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CBBCX
AB RELATIVE VALUE FUND - C
mf NASDAQ

Inactive

Mar 29, 2022

6.70USD+0.752%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.7000	6.7000	6.7000	6.7000	+0.752%	0.000%
2022-03-25	6.6500	6.6500	6.6500	6.6500	+0.758%	+0.752%
2022-03-24	6.6000	6.6000	6.6000	6.6000	+0.917%	+1.515%
2022-03-23	6.5400	6.5400	6.5400	6.5400	-1.506%	+2.446%
2022-03-22	6.6400	6.6400	6.6400	6.6400	+0.302%	+0.904%
2022-03-21	6.6200	6.6200	6.6200	6.6200	0.000%	+1.208%
2022-03-18	6.6200	6.6200	6.6200	6.6200	+0.761%	+1.208%
2022-03-17	6.5700	6.5700	6.5700	6.5700	+1.077%	+1.979%
2022-03-16	6.5000	6.5000	6.5000	6.5000	+1.562%	+3.077%
2022-03-15	6.4000	6.4000	6.4000	6.4000	+1.266%	+4.688%
2022-03-14	6.3200	6.3200	6.3200	6.3200	0.000%	+6.013%
2022-03-11	6.3200	6.3200	6.3200	6.3200	-0.940%	+6.013%
2022-03-10	6.3800	6.3800	6.3800	6.3800	-0.156%	+5.016%
2022-03-09	6.3900	6.3900	6.3900	6.3900	+1.914%	+4.851%
2022-03-08	6.2700	6.2700	6.2700	6.2700	-0.634%	+6.858%
2022-03-07	6.3100	6.3100	6.3100	6.3100	-2.623%	+6.181%
2022-03-04	6.4800	6.4800	6.4800	6.4800	-0.766%	+3.395%
2022-03-03	6.5300	6.5300	6.5300	6.5300	0.000%	+2.603%
2022-03-02	6.5300	6.5300	6.5300	6.5300	+2.031%	+2.603%
2022-03-01	6.4000	6.4000	6.4000	6.4000	-1.235%	+4.688%
2022-02-28	6.4800	6.4800	6.4800	6.4800	-0.308%	+3.395%
2022-02-25	6.5000	6.5000	6.5000	6.5000	+2.848%	+3.077%
2022-02-24	6.3200	6.3200	6.3200	6.3200	+0.158%	+6.013%
2022-02-23	6.3100	6.3100	6.3100	6.3100	-1.406%	+6.181%
2022-02-22	6.4000	6.4000	6.4000	6.4000	-1.082%	+4.688%
2022-02-18	6.4700	6.4700	6.4700	6.4700	-0.154%	+3.555%
2022-02-17	6.4800	6.4800	6.4800	6.4800	-1.818%	+3.395%
2022-02-16	6.6000	6.6000	6.6000	6.6000	+0.610%	+1.515%
2022-02-15	6.5600	6.5600	6.5600	6.5600	+1.079%	+2.134%
2022-02-14	6.4900	6.4900	6.4900	6.4900	-0.765%	+3.236%
2022-02-11	6.5400	6.5400	6.5400	6.5400	-0.759%	+2.446%
2022-02-10	6.5900	6.5900	6.5900	6.5900	-1.347%	+1.669%
2022-02-09	6.6800	6.6800	6.6800	6.6800	+1.059%	+0.299%
2022-02-08	6.6100	6.6100	6.6100	6.6100	+1.380%	+1.362%
2022-02-07	6.5200	6.5200	6.5200	6.5200	+0.154%	+2.761%
2022-02-04	6.5100	6.5100	6.5100	6.5100	-0.153%	+2.919%
2022-02-03	6.5200	6.5200	6.5200	6.5200	-1.212%	+2.761%
2022-02-02	6.6000	6.6000	6.6000	6.6000	+0.917%	+1.515%
2022-02-01	6.5400	6.5400	6.5400	6.5400	+0.926%	+2.446%
2022-01-31	6.4800	6.4800	6.4800	6.4800	+0.935%	+3.395%
2022-01-28	6.4200	6.4200	6.4200	6.4200	+1.422%	+4.361%
2022-01-27	6.3300	6.3300	6.3300	6.3300	-0.472%	+5.845%
2022-01-26	6.3600	6.3600	6.3600	6.3600	-0.935%	+5.346%
2022-01-25	6.4200	6.4200	6.4200	6.4200	-0.619%	+4.361%
