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CBBIX
AB RELATIVE VALUE FUND - I
mf NASDAQ

Inactive

Mar 29, 2022

6.84USD+0.588%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.8400	6.8400	6.8400	6.8400	+0.588%	0.000%
2022-03-25	6.8000	6.8000	6.8000	6.8000	+0.890%	+0.588%
2022-03-24	6.7400	6.7400	6.7400	6.7400	+0.747%	+1.484%
2022-03-23	6.6900	6.6900	6.6900	6.6900	-1.327%	+2.242%
2022-03-22	6.7800	6.7800	6.7800	6.7800	+0.296%	+0.885%
2022-03-21	6.7600	6.7600	6.7600	6.7600	0.000%	+1.183%
2022-03-18	6.7600	6.7600	6.7600	6.7600	+0.595%	+1.183%
2022-03-17	6.7200	6.7200	6.7200	6.7200	+1.205%	+1.786%
2022-03-16	6.6400	6.6400	6.6400	6.6400	+1.529%	+3.012%
2022-03-15	6.5400	6.5400	6.5400	6.5400	+1.395%	+4.587%
2022-03-14	6.4500	6.4500	6.4500	6.4500	0.000%	+6.047%
2022-03-11	6.4500	6.4500	6.4500	6.4500	-1.074%	+6.047%
2022-03-10	6.5200	6.5200	6.5200	6.5200	-0.153%	+4.908%
2022-03-09	6.5300	6.5300	6.5300	6.5300	+1.872%	+4.747%
2022-03-08	6.4100	6.4100	6.4100	6.4100	-0.466%	+6.708%
2022-03-07	6.4400	6.4400	6.4400	6.4400	-2.719%	+6.211%
2022-03-04	6.6200	6.6200	6.6200	6.6200	-0.750%	+3.323%
2022-03-03	6.6700	6.6700	6.6700	6.6700	0.000%	+2.549%
2022-03-02	6.6700	6.6700	6.6700	6.6700	+1.988%	+2.549%
2022-03-01	6.5400	6.5400	6.5400	6.5400	-1.059%	+4.587%
2022-02-28	6.6100	6.6100	6.6100	6.6100	-0.302%	+3.480%
2022-02-25	6.6300	6.6300	6.6300	6.6300	+2.791%	+3.167%
2022-02-24	6.4500	6.4500	6.4500	6.4500	+0.155%	+6.047%
2022-02-23	6.4400	6.4400	6.4400	6.4400	-1.529%	+6.211%
2022-02-22	6.5400	6.5400	6.5400	6.5400	-1.059%	+4.587%
2022-02-18	6.6100	6.6100	6.6100	6.6100	-0.151%	+3.480%
2022-02-17	6.6200	6.6200	6.6200	6.6200	-1.634%	+3.323%
2022-02-16	6.7300	6.7300	6.7300	6.7300	+0.448%	+1.634%
2022-02-15	6.7000	6.7000	6.7000	6.7000	+1.208%	+2.090%
2022-02-14	6.6200	6.6200	6.6200	6.6200	-0.898%	+3.323%
2022-02-11	6.6800	6.6800	6.6800	6.6800	-0.743%	+2.395%
2022-02-10	6.7300	6.7300	6.7300	6.7300	-1.320%	+1.634%
2022-02-09	6.8200	6.8200	6.8200	6.8200	+1.187%	+0.293%
2022-02-08	6.7400	6.7400	6.7400	6.7400	+1.201%	+1.484%
2022-02-07	6.6600	6.6600	6.6600	6.6600	+0.301%	+2.703%
2022-02-04	6.6400	6.6400	6.6400	6.6400	-0.150%	+3.012%
2022-02-03	6.6500	6.6500	6.6500	6.6500	-1.189%	+2.857%
2022-02-02	6.7300	6.7300	6.7300	6.7300	+0.900%	+1.634%
2022-02-01	6.6700	6.6700	6.6700	6.6700	+0.908%	+2.549%
2022-01-31	6.6100	6.6100	6.6100	6.6100	+0.916%	+3.480%
2022-01-28	6.5500	6.5500	6.5500	6.5500	+1.393%	+4.427%
2022-01-27	6.4600	6.4600	6.4600	6.4600	-0.462%	+5.882%
2022-01-26	6.4900	6.4900	6.4900	6.4900	-0.765%	+5.393%
2022-01-25	6.5400	6.5400	6.5400	6.5400	-0.759%	+4.587%
