020%	-3.608%
2021-05-06	6.8600	6.8600	6.8600	6.8600	+0.882%	-2.624%
2021-05-05	6.8000	6.8000	6.8000	6.8000	+0.443%	-1.765%
2021-05-04	6.7700	6.7700	6.7700	6.7700	+0.148%	-1.329%
2021-05-03	6.7600	6.7600	6.7600	6.7600	+1.198%	-1.183%
2021-04-30	6.6800	6.6800	6.6800	6.6800	-1.037%	0.000%
2021-04-29	6.7500	6.7500	6.7500	6.7500	+0.897%	-1.037%
2021-04-28	6.6900	6.6900	6.6900	6.6900	-0.298%	-0.149%
2021-04-27	6.7100	6.7100	6.7100	6.7100	+0.299%	-0.447%
2021-04-26	6.6900	6.6900	6.6900	6.6900	0.000%	-0.149%
2021-04-23	6.6900	6.6900	6.6900	6.6900	+1.057%	-0.149%
2021-04-22	6.6200	6.6200	6.6200	6.6200	-0.601%	+0.906%
2021-04-21	6.6600	6.6600	6.6600	6.6600	+0.756%	+0.300%
2021-04-20	6.6100	6.6100	6.6100	6.6100	-0.751%	+1.059%
2021-04-19	6.6600	6.6600	6.6600	6.6600	-0.299%	+0.300%
2021-04-16	6.6800	6.6800	6.6800	6.6800	+0.906%	0.000%
2021-04-15	6.6200	6.6200	6.6200	6.6200	+0.608%	+0.906%
2021-04-14	6.5800	6.5800	6.5800	6.5800	+0.612%	+1.520%
2021-04-13	6.5400	6.5400	6.5400	6.5400	-0.608%	+2.141%
2021-04-12	6.5800	6.5800	6.5800	6.5800	+0.305%	+1.520%
2021-04-09	6.5600	6.5600	6.5600	6.5600	+0.768%	+1.829%
2021-04-08	6.5100	6.5100	6.5100	6.5100	+0.154%	+2.611%
2021-04-07	6.5000	6.5000	6.5000	6.5000	-0.459%	+2.769%
2021-04-06	6.5300	6.5300	6.5300	6.5300	-0.153%	+2.297%
2021-04-05	6.5400	6.5400	6.5400	6.5400	+0.926%	+2.141%
2021-04-01	6.4800	6.4800	6.4800	6.4800	+0.935%	+3.086%
2021-03-31	6.4200	6.4200	6.4200	6.4200	-0.619%	+4.050%
2021-03-30	6.4600	6.4600	6.4600	6.4600	+0.311%	+3.406%
2021-03-29	6.4400	6.4400	6.4400	6.4400	-0.464%	+3.727%
2021-03-26	6.4700	6.4700	6.4700	6.4700	+2.050%	+3.246%
2021-03-25	6.3400	6.3400	6.3400	6.3400	+1.440%	+5.363%
2021-03-24	6.2500	6.2500	6.2500	6.2500	+0.160%	+6.880%
2021-03-23	6.2400	6.2400	6.2400	6.2400	-1.577%	+7.051%
2021-03-22	6.3400	6.3400	6.3400	6.3400	+0.158%	+5.363%
2021-03-19	6.3300	6.3300	6.3300	6.3300	-0.315%	+5.529%
2021-03-18	6.3500	6.3500	6.3500	6.3500	-0.781%	+5.197%
2021-03-17	6.4000	6.4000	6.4000	6.4000	+0.629%	+4.375%
2021-03-16	6.3600	6.3600	6.3600	6.3600	-0.625%	+5.031%
2021-03-15	6.4000	6.4000	6.4000	6.4000	+0.471%	+4.375%
2021-03-12	6.3700	6.3700	6.3700	6.3700	+0.632%	+4.867%
2021-03-11	6.3300	6.3300	6.3300	6.3300	+0.317%	+5.529%
2021-03-10	6.3100	6.3100	6.3100	6.3100	+1.284%	+5.864%
2021-03-09	6.2300	6.2300	6.2300	6.2300	0.000%	+7.223%
2021-03-08	6.2300	6.2300	6.2300	6.2300	+0.972%	+7.223%
2021-03-05	6.1700	6.1700	6.1700	6.1700	+2.322%	+8.266%
2021-03-04	6.0300	6.0300	6.0300	6.0300	-1.148%	+10.779%
2021-03-03	6.1000	6.1000	6.1000	6.1000	0.000%	+9.508%
2021-03-02	6.1000	6.1000	6.1000	6.1000	-0.651%	+9.508%
2021-03-01	6.1400	6.1400	6.1400	6.1400	+2.333%	+8.795%
2021-02-26	6.0000	6.0000	6.0000	6.0000	-0.826%	+11.333%
2021-02-25	6.0500	6.0500	6.0500	6.0500	-1.945%	+10.413%
2021-02-24	6.1700	6.1700	6.1700	6.1700	+1.148%	+8.266%