2022-01-24	6.4600	6.4600	6.4600	6.4600	+0.467%	+3.715%
2022-01-21	6.4300	6.4300	6.4300	6.4300	-1.229%	+4.199%
2022-01-20	6.5100	6.5100	6.5100	6.5100	-0.913%	+2.919%
2022-01-19	6.5700	6.5700	6.5700	6.5700	-0.905%	+1.979%
2022-01-18	6.6300	6.6300	6.6300	6.6300	-1.778%	+1.056%
2022-01-14	6.7500	6.7500	6.7500	6.7500	+0.148%	-0.741%
2022-01-13	6.7400	6.7400	6.7400	6.7400	-0.148%	-0.593%
2022-01-12	6.7500	6.7500	6.7500	6.7500	0.000%	-0.741%
2022-01-11	6.7500	6.7500	6.7500	6.7500	+0.897%	-0.741%
2022-01-10	6.6900	6.6900	6.6900	6.6900	-0.149%	+0.149%
2022-01-07	6.7000	6.7000	6.7000	6.7000	+0.149%	0.000%
2022-01-06	6.6900	6.6900	6.6900	6.6900	+0.150%	+0.149%
2022-01-05	6.6800	6.6800	6.6800	6.6800	-0.743%	+0.299%
2022-01-04	6.7300	6.7300	6.7300	6.7300	+1.051%	-0.446%
2022-01-03	6.6600	6.6600	6.6600	6.6600	+0.452%	+0.601%
2021-12-31	6.6300	6.6300	6.6300	6.6300	0.000%	+1.056%
2021-12-30	6.6300	6.6300	6.6300	6.6300	-0.301%	+1.056%
2021-12-29	6.6500	6.6500	6.6500	6.6500	+0.453%	+0.752%
2021-12-28	6.6200	6.6200	6.6200	6.6200	+0.151%	+1.208%
2021-12-27	6.6100	6.6100	6.6100	6.6100	+1.380%	+1.362%
2021-12-23	6.5200	6.5200	6.5200	6.5200	+0.462%	+2.761%
2021-12-22	6.4900	6.4900	6.4900	6.4900	+0.620%	+3.236%
2021-12-21	6.4500	6.4500	6.4500	6.4500	+1.735%	+3.876%
2021-12-20	6.3400	6.3400	6.3400	6.3400	-1.246%	+5.678%
2021-12-17	6.4200	6.4200	6.4200	6.4200	-1.382%	+4.361%
2021-12-16	6.5100	6.5100	6.5100	6.5100	+0.463%	+2.919%
2021-12-15	6.4800	6.4800	6.4800	6.4800	+0.935%	+3.395%
2021-12-14	6.4200	6.4200	6.4200	6.4200	0.000%	+4.361%
2021-12-13	6.4200	6.4200	6.4200	6.4200	-0.773%	+4.361%
2021-12-10	6.4700	6.4700	6.4700	6.4700	-8.097%	+3.555%
2021-12-09	7.0400	7.0400	7.0400	7.0400	-0.283%	-4.830%
2021-12-08	7.0600	7.0600	7.0600	7.0600	0.000%	-5.099%
2021-12-07	7.0600	7.0600	7.0600	7.0600	+1.001%	-5.099%
2021-12-06	6.9900	6.9900	6.9900	6.9900	+1.451%	-4.149%
2021-12-03	6.8900	6.8900	6.8900	6.8900	-0.434%	-2.758%
2021-12-02	6.9200	6.9200	6.9200	6.9200	+2.216%	-3.179%
2021-12-01	6.7700	6.7700	6.7700	6.7700	-0.733%	-1.034%
2021-11-30	6.8200	6.8200	6.8200	6.8200	-2.152%	-1.760%
2021-11-29	6.9700	6.9700	6.9700	6.9700	0.000%	-3.874%
2021-11-26	6.9700	6.9700	6.9700	6.9700	-2.381%	-3.874%
2021-11-24	7.1400	7.1400	7.1400	7.1400	-0.140%	-6.162%
2021-11-23	7.1500	7.1500	7.1500	7.1500	+0.846%	-6.294%
2021-11-22	7.0900	7.0900	7.0900	7.0900	+0.425%	-5.501%
2021-11-19	7.0600	7.0600	7.0600	7.0600	-0.843%	-5.099%
2021-11-18	7.1200	7.1200	7.1200	7.1200	-0.559%	-5.899%
2021-11-17	7.1600	7.1600	7.1600	7.1600	-0.693%	-6.425%
2021-11-16	7.2100	7.2100	7.2100	7.2100	-0.277%	-7.074%
2021-11-15	7.2300	7.2300	7.2300	7.2300	-0.138%	-7.331%