2022-01-24	6.5900	6.5900	6.5900	6.5900	+0.457%	+3.794%
2022-01-21	6.5600	6.5600	6.5600	6.5600	-1.205%	+4.268%
2022-01-20	6.6400	6.6400	6.6400	6.6400	-1.043%	+3.012%
2022-01-19	6.7100	6.7100	6.7100	6.7100	-0.886%	+1.937%
2022-01-18	6.7700	6.7700	6.7700	6.7700	-1.742%	+1.034%
2022-01-14	6.8900	6.8900	6.8900	6.8900	+0.145%	-0.726%
2022-01-13	6.8800	6.8800	6.8800	6.8800	0.000%	-0.581%
2022-01-12	6.8800	6.8800	6.8800	6.8800	0.000%	-0.581%
2022-01-11	6.8800	6.8800	6.8800	6.8800	+0.880%	-0.581%
2022-01-10	6.8200	6.8200	6.8200	6.8200	-0.146%	+0.293%
2022-01-07	6.8300	6.8300	6.8300	6.8300	+0.147%	+0.146%
2022-01-06	6.8200	6.8200	6.8200	6.8200	+0.147%	+0.293%
2022-01-05	6.8100	6.8100	6.8100	6.8100	-0.873%	+0.441%
2022-01-04	6.8700	6.8700	6.8700	6.8700	+1.178%	-0.437%
2022-01-03	6.7900	6.7900	6.7900	6.7900	+0.444%	+0.736%
2021-12-31	6.7600	6.7600	6.7600	6.7600	0.000%	+1.183%
2021-12-30	6.7600	6.7600	6.7600	6.7600	-0.295%	+1.183%
2021-12-29	6.7800	6.7800	6.7800	6.7800	+0.444%	+0.885%
2021-12-28	6.7500	6.7500	6.7500	6.7500	+0.297%	+1.333%
2021-12-27	6.7300	6.7300	6.7300	6.7300	+1.203%	+1.634%
2021-12-23	6.6500	6.6500	6.6500	6.6500	+0.605%	+2.857%
2021-12-22	6.6100	6.6100	6.6100	6.6100	+0.609%	+3.480%
2021-12-21	6.5700	6.5700	6.5700	6.5700	+1.703%	+4.110%
2021-12-20	6.4600	6.4600	6.4600	6.4600	-1.374%	+5.882%
2021-12-17	6.5500	6.5500	6.5500	6.5500	-1.207%	+4.427%
2021-12-16	6.6300	6.6300	6.6300	6.6300	+0.455%	+3.167%
2021-12-15	6.6000	6.6000	6.6000	6.6000	+0.917%	+3.636%
2021-12-14	6.5400	6.5400	6.5400	6.5400	0.000%	+4.587%
2021-12-13	6.5400	6.5400	6.5400	6.5400	-0.759%	+4.587%
2021-12-10	6.5900	6.5900	6.5900	6.5900	-8.726%	+3.794%
2021-12-09	7.2200	7.2200	7.2200	7.2200	-0.276%	-5.263%
2021-12-08	7.2400	7.2400	7.2400	7.2400	-0.138%	-5.525%
2021-12-07	7.2500	7.2500	7.2500	7.2500	+1.116%	-5.655%
2021-12-06	7.1700	7.1700	7.1700	7.1700	+1.414%	-4.603%
2021-12-03	7.0700	7.0700	7.0700	7.0700	-0.282%	-3.253%
2021-12-02	7.0900	7.0900	7.0900	7.0900	+2.161%	-3.526%
2021-12-01	6.9400	6.9400	6.9400	6.9400	-0.857%	-1.441%
2021-11-30	7.0000	7.0000	7.0000	7.0000	-2.098%	-2.286%
2021-11-29	7.1500	7.1500	7.1500	7.1500	+0.140%	-4.336%
2021-11-26	7.1400	7.1400	7.1400	7.1400	-2.459%	-4.202%
2021-11-24	7.3200	7.3200	7.3200	7.3200	-0.272%	-6.557%
2021-11-23	7.3400	7.3400	7.3400	7.3400	+0.963%	-6.812%
2021-11-22	7.2700	7.2700	7.2700	7.2700	+0.414%	-5.915%
2021-11-19	7.2400	7.2400	7.2400	7.2400	-0.822%	-5.525%
2021-11-18	7.3000	7.3000	7.3000	7.3000	-0.545%	-6.301%
2021-11-17	7.3400	7.3400	7.3400	7.3400	-0.677%	-6.812%
2021-11-16	7.3900	7.3900	7.3900	7.3900	-0.270%	-7.442%
2021-11-15	7.4100	7.4100	7.4100	7.4100	-0.135%	-7.692%