2021-02-23	6.1000	6.1000	6.1000	6.1000	0.000%	+9.508%
2021-02-22	6.1000	6.1000	6.1000	6.1000	+0.494%	+9.508%
2021-02-19	6.0700	6.0700	6.0700	6.0700	+0.663%	+10.049%
2021-02-18	6.0300	6.0300	6.0300	6.0300	-0.659%	+10.779%
2021-02-17	6.0700	6.0700	6.0700	6.0700	+0.331%	+10.049%
2021-02-16	6.0500	6.0500	6.0500	6.0500	+0.166%	+10.413%
2021-02-12	6.0400	6.0400	6.0400	6.0400	+0.332%	+10.596%
2021-02-11	6.0200	6.0200	6.0200	6.0200	+0.166%	+10.963%
2021-02-10	6.0100	6.0100	6.0100	6.0100	0.000%	+11.148%
2021-02-09	6.0100	6.0100	6.0100	6.0100	+0.167%	+11.148%
2021-02-08	6.0000	6.0000	6.0000	6.0000	+1.351%	+11.333%
2021-02-05	5.9200	5.9200	5.9200	5.9200	+0.169%	+12.838%
2021-02-04	5.9100	5.9100	5.9100	5.9100	+1.199%	+13.029%
2021-02-03	5.8400	5.8400	5.8400	5.8400	+0.344%	+14.384%
2021-02-02	5.8200	5.8200	5.8200	5.8200	+1.042%	+14.777%
2021-02-01	5.7600	5.7600	5.7600	5.7600	+1.053%	+15.972%
2021-01-29	5.7000	5.7000	5.7000	5.7000	-2.062%	+17.193%
2021-01-28	5.8200	5.8200	5.8200	5.8200	+0.867%	+14.777%
2021-01-27	5.7700	5.7700	5.7700	5.7700	-2.369%	+15.771%
2021-01-26	5.9100	5.9100	5.9100	5.9100	-0.672%	+13.029%
2021-01-25	5.9500	5.9500	5.9500	5.9500	0.000%	+12.269%
2021-01-22	5.9500	5.9500	5.9500	5.9500	0.000%	+12.269%
2021-01-21	5.9500	5.9500	5.9500	5.9500	-0.335%	+12.269%
2021-01-20	5.9700	5.9700	5.9700	5.9700	+0.505%	+11.893%
2021-01-19	5.9400	5.9400	5.9400	5.9400	+0.338%	+12.458%
2021-01-15	5.9200	5.9200	5.9200	5.9200	-1.003%	+12.838%
2021-01-14	5.9800	5.9800	5.9800	5.9800	+0.504%	+11.706%
2021-01-13	5.9500	5.9500	5.9500	5.9500	-0.668%	+12.269%
2021-01-12	5.9900	5.9900	5.9900	5.9900	+0.842%	+11.519%
2021-01-11	5.9400	5.9400	5.9400	5.9400	+0.338%	+12.458%
2021-01-08	5.9200	5.9200	5.9200	5.9200	0.000%	+12.838%
2021-01-07	5.9200	5.9200	5.9200	5.9200	+1.197%	+12.838%
2021-01-06	5.8500	5.8500	5.8500	5.8500	+2.632%	+14.188%
2021-01-05	5.7000	5.7000	5.7000	5.7000	+0.885%	+17.193%
2021-01-04	5.6500	5.6500	5.6500	5.6500	-1.224%	+18.230%
2020-12-31	5.7200	5.7200	5.7200	5.7200	+0.527%	+16.783%
2020-12-30	5.6900	5.6900	5.6900	5.6900	+0.353%	+17.399%
2020-12-29	5.6700	5.6700	5.6700	5.6700	-0.351%	+17.813%
2020-12-28	5.6900	5.6900	5.6900	5.6900	+0.353%	+17.399%
2020-12-24	5.6700	5.6700	5.6700	5.6700	0.000%	+17.813%
2020-12-23	5.6700	5.6700	5.6700	5.6700	+0.890%	+17.813%
2020-12-22	5.6200	5.6200	5.6200	5.6200	-0.531%	+18.861%
2020-12-21	5.6500	5.6500	5.6500	5.6500	-0.528%	+18.230%
2020-12-18	5.6800	5.6800	5.6800	5.6800	-0.525%	+17.606%
2020-12-17	5.7100	5.7100	5.7100	5.7100	+0.351%	+16.988%
2020-12-16	5.6900	5.6900	5.6900	5.6900	-0.175%	+17.399%
2020-12-15	5.7000	5.7000	5.7000	5.7000	+1.243%	+17.193%
2020-12-14	5.6300	5.6300	5.6300	5.6300	-0.354%	+18.650%
2020-12-11	5.6500	5.6500	5.6500	5.6500	-1.396%	+18.230%
2020-12-10	5.7300	5.7300	5.7300	5.7300	-0.174%	+16.579%
2020-12-09	5.7400	5.7400	5.7400	5.7400	-0.174%	+16.376%