2021-11-12	7.2400	7.2400	7.2400	7.2400	+0.416%	-7.459%
2021-11-11	7.2100	7.2100	7.2100	7.2100	+0.278%	-7.074%
2021-11-10	7.1900	7.1900	7.1900	7.1900	-0.277%	-6.815%
2021-11-09	7.2100	7.2100	7.2100	7.2100	0.000%	-7.074%
2021-11-08	7.2100	7.2100	7.2100	7.2100	+0.278%	-7.074%
2021-11-05	7.1900	7.1900	7.1900	7.1900	+0.559%	-6.815%
2021-11-04	7.1500	7.1500	7.1500	7.1500	-0.418%	-6.294%
2021-11-03	7.1800	7.1800	7.1800	7.1800	+0.420%	-6.685%
2021-11-02	7.1500	7.1500	7.1500	7.1500	+0.281%	-6.294%
2021-11-01	7.1300	7.1300	7.1300	7.1300	+0.423%	-6.031%
2021-10-29	7.1000	7.1000	7.1000	7.1000	-0.141%	-5.634%
2021-10-28	7.1100	7.1100	7.1100	7.1100	+0.851%	-5.767%
2021-10-27	7.0500	7.0500	7.0500	7.0500	-1.261%	-4.965%
2021-10-26	7.1400	7.1400	7.1400	7.1400	-0.279%	-6.162%
2021-10-25	7.1600	7.1600	7.1600	7.1600	+0.140%	-6.425%
2021-10-22	7.1500	7.1500	7.1500	7.1500	+0.281%	-6.294%
2021-10-21	7.1300	7.1300	7.1300	7.1300	0.000%	-6.031%
2021-10-20	7.1300	7.1300	7.1300	7.1300	+1.135%	-6.031%
2021-10-19	7.0500	7.0500	7.0500	7.0500	+0.571%	-4.965%
2021-10-18	7.0100	7.0100	7.0100	7.0100	0.000%	-4.422%
2021-10-15	7.0100	7.0100	7.0100	7.0100	+0.863%	-4.422%
2021-10-14	6.9500	6.9500	6.9500	6.9500	+1.608%	-3.597%
2021-10-13	6.8400	6.8400	6.8400	6.8400	0.000%	-2.047%
2021-10-12	6.8400	6.8400	6.8400	6.8400	-0.292%	-2.047%
2021-10-11	6.8600	6.8600	6.8600	6.8600	-0.867%	-2.332%
2021-10-08	6.9200	6.9200	6.9200	6.9200	-0.144%	-3.179%
2021-10-07	6.9300	6.9300	6.9300	6.9300	+1.020%	-3.319%
2021-10-06	6.8600	6.8600	6.8600	6.8600	-0.146%	-2.332%
2021-10-05	6.8700	6.8700	6.8700	6.8700	+0.733%	-2.475%
2021-10-04	6.8200	6.8200	6.8200	6.8200	-0.583%	-1.760%
2021-10-01	6.8600	6.8600	6.8600	6.8600	+1.180%	-2.332%
2021-09-30	6.7800	6.7800	6.7800	6.7800	-1.597%	-1.180%
2021-09-29	6.8900	6.8900	6.8900	6.8900	+0.437%	-2.758%
2021-09-28	6.8600	6.8600	6.8600	6.8600	-1.437%	-2.332%
2021-09-27	6.9600	6.9600	6.9600	6.9600	+0.578%	-3.736%
2021-09-24	6.9200	6.9200	6.9200	6.9200	+0.145%	-3.179%
2021-09-23	6.9100	6.9100	6.9100	6.9100	+1.320%	-3.039%
2021-09-22	6.8200	6.8200	6.8200	6.8200	+0.888%	-1.760%
2021-09-21	6.7600	6.7600	6.7600	6.7600	-0.442%	-0.888%
2021-09-20	6.7900	6.7900	6.7900	6.7900	-1.308%	-1.325%
2021-09-17	6.8800	6.8800	6.8800	6.8800	-0.578%	-2.616%
2021-09-16	6.9200	6.9200	6.9200	6.9200	-0.288%	-3.179%
2021-09-15	6.9400	6.9400	6.9400	6.9400	+1.166%	-3.458%
2021-09-14	6.8600	6.8600	6.8600	6.8600	-1.010%	-2.332%
2021-09-13	6.9300	6.9300	6.9300	6.9300	+0.581%	-3.319%
2021-09-10	6.8900	6.8900	6.8900	6.8900	-0.720%	-2.758%
2021-09-09	6.9400	6.9400	6.9400	6.9400	-0.287%	-3.458%