2021-11-12	7.4200	7.4200	7.4200	7.4200	+0.270%	-7.817%
2021-11-11	7.4000	7.4000	7.4000	7.4000	+0.407%	-7.568%
2021-11-10	7.3700	7.3700	7.3700	7.3700	-0.271%	-7.191%
2021-11-09	7.3900	7.3900	7.3900	7.3900	0.000%	-7.442%
2021-11-08	7.3900	7.3900	7.3900	7.3900	+0.271%	-7.442%
2021-11-05	7.3700	7.3700	7.3700	7.3700	+0.546%	-7.191%
2021-11-04	7.3300	7.3300	7.3300	7.3300	-0.408%	-6.685%
2021-11-03	7.3600	7.3600	7.3600	7.3600	+0.409%	-7.065%
2021-11-02	7.3300	7.3300	7.3300	7.3300	+0.274%	-6.685%
2021-11-01	7.3100	7.3100	7.3100	7.3100	+0.550%	-6.430%
2021-10-29	7.2700	7.2700	7.2700	7.2700	-0.274%	-5.915%
2021-10-28	7.2900	7.2900	7.2900	7.2900	+0.830%	-6.173%
2021-10-27	7.2300	7.2300	7.2300	7.2300	-1.094%	-5.394%
2021-10-26	7.3100	7.3100	7.3100	7.3100	-0.409%	-6.430%
2021-10-25	7.3400	7.3400	7.3400	7.3400	+0.136%	-6.812%
2021-10-22	7.3300	7.3300	7.3300	7.3300	+0.274%	-6.685%
2021-10-21	7.3100	7.3100	7.3100	7.3100	+0.137%	-6.430%
2021-10-20	7.3000	7.3000	7.3000	7.3000	+1.108%	-6.301%
2021-10-19	7.2200	7.2200	7.2200	7.2200	+0.417%	-5.263%
2021-10-18	7.1900	7.1900	7.1900	7.1900	+0.139%	-4.868%
2021-10-15	7.1800	7.1800	7.1800	7.1800	+0.843%	-4.735%
2021-10-14	7.1200	7.1200	7.1200	7.1200	+1.569%	-3.933%
2021-10-13	7.0100	7.0100	7.0100	7.0100	+0.143%	-2.425%
2021-10-12	7.0000	7.0000	7.0000	7.0000	-0.285%	-2.286%
2021-10-11	7.0200	7.0200	7.0200	7.0200	-0.987%	-2.564%
2021-10-08	7.0900	7.0900	7.0900	7.0900	0.000%	-3.526%
2021-10-07	7.0900	7.0900	7.0900	7.0900	+0.997%	-3.526%
2021-10-06	7.0200	7.0200	7.0200	7.0200	-0.284%	-2.564%
2021-10-05	7.0400	7.0400	7.0400	7.0400	+0.715%	-2.841%
2021-10-04	6.9900	6.9900	6.9900	6.9900	-0.427%	-2.146%
2021-10-01	7.0200	7.0200	7.0200	7.0200	+1.153%	-2.564%
2021-09-30	6.9400	6.9400	6.9400	6.9400	-1.700%	-1.441%
2021-09-29	7.0600	7.0600	7.0600	7.0600	+0.427%	-3.116%
2021-09-28	7.0300	7.0300	7.0300	7.0300	-1.264%	-2.703%
2021-09-27	7.1200	7.1200	7.1200	7.1200	+0.565%	-3.933%
2021-09-24	7.0800	7.0800	7.0800	7.0800	+0.141%	-3.390%
2021-09-23	7.0700	7.0700	7.0700	7.0700	+1.144%	-3.253%
2021-09-22	6.9900	6.9900	6.9900	6.9900	+1.012%	-2.146%
2021-09-21	6.9200	6.9200	6.9200	6.9200	-0.432%	-1.156%
2021-09-20	6.9500	6.9500	6.9500	6.9500	-1.278%	-1.583%
2021-09-17	7.0400	7.0400	7.0400	7.0400	-0.565%	-2.841%
2021-09-16	7.0800	7.0800	7.0800	7.0800	-0.282%	-3.390%
2021-09-15	7.1000	7.1000	7.1000	7.1000	+1.140%	-3.662%
2021-09-14	7.0200	7.0200	7.0200	7.0200	-1.127%	-2.564%
2021-09-13	7.1000	7.1000	7.1000	7.1000	+0.709%	-3.662%
2021-09-10	7.0500	7.0500	7.0500	7.0500	-0.704%	-2.979%
2021-09-09	7.1000	7.1000	7.1000	7.1000	-0.421%	-3.662%