2020-12-08	5.7500	5.7500	5.7500	5.7500	+0.349%	+16.174%
2020-12-07	5.7300	5.7300	5.7300	5.7300	-0.348%	+16.579%
2020-12-04	5.7500	5.7500	5.7500	5.7500	+1.590%	+16.174%
2020-12-03	5.6600	5.6600	5.6600	5.6600	+0.177%	+18.021%
2020-12-02	5.6500	5.6500	5.6500	5.6500	+0.534%	+18.230%
2020-12-01	5.6200	5.6200	5.6200	5.6200	+0.898%	+18.861%
2020-11-30	5.5700	5.5700	5.5700	5.5700	-1.416%	+19.928%
2020-11-27	5.6500	5.6500	5.6500	5.6500	0.000%	+18.230%
2020-11-26	5.6500	5.6500	5.6500	5.6500	0.000%	+18.230%
2020-11-25	5.6500	5.6500	5.6500	5.6500	-0.528%	+18.230%
2020-11-24	5.6800	5.6800	5.6800	5.6800	+1.975%	+17.606%
2020-11-23	5.5700	5.5700	5.5700	5.5700	+1.642%	+19.928%
2020-11-20	5.4800	5.4800	5.4800	5.4800	-0.544%	+21.898%
2020-11-19	5.5100	5.5100	5.5100	5.5100	+0.364%	+21.234%
2020-11-18	5.4900	5.4900	5.4900	5.4900	-0.903%	+21.676%
2020-11-17	5.5400	5.5400	5.5400	5.5400	-0.180%	+20.578%
2020-11-16	5.5500	5.5500	5.5500	5.5500	+1.835%	+20.360%
2020-11-13	5.4500	5.4500	5.4500	5.4500	+2.060%	+22.569%
2020-11-12	5.3400	5.3400	5.3400	5.3400	-1.111%	+25.094%
2020-11-11	5.4000	5.4000	5.4000	5.4000	-0.185%	+23.704%
2020-11-10	5.4100	5.4100	5.4100	5.4100	+1.501%	+23.475%
2020-11-09	5.3300	5.3300	5.3300	5.3300	+4.305%	+25.328%
2020-11-06	5.1100	5.1100	5.1100	5.1100	-0.390%	+30.724%
2020-11-05	5.1300	5.1300	5.1300	5.1300	+1.584%	+30.214%
2020-11-04	5.0500	5.0500	5.0500	5.0500	+1.000%	+32.277%
2020-11-03	5.0000	5.0000	5.0000	5.0000	+2.041%	+33.600%
2020-11-02	4.9000	4.9000	4.9000	4.9000	+1.660%	+36.327%
2020-10-30	4.8200	4.8200	4.8200	4.8200	+0.208%	+38.589%
2020-10-29	4.8100	4.8100	4.8100	4.8100	+1.050%	+38.877%
2020-10-28	4.7600	4.7600	4.7600	4.7600	-2.658%	+40.336%
2020-10-27	4.8900	4.8900	4.8900	4.8900	-1.212%	+36.605%
2020-10-26	4.9500	4.9500	4.9500	4.9500	-1.786%	+34.949%
2020-10-23	5.0400	5.0400	5.0400	5.0400	+0.599%	+32.540%
2020-10-22	5.0100	5.0100	5.0100	5.0100	+0.805%	+33.333%
2020-10-21	4.9700	4.9700	4.9700	4.9700	-0.600%	+34.406%
2020-10-20	5.0000	5.0000	5.0000	5.0000	+0.200%	+33.600%
2020-10-19	4.9900	4.9900	4.9900	4.9900	-1.383%	+33.868%
2020-10-16	5.0600	5.0600	5.0600	5.0600	+0.198%	+32.016%
2020-10-15	5.0500	5.0500	5.0500	5.0500	+0.398%	+32.277%
2020-10-14	5.0300	5.0300	5.0300	5.0300	-0.593%	+32.803%
2020-10-13	5.0600	5.0600	5.0600	5.0600	-1.172%	+32.016%
2020-10-12	5.1200	5.1200	5.1200	5.1200	+0.787%	+30.469%
2020-10-09	5.0800	5.0800	5.0800	5.0800	+0.197%	+31.496%
2020-10-08	5.0700	5.0700	5.0700	5.0700	+0.595%	+31.755%
2020-10-07	5.0400	5.0400	5.0400	5.0400	+1.613%	+32.540%
2020-10-06	4.9600	4.9600	4.9600	4.9600	-0.800%	+34.677%
2020-10-05	5.0000	5.0000	5.0000	5.0000	+1.626%	+33.600%

.dark-mode .n3yrsy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .n3yrsy{ color: #333333; background-color: white; border: 2px solid #333333; }CABDXAB RELATIVE VALUE FUND - Amf NASDAQ

CABDX
AB RELATIVE VALUE FUND - A
mf NASDAQ