2021-09-08	6.9600	6.9600	6.9600	6.9600	-0.429%	-3.736%
2021-09-07	6.9900	6.9900	6.9900	6.9900	-0.851%	-4.149%
2021-09-03	7.0500	7.0500	7.0500	7.0500	-0.424%	-4.965%
2021-09-02	7.0800	7.0800	7.0800	7.0800	+0.855%	-5.367%
2021-09-01	7.0200	7.0200	7.0200	7.0200	-0.426%	-4.558%
2021-08-31	7.0500	7.0500	7.0500	7.0500	-0.283%	-4.965%
2021-08-30	7.0700	7.0700	7.0700	7.0700	-0.423%	-5.233%
2021-08-27	7.1000	7.1000	7.1000	7.1000	+1.140%	-5.634%
2021-08-26	7.0200	7.0200	7.0200	7.0200	-0.707%	-4.558%
2021-08-25	7.0700	7.0700	7.0700	7.0700	+0.426%	-5.233%
2021-08-24	7.0400	7.0400	7.0400	7.0400	+0.285%	-4.830%
2021-08-23	7.0200	7.0200	7.0200	7.0200	+0.717%	-4.558%
2021-08-20	6.9700	6.9700	6.9700	6.9700	+0.577%	-3.874%
2021-08-19	6.9300	6.9300	6.9300	6.9300	-0.574%	-3.319%
2021-08-18	6.9700	6.9700	6.9700	6.9700	-1.135%	-3.874%
2021-08-17	7.0500	7.0500	7.0500	7.0500	-0.564%	-4.965%
2021-08-16	7.0900	7.0900	7.0900	7.0900	0.000%	-5.501%
2021-08-13	7.0900	7.0900	7.0900	7.0900	0.000%	-5.501%
2021-08-12	7.0900	7.0900	7.0900	7.0900	+0.141%	-5.501%
2021-08-11	7.0800	7.0800	7.0800	7.0800	+0.568%	-5.367%
2021-08-10	7.0400	7.0400	7.0400	7.0400	+1.004%	-4.830%
2021-08-09	6.9700	6.9700	6.9700	6.9700	-0.286%	-3.874%
2021-08-06	6.9900	6.9900	6.9900	6.9900	+0.431%	-4.149%
2021-08-05	6.9600	6.9600	6.9600	6.9600	+0.144%	-3.736%
2021-08-04	6.9500	6.9500	6.9500	6.9500	-1.138%	-3.597%
2021-08-03	7.0300	7.0300	7.0300	7.0300	+0.861%	-4.694%
2021-08-02	6.9700	6.9700	6.9700	6.9700	-0.143%	-3.874%
2021-07-30	6.9800	6.9800	6.9800	6.9800	-0.286%	-4.011%
2021-07-29	7.0000	7.0000	7.0000	7.0000	+1.156%	-4.286%
2021-07-28	6.9200	6.9200	6.9200	6.9200	0.000%	-3.179%
2021-07-27	6.9200	6.9200	6.9200	6.9200	+0.145%	-3.179%
2021-07-26	6.9100	6.9100	6.9100	6.9100	+0.290%	-3.039%
2021-07-23	6.8900	6.8900	6.8900	6.8900	+0.731%	-2.758%
2021-07-22	6.8400	6.8400	6.8400	6.8400	-0.292%	-2.047%
2021-07-21	6.8600	6.8600	6.8600	6.8600	+0.882%	-2.332%
2021-07-20	6.8000	6.8000	6.8000	6.8000	+1.796%	-1.471%
2021-07-19	6.6800	6.6800	6.6800	6.6800	-1.765%	+0.299%
2021-07-16	6.8000	6.8000	6.8000	6.8000	-0.875%	-1.471%
2021-07-15	6.8600	6.8600	6.8600	6.8600	-0.146%	-2.332%
2021-07-14	6.8700	6.8700	6.8700	6.8700	+0.146%	-2.475%
2021-07-13	6.8600	6.8600	6.8600	6.8600	-0.724%	-2.332%
2021-07-12	6.9100	6.9100	6.9100	6.9100	+1.320%	-3.039%
2021-07-06	6.8200	6.8200	6.8200	6.8200	-1.159%	-1.760%
2021-07-02	6.9000	6.9000	6.9000	6.9000	+0.145%	-2.899%
2021-07-01	6.8900	6.8900	6.8900	6.8900	+0.731%	-2.758%
2021-06-30	6.8400	6.8400	6.8400	6.8400	+0.441%	-2.047%
2021-06-29	6.8100	6.8100	6.8100	6.8100	-0.147%	-1.615%