2021-09-08	7.1300	7.1300	7.1300	7.1300	-0.280%	-4.067%
2021-09-07	7.1500	7.1500	7.1500	7.1500	-0.970%	-4.336%
2021-09-03	7.2200	7.2200	7.2200	7.2200	-0.414%	-5.263%
2021-09-02	7.2500	7.2500	7.2500	7.2500	+0.975%	-5.655%
2021-09-01	7.1800	7.1800	7.1800	7.1800	-0.416%	-4.735%
2021-08-31	7.2100	7.2100	7.2100	7.2100	-0.277%	-5.132%
2021-08-30	7.2300	7.2300	7.2300	7.2300	-0.413%	-5.394%
2021-08-27	7.2600	7.2600	7.2600	7.2600	+0.974%	-5.785%
2021-08-26	7.1900	7.1900	7.1900	7.1900	-0.553%	-4.868%
2021-08-25	7.2300	7.2300	7.2300	7.2300	+0.417%	-5.394%
2021-08-24	7.2000	7.2000	7.2000	7.2000	+0.279%	-5.000%
2021-08-23	7.1800	7.1800	7.1800	7.1800	+0.701%	-4.735%
2021-08-20	7.1300	7.1300	7.1300	7.1300	+0.564%	-4.067%
2021-08-19	7.0900	7.0900	7.0900	7.0900	-0.421%	-3.526%
2021-08-18	7.1200	7.1200	7.1200	7.1200	-1.248%	-3.933%
2021-08-17	7.2100	7.2100	7.2100	7.2100	-0.552%	-5.132%
2021-08-16	7.2500	7.2500	7.2500	7.2500	0.000%	-5.655%
2021-08-13	7.2500	7.2500	7.2500	7.2500	0.000%	-5.655%
2021-08-12	7.2500	7.2500	7.2500	7.2500	+0.138%	-5.655%
2021-08-11	7.2400	7.2400	7.2400	7.2400	+0.556%	-5.525%
2021-08-10	7.2000	7.2000	7.2000	7.2000	+0.982%	-5.000%
2021-08-09	7.1300	7.1300	7.1300	7.1300	-0.280%	-4.067%
2021-08-06	7.1500	7.1500	7.1500	7.1500	+0.421%	-4.336%
2021-08-05	7.1200	7.1200	7.1200	7.1200	+0.141%	-3.933%
2021-08-04	7.1100	7.1100	7.1100	7.1100	-1.113%	-3.797%
2021-08-03	7.1900	7.1900	7.1900	7.1900	+0.983%	-4.868%
2021-08-02	7.1200	7.1200	7.1200	7.1200	-0.280%	-3.933%
2021-07-30	7.1400	7.1400	7.1400	7.1400	-0.279%	-4.202%
2021-07-29	7.1600	7.1600	7.1600	7.1600	+1.273%	-4.469%
2021-07-28	7.0700	7.0700	7.0700	7.0700	0.000%	-3.253%
2021-07-27	7.0700	7.0700	7.0700	7.0700	0.000%	-3.253%
2021-07-26	7.0700	7.0700	7.0700	7.0700	+0.284%	-3.253%
2021-07-23	7.0500	7.0500	7.0500	7.0500	+0.858%	-2.979%
2021-07-22	6.9900	6.9900	6.9900	6.9900	-0.285%	-2.146%
2021-07-21	7.0100	7.0100	7.0100	7.0100	+0.863%	-2.425%
2021-07-20	6.9500	6.9500	6.9500	6.9500	+1.757%	-1.583%
2021-07-19	6.8300	6.8300	6.8300	6.8300	-1.727%	+0.146%
2021-07-16	6.9500	6.9500	6.9500	6.9500	-0.856%	-1.583%
2021-07-15	7.0100	7.0100	7.0100	7.0100	-0.142%	-2.425%
2021-07-14	7.0200	7.0200	7.0200	7.0200	+0.143%	-2.564%
2021-07-13	7.0100	7.0100	7.0100	7.0100	-0.708%	-2.425%
2021-07-12	7.0600	7.0600	7.0600	7.0600	+1.437%	-3.116%
2021-07-06	6.9600	6.9600	6.9600	6.9600	-1.136%	-1.724%
2021-07-02	7.0400	7.0400	7.0400	7.0400	0.000%	-2.841%
2021-07-01	7.0400	7.0400	7.0400	7.0400	+0.715%	-2.841%
2021-06-30	6.9900	6.9900	6.9900	6.9900	+0.431%	-2.146%
2021-06-29	6.9600	6.9600	6.9600	6.9600	0.000%	-1.724%
2021-06-28	6.9600	6.9600	6.9600	6.9600	-0.713%	-1.724%
2021-06-25	7.0100	7.0100	7.0100	7.0100	+0.718%	-2.425%
2021-06-24	6.9600	6.9600	6.9600	6.9600	+0.870%	-1.724%
2021-06-23	6.9000	6.9000	6.9000	6.9000	-0.289%	-0.870%
2021-06-22	6.9200	6.9200	6.9200	6.9200	+0.145%	-1.156%
2021-06-21	6.9100	6.9100	6.9100	6.9100	+1.917%	-1.013%
2021-06-18	6.7800	6.7800	6.7800	6.7800	-1.453%	+0.885%
2021-06-17	6.8800	6.8800	6.8800	6.8800	-1.714%	-0.581%
2021-06-16	7.0000	7.0000	7.0000	7.0000	-0.709%	-2.286%
2021-06-15	7.0500	7.0500	7.0500	7.0500	+0.284%	-2.979%
2021-06-14	7.0300	7.0300	7.0300	7.0300	-0.566%	-2.703%
2021-06-11	7.0700	7.0700	7.0700	7.0700	+0.426%	-3.253%
2021-06-10	7.0400	7.0400	7.0400	7.0400	-0.142%	-2.841%
2021-06-09	7.0500	7.0500	7.0500	7.0500	-0.564%	-2.979%
2021-06-08	7.0900	7.0900	7.0900	7.0900	+0.141%	-3.526%
2021-06-07	7.0800	7.0800	7.0800	7.0800	-0.282%	-3.390%
2021-06-04	7.1000	7.1000	7.1000	7.1000	+0.424%	-3.662%
2021-06-03	7.0700	7.0700	7.0700	7.0700	+0.142%	-3.253%
2021-06-02	7.0600	7.0600	7.0600	7.0600	-0.141%	-3.116%
2021-06-01	7.0700	7.0700	7.0700	7.0700	+0.569%	-3.253%
2021-05-28	7.0300	7.0300	7.0300	7.0300	0.000%	-2.703%
2021-05-27	7.0300	7.0300	7.0300	7.0300	+0.572%	-2.703%
2021-05-26	6.9900	6.9900	6.9900	6.9900	-0.143%	-2.146%
2021-05-24	7.0000	7.0000	7.0000	7.0000	+0.287%	-2.286%
2021-05-21	6.9800	6.9800	6.9800	6.9800	+0.287%	-2.006%
2021-05-20	6.9600	6.9600	6.9600	6.9600	+0.433%	-1.724%
2021-05-19	6.9300	6.9300	6.9300	6.9300	-0.574%	-1.299%
2021-05-18	6.9700	6.9700	6.9700	6.9700	-0.994%	-1.865%
2021-05-17	7.0400	7.0400	7.0400	7.0400	0.000%	-2.841%
2021-05-14	7.0400	7.0400	7.0400	7.0400	+1.004%	-2.841%
2021-05-13	6.9700	6.9700	6.9700	6.9700	+1.603%	-1.865%
2021-05-12	6.8600	6.8600	6.8600	6.8600	-2.000%	-0.292%
2021-05-11	7.0000	7.0000	7.0000	7.0000	-1.130%	-2.286%
2021-05-10	7.0800	7.0800	7.0800	7.0800	0.000%	-3.390%
2021-05-07	7.0800	7.0800	7.0800	7.0800	+0.999%	-3.390%
2021-05-06	7.0100	7.0100	7.0100	7.0100	+0.863%	-2.425%
2021-05-05	6.9500	6.9500	6.9500	6.9500	+0.434%	-1.583%
2021-05-04	6.9200	6.9200	6.9200	6.9200	+0.145%	-1.156%
2021-05-03	6.9100	6.9100	6.9100	6.9100	+1.171%	-1.013%
2021-04-30	6.8300	6.8300	6.8300	6.8300	-1.014%	+0.146%
2021-04-29	6.9000	6.9000	6.9000	6.9000	+0.877%	-0.870%
2021-04-28	6.8400	6.8400	6.8400	6.8400	-0.292%	0.000%
2021-04-27	6.8600	6.8600	6.8600	6.8600	+0.292%	-0.292%
2021-04-26	6.8400	6.8400	6.8400	6.8400	+0.146%	0.000%
2021-04-23	6.8300	6.8300	6.8300	6.8300	+1.036%	+0.146%
2021-04-22	6.7600	6.7600	6.7600	6.7600	-0.734%	+1.183%
2021-04-21	6.8100	6.8100	6.8100	6.8100	+0.889%	+0.441%
2021-04-20	6.7500	6.7500	6.7500	6.7500	-0.735%	+1.333%