2021-06-28	6.8200	6.8200	6.8200	6.8200	-0.583%	-1.760%
2021-06-25	6.8600	6.8600	6.8600	6.8600	+0.587%	-2.332%
2021-06-24	6.8200	6.8200	6.8200	6.8200	+1.037%	-1.760%
2021-06-23	6.7500	6.7500	6.7500	6.7500	-0.442%	-0.741%
2021-06-22	6.7800	6.7800	6.7800	6.7800	+0.148%	-1.180%
2021-06-21	6.7700	6.7700	6.7700	6.7700	+1.958%	-1.034%
2021-06-18	6.6400	6.6400	6.6400	6.6400	-1.484%	+0.904%
2021-06-17	6.7400	6.7400	6.7400	6.7400	-1.606%	-0.593%
2021-06-16	6.8500	6.8500	6.8500	6.8500	-0.725%	-2.190%
2021-06-15	6.9000	6.9000	6.9000	6.9000	+0.291%	-2.899%
2021-06-14	6.8800	6.8800	6.8800	6.8800	-0.578%	-2.616%
2021-06-11	6.9200	6.9200	6.9200	6.9200	+0.290%	-3.179%
2021-06-10	6.9000	6.9000	6.9000	6.9000	-0.145%	-2.899%
2021-06-09	6.9100	6.9100	6.9100	6.9100	-0.576%	-3.039%
2021-06-08	6.9500	6.9500	6.9500	6.9500	+0.289%	-3.597%
2021-06-07	6.9300	6.9300	6.9300	6.9300	-0.431%	-3.319%
2021-06-04	6.9600	6.9600	6.9600	6.9600	+0.578%	-3.736%
2021-06-03	6.9200	6.9200	6.9200	6.9200	0.000%	-3.179%
2021-06-02	6.9200	6.9200	6.9200	6.9200	-0.144%	-3.179%
2021-06-01	6.9300	6.9300	6.9300	6.9300	+0.581%	-3.319%
2021-05-28	6.8900	6.8900	6.8900	6.8900	0.000%	-2.758%
2021-05-27	6.8900	6.8900	6.8900	6.8900	+0.584%	-2.758%
2021-05-26	6.8500	6.8500	6.8500	6.8500	-0.146%	-2.190%
2021-05-24	6.8600	6.8600	6.8600	6.8600	+0.292%	-2.332%
2021-05-21	6.8400	6.8400	6.8400	6.8400	+0.293%	-2.047%
2021-05-20	6.8200	6.8200	6.8200	6.8200	+0.442%	-1.760%
2021-05-19	6.7900	6.7900	6.7900	6.7900	-0.586%	-1.325%
2021-05-18	6.8300	6.8300	6.8300	6.8300	-1.014%	-1.903%
2021-05-17	6.9000	6.9000	6.9000	6.9000	-0.145%	-2.899%
2021-05-14	6.9100	6.9100	6.9100	6.9100	+1.171%	-3.039%
2021-05-13	6.8300	6.8300	6.8300	6.8300	+1.637%	-1.903%
2021-05-12	6.7200	6.7200	6.7200	6.7200	-2.041%	-0.298%
2021-05-11	6.8600	6.8600	6.8600	6.8600	-1.153%	-2.332%
2021-05-10	6.9400	6.9400	6.9400	6.9400	0.000%	-3.458%
2021-05-07	6.9400	6.9400	6.9400	6.9400	+0.872%	-3.458%
2021-05-06	6.8800	6.8800	6.8800	6.8800	+1.028%	-2.616%
2021-05-05	6.8100	6.8100	6.8100	6.8100	+0.295%	-1.615%
2021-05-04	6.7900	6.7900	6.7900	6.7900	+0.295%	-1.325%
2021-05-03	6.7700	6.7700	6.7700	6.7700	+1.196%	-1.034%
2021-04-30	6.6900	6.6900	6.6900	6.6900	-1.182%	+0.149%
2021-04-29	6.7700	6.7700	6.7700	6.7700	+0.894%	-1.034%
2021-04-28	6.7100	6.7100	6.7100	6.7100	-0.297%	-0.149%
2021-04-27	6.7300	6.7300	6.7300	6.7300	+0.298%	-0.446%
2021-04-26	6.7100	6.7100	6.7100	6.7100	+0.149%	-0.149%
2021-04-23	6.7000	6.7000	6.7000	6.7000	+1.056%	0.000%
2021-04-22	6.6300	6.6300	6.6300	6.6300	-0.749%	+1.056%
2021-04-21	6.6800	6.6800	6.6800	6.6800	+0.906%	+0.299%
2021-04-20	6.6200	6.6200	6.6200	6.6200	-0.750%	+1.208%