2021-04-19	6.8000	6.8000	6.8000	6.8000	-0.293%	+0.588%
2021-04-16	6.8200	6.8200	6.8200	6.8200	+0.739%	+0.293%
2021-04-15	6.7700	6.7700	6.7700	6.7700	+0.744%	+1.034%
2021-04-14	6.7200	6.7200	6.7200	6.7200	+0.599%	+1.786%
2021-04-13	6.6800	6.6800	6.6800	6.6800	-0.595%	+2.395%
2021-04-12	6.7200	6.7200	6.7200	6.7200	+0.149%	+1.786%
2021-04-09	6.7100	6.7100	6.7100	6.7100	+0.751%	+1.937%
2021-04-08	6.6600	6.6600	6.6600	6.6600	+0.150%	+2.703%
2021-04-07	6.6500	6.6500	6.6500	6.6500	-0.300%	+2.857%
2021-04-06	6.6700	6.6700	6.6700	6.6700	-0.299%	+2.549%
2021-04-05	6.6900	6.6900	6.6900	6.6900	+1.057%	+2.242%
2021-04-01	6.6200	6.6200	6.6200	6.6200	+0.915%	+3.323%
2021-03-31	6.5600	6.5600	6.5600	6.5600	-0.606%	+4.268%
2021-03-30	6.6000	6.6000	6.6000	6.6000	+0.304%	+3.636%
2021-03-29	6.5800	6.5800	6.5800	6.5800	-0.454%	+3.951%
2021-03-26	6.6100	6.6100	6.6100	6.6100	+2.006%	+3.480%
2021-03-25	6.4800	6.4800	6.4800	6.4800	+1.408%	+5.556%
2021-03-24	6.3900	6.3900	6.3900	6.3900	+0.157%	+7.042%
2021-03-23	6.3800	6.3800	6.3800	6.3800	-1.543%	+7.210%
2021-03-22	6.4800	6.4800	6.4800	6.4800	+0.155%	+5.556%
2021-03-19	6.4700	6.4700	6.4700	6.4700	-0.308%	+5.719%
2021-03-18	6.4900	6.4900	6.4900	6.4900	-0.613%	+5.393%
2021-03-17	6.5300	6.5300	6.5300	6.5300	+0.462%	+4.747%
2021-03-16	6.5000	6.5000	6.5000	6.5000	-0.612%	+5.231%
2021-03-15	6.5400	6.5400	6.5400	6.5400	+0.461%	+4.587%
2021-03-12	6.5100	6.5100	6.5100	6.5100	+0.774%	+5.069%
2021-03-11	6.4600	6.4600	6.4600	6.4600	+0.155%	+5.882%
2021-03-10	6.4500	6.4500	6.4500	6.4500	+1.415%	+6.047%
2021-03-09	6.3600	6.3600	6.3600	6.3600	0.000%	+7.547%
2021-03-08	6.3600	6.3600	6.3600	6.3600	+0.952%	+7.547%
2021-03-05	6.3000	6.3000	6.3000	6.3000	+2.273%	+8.571%
2021-03-04	6.1600	6.1600	6.1600	6.1600	-1.124%	+11.039%
2021-03-03	6.2300	6.2300	6.2300	6.2300	0.000%	+9.791%
2021-03-02	6.2300	6.2300	6.2300	6.2300	-0.638%	+9.791%
2021-03-01	6.2700	6.2700	6.2700	6.2700	+2.284%	+9.091%
2021-02-26	6.1300	6.1300	6.1300	6.1300	-0.809%	+11.582%
2021-02-25	6.1800	6.1800	6.1800	6.1800	-1.905%	+10.680%
2021-02-24	6.3000	6.3000	6.3000	6.3000	+1.124%	+8.571%
2021-02-23	6.2300	6.2300	6.2300	6.2300	0.000%	+9.791%
2021-02-22	6.2300	6.2300	6.2300	6.2300	+0.484%	+9.791%
2021-02-19	6.2000	6.2000	6.2000	6.2000	+0.649%	+10.323%
2021-02-18	6.1600	6.1600	6.1600	6.1600	-0.645%	+11.039%
2021-02-17	6.2000	6.2000	6.2000	6.2000	+0.324%	+10.323%
2021-02-16	6.1800	6.1800	6.1800	6.1800	+0.325%	+10.680%
2021-02-12	6.1600	6.1600	6.1600	6.1600	+0.326%	+11.039%
2021-02-11	6.1400	6.1400	6.1400	6.1400	0.000%	+11.401%
2021-02-10	6.1400	6.1400	6.1400	6.1400	0.000%	+11.401%