2021-04-19	6.6700	6.6700	6.6700	6.6700	-0.299%	+0.450%
2021-04-16	6.6900	6.6900	6.6900	6.6900	+0.753%	+0.149%
2021-04-15	6.6400	6.6400	6.6400	6.6400	+0.759%	+0.904%
2021-04-14	6.5900	6.5900	6.5900	6.5900	+0.611%	+1.669%
2021-04-13	6.5500	6.5500	6.5500	6.5500	-0.607%	+2.290%
2021-04-12	6.5900	6.5900	6.5900	6.5900	+0.152%	+1.669%
2021-04-09	6.5800	6.5800	6.5800	6.5800	+0.766%	+1.824%
2021-04-08	6.5300	6.5300	6.5300	6.5300	+0.153%	+2.603%
2021-04-07	6.5200	6.5200	6.5200	6.5200	-0.306%	+2.761%
2021-04-06	6.5400	6.5400	6.5400	6.5400	-0.305%	+2.446%
2021-04-05	6.5600	6.5600	6.5600	6.5600	+0.923%	+2.134%
2021-04-01	6.5000	6.5000	6.5000	6.5000	+0.932%	+3.077%
2021-03-31	6.4400	6.4400	6.4400	6.4400	-0.464%	+4.037%
2021-03-30	6.4700	6.4700	6.4700	6.4700	+0.310%	+3.555%
2021-03-29	6.4500	6.4500	6.4500	6.4500	-0.616%	+3.876%
2021-03-26	6.4900	6.4900	6.4900	6.4900	+2.044%	+3.236%
2021-03-25	6.3600	6.3600	6.3600	6.3600	+1.435%	+5.346%
2021-03-24	6.2700	6.2700	6.2700	6.2700	+0.160%	+6.858%
2021-03-23	6.2600	6.2600	6.2600	6.2600	-1.572%	+7.029%
2021-03-22	6.3600	6.3600	6.3600	6.3600	+0.157%	+5.346%
2021-03-19	6.3500	6.3500	6.3500	6.3500	-0.314%	+5.512%
2021-03-18	6.3700	6.3700	6.3700	6.3700	-0.779%	+5.181%
2021-03-17	6.4200	6.4200	6.4200	6.4200	+0.627%	+4.361%
2021-03-16	6.3800	6.3800	6.3800	6.3800	-0.623%	+5.016%
2021-03-15	6.4200	6.4200	6.4200	6.4200	+0.469%	+4.361%
2021-03-12	6.3900	6.3900	6.3900	6.3900	+0.630%	+4.851%
2021-03-11	6.3500	6.3500	6.3500	6.3500	+0.316%	+5.512%
2021-03-10	6.3300	6.3300	6.3300	6.3300	+1.280%	+5.845%
2021-03-09	6.2500	6.2500	6.2500	6.2500	0.000%	+7.200%
2021-03-08	6.2500	6.2500	6.2500	6.2500	+0.969%	+7.200%
2021-03-05	6.1900	6.1900	6.1900	6.1900	+2.314%	+8.239%
2021-03-04	6.0500	6.0500	6.0500	6.0500	-1.144%	+10.744%
2021-03-03	6.1200	6.1200	6.1200	6.1200	0.000%	+9.477%
2021-03-02	6.1200	6.1200	6.1200	6.1200	-0.649%	+9.477%
2021-03-01	6.1600	6.1600	6.1600	6.1600	+2.326%	+8.766%
2021-02-26	6.0200	6.0200	6.0200	6.0200	-0.824%	+11.296%
2021-02-25	6.0700	6.0700	6.0700	6.0700	-1.939%	+10.379%
2021-02-24	6.1900	6.1900	6.1900	6.1900	+1.144%	+8.239%
2021-02-23	6.1200	6.1200	6.1200	6.1200	0.000%	+9.477%
2021-02-22	6.1200	6.1200	6.1200	6.1200	+0.493%	+9.477%
2021-02-19	6.0900	6.0900	6.0900	6.0900	+0.661%	+10.016%
2021-02-18	6.0500	6.0500	6.0500	6.0500	-0.657%	+10.744%
2021-02-17	6.0900	6.0900	6.0900	6.0900	+0.329%	+10.016%
2021-02-16	6.0700	6.0700	6.0700	6.0700	+0.165%	+10.379%
2021-02-12	6.0600	6.0600	6.0600	6.0600	+0.331%	+10.561%
2021-02-11	6.0400	6.0400	6.0400	6.0400	0.000%	+10.927%
2021-02-10	6.0400	6.0400	6.0400	6.0400	+0.166%	+10.927%
2021-02-09	6.0300	6.0300	6.0300	6.0300	+0.166%	+11.111%
2021-02-08	6.0200	6.0200	6.0200	6.0200	+1.176%	+11.296%
2021-02-05	5.9500	5.9500	5.9500	5.9500	+0.337%	+12.605%
2021-02-04	5.9300	5.9300	5.9300	5.9300	+1.195%	+12.985%
2021-02-03	5.8600	5.8600	5.8600	5.8600	+0.342%	+14.334%
2021-02-02	5.8400	5.8400	5.8400	5.8400	+1.038%	+14.726%
2021-02-01	5.7800	5.7800	5.7800	5.7800	+0.873%	+15.917%
2021-01-29	5.7300	5.7300	5.7300	5.7300	-1.884%	+16.928%
2021-01-28	5.8400	5.8400	5.8400	5.8400	+0.864%	+14.726%
2021-01-27	5.7900	5.7900	5.7900	5.7900	-2.361%	+15.717%
2021-01-26	5.9300	5.9300	5.9300	5.9300	-0.836%	+12.985%
2021-01-25	5.9800	5.9800	5.9800	5.9800	+0.168%	+12.040%
2021-01-22	5.9700	5.9700	5.9700	5.9700	-0.167%	+12.228%
2021-01-21	5.9800	5.9800	5.9800	5.9800	-0.333%	+12.040%
2021-01-20	6.0000	6.0000	6.0000	6.0000	+0.503%	+11.667%
2021-01-19	5.9700	5.9700	5.9700	5.9700	+0.505%	+12.228%
2021-01-15	5.9400	5.9400	5.9400	5.9400	-1.000%	+12.795%
2021-01-14	6.0000	6.0000	6.0000	6.0000	+0.503%	+11.667%
2021-01-13	5.9700	5.9700	5.9700	5.9700	-0.666%	+12.228%
2021-01-12	6.0100	6.0100	6.0100	6.0100	+0.839%	+11.481%
2021-01-11	5.9600	5.9600	5.9600	5.9600	+0.168%	+12.416%
2021-01-08	5.9500	5.9500	5.9500	5.9500	+0.168%	+12.605%
2021-01-07	5.9400	5.9400	5.9400	5.9400	+1.020%	+12.795%
2021-01-06	5.8800	5.8800	5.8800	5.8800	+2.618%	+13.946%
2021-01-05	5.7300	5.7300	5.7300	5.7300	+0.880%	+16.928%
2021-01-04	5.6800	5.6800	5.6800	5.6800	-1.217%	+17.958%
2020-12-31	5.7500	5.7500	5.7500	5.7500	+0.701%	+16.522%
2020-12-30	5.7100	5.7100	5.7100	5.7100	+0.175%	+17.338%
2020-12-29	5.7000	5.7000	5.7000	5.7000	-0.350%	+17.544%
2020-12-28	5.7200	5.7200	5.7200	5.7200	+0.351%	+17.133%
2020-12-24	5.7000	5.7000	5.7000	5.7000	+0.176%	+17.544%
2020-12-23	5.6900	5.6900	5.6900	5.6900	+0.708%	+17.750%
2020-12-22	5.6500	5.6500	5.6500	5.6500	-0.528%	+18.584%
2020-12-21	5.6800	5.6800	5.6800	5.6800	-0.525%	+17.958%
2020-12-18	5.7100	5.7100	5.7100	5.7100	-0.349%	+17.338%
2020-12-17	5.7300	5.7300	5.7300	5.7300	+0.350%	+16.928%
2020-12-16	5.7100	5.7100	5.7100	5.7100	-0.349%	+17.338%
2020-12-15	5.7300	5.7300	5.7300	5.7300	+1.237%	+16.928%
2020-12-14	5.6600	5.6600	5.6600	5.6600	-0.352%	+18.375%
2020-12-11	5.6800	5.6800	5.6800	5.6800	-0.351%	+17.958%
2020-12-10	5.7000	5.7000	5.7000	5.7000	-0.350%	+17.544%
2020-12-09	5.7200	5.7200	5.7200	5.7200	0.000%	+17.133%
2020-12-08	5.7200	5.7200	5.7200	5.7200	+0.351%	+17.133%
2020-12-07	5.7000	5.7000	5.7000	5.7000	-0.524%	+17.544%
2020-12-04	5.7300	5.7300	5.7300	5.7300	+1.596%	+16.928%
2020-12-03	5.6400	5.6400	5.6400	5.6400	+0.178%	+18.794%
2020-12-02	5.6300	5.6300	5.6300	5.6300	+0.536%	+19.005%