2021-02-09	6.1400	6.1400	6.1400	6.1400	+0.327%	+11.401%
2021-02-08	6.1200	6.1200	6.1200	6.1200	+1.157%	+11.765%
2021-02-05	6.0500	6.0500	6.0500	6.0500	+0.332%	+13.058%
2021-02-04	6.0300	6.0300	6.0300	6.0300	+1.174%	+13.433%
2021-02-03	5.9600	5.9600	5.9600	5.9600	+0.168%	+14.765%
2021-02-02	5.9500	5.9500	5.9500	5.9500	+1.190%	+14.958%
2021-02-01	5.8800	5.8800	5.8800	5.8800	+1.031%	+16.327%
2021-01-29	5.8200	5.8200	5.8200	5.8200	-2.020%	+17.526%
2021-01-28	5.9400	5.9400	5.9400	5.9400	+0.849%	+15.152%
2021-01-27	5.8900	5.8900	5.8900	5.8900	-2.483%	+16.129%
2021-01-26	6.0400	6.0400	6.0400	6.0400	-0.658%	+13.245%
2021-01-25	6.0800	6.0800	6.0800	6.0800	0.000%	+12.500%
2021-01-22	6.0800	6.0800	6.0800	6.0800	0.000%	+12.500%
2021-01-21	6.0800	6.0800	6.0800	6.0800	-0.328%	+12.500%
2021-01-20	6.1000	6.1000	6.1000	6.1000	+0.494%	+12.131%
2021-01-19	6.0700	6.0700	6.0700	6.0700	+0.497%	+12.685%
2021-01-15	6.0400	6.0400	6.0400	6.0400	-0.984%	+13.245%
2021-01-14	6.1000	6.1000	6.1000	6.1000	+0.494%	+12.131%
2021-01-13	6.0700	6.0700	6.0700	6.0700	-0.655%	+12.685%
2021-01-12	6.1100	6.1100	6.1100	6.1100	+0.825%	+11.948%
2021-01-11	6.0600	6.0600	6.0600	6.0600	+0.331%	+12.871%
2021-01-08	6.0400	6.0400	6.0400	6.0400	0.000%	+13.245%
2021-01-07	6.0400	6.0400	6.0400	6.0400	+1.003%	+13.245%
2021-01-06	5.9800	5.9800	5.9800	5.9800	+2.749%	+14.381%
2021-01-05	5.8200	5.8200	5.8200	5.8200	+0.867%	+17.526%
2021-01-04	5.7700	5.7700	5.7700	5.7700	-1.199%	+18.544%
2020-12-31	5.8400	5.8400	5.8400	5.8400	+0.516%	+17.123%
2020-12-30	5.8100	5.8100	5.8100	5.8100	+0.345%	+17.728%
2020-12-29	5.7900	5.7900	5.7900	5.7900	-0.344%	+18.135%
2020-12-28	5.8100	5.8100	5.8100	5.8100	+0.345%	+17.728%
2020-12-24	5.7900	5.7900	5.7900	5.7900	0.000%	+18.135%
2020-12-23	5.7900	5.7900	5.7900	5.7900	+0.871%	+18.135%
2020-12-22	5.7400	5.7400	5.7400	5.7400	-0.520%	+19.164%
2020-12-21	5.7700	5.7700	5.7700	5.7700	-0.517%	+18.544%
2020-12-18	5.8000	5.8000	5.8000	5.8000	-0.515%	+17.931%
2020-12-17	5.8300	5.8300	5.8300	5.8300	+0.517%	+17.324%
2020-12-16	5.8000	5.8000	5.8000	5.8000	-0.344%	+17.931%
2020-12-15	5.8200	5.8200	5.8200	5.8200	+1.217%	+17.526%
2020-12-14	5.7500	5.7500	5.7500	5.7500	-0.347%	+18.957%
2020-12-11	5.7700	5.7700	5.7700	5.7700	-1.536%	+18.544%
2020-12-10	5.8600	5.8600	5.8600	5.8600	-0.340%	+16.724%
2020-12-09	5.8800	5.8800	5.8800	5.8800	0.000%	+16.327%
2020-12-08	5.8800	5.8800	5.8800	5.8800	+0.341%	+16.327%
2020-12-07	5.8600	5.8600	5.8600	5.8600	-0.340%	+16.724%
2020-12-04	5.8800	5.8800	5.8800	5.8800	+1.554%	+16.327%
2020-12-03	5.7900	5.7900	5.7900	5.7900	+0.173%	+18.135%
2020-12-02	5.7800	5.7800	5.7800	5.7800	+0.522%	+18.339%
2020-12-01	5.7500	5.7500	5.7500	5.7500	+0.877%	+18.957%
2020-11-30	5.7000	5.7000	5.7000	5.7000	-1.554%	+20.000%
2020-11-27	5.7900	5.7900	5.7900	5.7900	+0.173%	+18.135%
2020-11-26	5.7800	5.7800	5.7800	5.7800	0.000%	+18.339%
2020-11-25	5.7800	5.7800	5.7800	5.7800	-0.516%	+18.339%
2020-11-24	5.8100	5.8100	5.8100	5.8100	+1.930%	+17.728%
2020-11-23	5.7000	5.7000	5.7000	5.7000	+1.786%	+20.000%
2020-11-20	5.6000	5.6000	5.6000	5.6000	-0.533%	+22.143%
2020-11-19	5.6300	5.6300	5.6300	5.6300	+0.178%	+21.492%
2020-11-18	5.6200	5.6200	5.6200	5.6200	-0.882%	+21.708%
2020-11-17	5.6700	5.6700	5.6700	5.6700	-0.176%	+20.635%
2020-11-16	5.6800	5.6800	5.6800	5.6800	+1.975%	+20.423%
2020-11-13	5.5700	5.5700	5.5700	5.5700	+2.015%	+22.801%
2020-11-12	5.4600	5.4600	5.4600	5.4600	-1.266%	+25.275%
2020-11-11	5.5300	5.5300	5.5300	5.5300	-0.181%	+23.689%
2020-11-10	5.5400	5.5400	5.5400	5.5400	+1.651%	+23.466%
2020-11-09	5.4500	5.4500	5.4500	5.4500	+4.207%	+25.505%
2020-11-06	5.2300	5.2300	5.2300	5.2300	-0.381%	+30.784%
2020-11-05	5.2500	5.2500	5.2500	5.2500	+1.744%	+30.286%
2020-11-04	5.1600	5.1600	5.1600	5.1600	+0.978%	+32.558%
2020-11-03	5.1100	5.1100	5.1100	5.1100	+1.793%	+33.855%
2020-11-02	5.0200	5.0200	5.0200	5.0200	+1.826%	+36.255%
2020-10-30	4.9300	4.9300	4.9300	4.9300	+0.203%	+38.742%
2020-10-29	4.9200	4.9200	4.9200	4.9200	+1.235%	+39.024%
2020-10-28	4.8600	4.8600	4.8600	4.8600	-2.800%	+40.741%
2020-10-27	5.0000	5.0000	5.0000	5.0000	-1.186%	+36.800%
2020-10-26	5.0600	5.0600	5.0600	5.0600	-1.938%	+35.178%
2020-10-23	5.1600	5.1600	5.1600	5.1600	+0.585%	+32.558%
2020-10-22	5.1300	5.1300	5.1300	5.1300	+0.984%	+33.333%
2020-10-21	5.0800	5.0800	5.0800	5.0800	-0.587%	+34.646%
2020-10-20	5.1100	5.1100	5.1100	5.1100	+0.196%	+33.855%
2020-10-19	5.1000	5.1000	5.1000	5.1000	-1.354%	+34.118%
2020-10-16	5.1700	5.1700	5.1700	5.1700	+0.194%	+32.302%
2020-10-15	5.1600	5.1600	5.1600	5.1600	+0.194%	+32.558%
2020-10-14	5.1500	5.1500	5.1500	5.1500	-0.579%	+32.816%
2020-10-13	5.1800	5.1800	5.1800	5.1800	-0.956%	+32.046%
2020-10-12	5.2300	5.2300	5.2300	5.2300	+0.577%	+30.784%
2020-10-09	5.2000	5.2000	5.2000	5.2000	+0.193%	+31.538%
2020-10-08	5.1900	5.1900	5.1900	5.1900	+0.777%	+31.792%
2020-10-07	5.1500	5.1500	5.1500	5.1500	+1.578%	+32.816%
2020-10-06	5.0700	5.0700	5.0700	5.0700	-0.783%	+34.911%
2020-10-05	5.1100	5.1100	5.1100	5.1100	+1.590%	+33.855%

.dark-mode .GKSjlT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GKSjlT{ color: #333333; background-color: white; border: 2px solid #333333; }CBBIXAB RELATIVE VALUE FUND - Imf NASDAQ

CBBIX
AB RELATIVE VALUE FUND - I
mf NASDAQ