2020-12-01	5.6000	5.6000	5.6000	5.6000	+0.901%	+19.643%
2020-11-30	5.5500	5.5500	5.5500	5.5500	-1.421%	+20.721%
2020-11-27	5.6300	5.6300	5.6300	5.6300	0.000%	+19.005%
2020-11-26	5.6300	5.6300	5.6300	5.6300	0.000%	+19.005%
2020-11-25	5.6300	5.6300	5.6300	5.6300	-0.530%	+19.005%
2020-11-24	5.6600	5.6600	5.6600	5.6600	+1.982%	+18.375%
2020-11-23	5.5500	5.5500	5.5500	5.5500	+1.835%	+20.721%
2020-11-20	5.4500	5.4500	5.4500	5.4500	-0.547%	+22.936%
2020-11-19	5.4800	5.4800	5.4800	5.4800	+0.183%	+22.263%
2020-11-18	5.4700	5.4700	5.4700	5.4700	-0.906%	+22.486%
2020-11-17	5.5200	5.5200	5.5200	5.5200	-0.181%	+21.377%
2020-11-16	5.5300	5.5300	5.5300	5.5300	+1.842%	+21.157%
2020-11-13	5.4300	5.4300	5.4300	5.4300	+2.068%	+23.389%
2020-11-12	5.3200	5.3200	5.3200	5.3200	-1.115%	+25.940%
2020-11-11	5.3800	5.3800	5.3800	5.3800	-0.186%	+24.535%
2020-11-10	5.3900	5.3900	5.3900	5.3900	+1.507%	+24.304%
2020-11-09	5.3100	5.3100	5.3100	5.3100	+4.322%	+26.177%
2020-11-06	5.0900	5.0900	5.0900	5.0900	-0.391%	+31.631%
2020-11-05	5.1100	5.1100	5.1100	5.1100	+1.590%	+31.115%
2020-11-04	5.0300	5.0300	5.0300	5.0300	+1.004%	+33.201%
2020-11-03	4.9800	4.9800	4.9800	4.9800	+1.840%	+34.538%
2020-11-02	4.8900	4.8900	4.8900	4.8900	+1.875%	+37.014%
2020-10-30	4.8000	4.8000	4.8000	4.8000	+0.209%	+39.583%
2020-10-29	4.7900	4.7900	4.7900	4.7900	+1.055%	+39.875%
2020-10-28	4.7400	4.7400	4.7400	4.7400	-2.869%	+41.350%
2020-10-27	4.8800	4.8800	4.8800	4.8800	-1.014%	+37.295%
2020-10-26	4.9300	4.9300	4.9300	4.9300	-1.988%	+35.903%
2020-10-23	5.0300	5.0300	5.0300	5.0300	+0.600%	+33.201%
2020-10-22	5.0000	5.0000	5.0000	5.0000	+1.010%	+34.000%
2020-10-21	4.9500	4.9500	4.9500	4.9500	-0.602%	+35.354%
2020-10-20	4.9800	4.9800	4.9800	4.9800	+0.201%	+34.538%
2020-10-19	4.9700	4.9700	4.9700	4.9700	-1.389%	+34.809%
2020-10-16	5.0400	5.0400	5.0400	5.0400	+0.199%	+32.937%
2020-10-15	5.0300	5.0300	5.0300	5.0300	+0.199%	+33.201%
2020-10-14	5.0200	5.0200	5.0200	5.0200	-0.594%	+33.466%
2020-10-13	5.0500	5.0500	5.0500	5.0500	-0.980%	+32.673%
2020-10-12	5.1000	5.1000	5.1000	5.1000	+0.791%	+31.373%
2020-10-09	5.0600	5.0600	5.0600	5.0600	0.000%	+32.411%
2020-10-08	5.0600	5.0600	5.0600	5.0600	+0.797%	+32.411%
2020-10-07	5.0200	5.0200	5.0200	5.0200	+1.619%	+33.466%
2020-10-06	4.9400	4.9400	4.9400	4.9400	-0.803%	+35.628%
2020-10-05	4.9800	4.9800	4.9800	4.9800	+1.426%	+34.538%

.dark-mode .kYmcbZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kYmcbZ{ color: #333333; background-color: white; border: 2px solid #333333; }CBBCXAB RELATIVE VALUE FUND - Cmf NASDAQ

CBBCX
AB RELATIVE VALUE FUND - C
mf NASDAQ