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CBBKX
AB RELATIVE VALUE FUND - K
mf NASDAQ

Inactive

Mar 29, 2022

6.60USD+0.610%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.6000	6.6000	6.6000	6.6000	+0.610%	0.000%
2022-03-25	6.5600	6.5600	6.5600	6.5600	+0.768%	+0.610%
2022-03-24	6.5100	6.5100	6.5100	6.5100	+0.930%	+1.382%
2022-03-23	6.4500	6.4500	6.4500	6.4500	-1.527%	+2.326%
2022-03-22	6.5500	6.5500	6.5500	6.5500	+0.460%	+0.763%
2022-03-21	6.5200	6.5200	6.5200	6.5200	0.000%	+1.227%
2022-03-18	6.5200	6.5200	6.5200	6.5200	+0.617%	+1.227%
2022-03-17	6.4800	6.4800	6.4800	6.4800	+1.092%	+1.852%
2022-03-16	6.4100	6.4100	6.4100	6.4100	+1.585%	+2.964%
2022-03-15	6.3100	6.3100	6.3100	6.3100	+1.284%	+4.596%
2022-03-14	6.2300	6.2300	6.2300	6.2300	0.000%	+5.939%
2022-03-11	6.2300	6.2300	6.2300	6.2300	-0.954%	+5.939%
2022-03-10	6.2900	6.2900	6.2900	6.2900	-0.159%	+4.928%
2022-03-09	6.3000	6.3000	6.3000	6.3000	+1.942%	+4.762%
2022-03-08	6.1800	6.1800	6.1800	6.1800	-0.643%	+6.796%
2022-03-07	6.2200	6.2200	6.2200	6.2200	-2.660%	+6.109%
2022-03-04	6.3900	6.3900	6.3900	6.3900	-0.622%	+3.286%
2022-03-03	6.4300	6.4300	6.4300	6.4300	-0.155%	+2.644%
2022-03-02	6.4400	6.4400	6.4400	6.4400	+2.060%	+2.484%
2022-03-01	6.3100	6.3100	6.3100	6.3100	-1.097%	+4.596%
2022-02-28	6.3800	6.3800	6.3800	6.3800	-0.313%	+3.448%
2022-02-25	6.4000	6.4000	6.4000	6.4000	+2.894%	+3.125%
2022-02-24	6.2200	6.2200	6.2200	6.2200	0.000%	+6.109%
2022-02-23	6.2200	6.2200	6.2200	6.2200	-1.426%	+6.109%
2022-02-22	6.3100	6.3100	6.3100	6.3100	-1.097%	+4.596%
2022-02-18	6.3800	6.3800	6.3800	6.3800	-0.156%	+3.448%
2022-02-17	6.3900	6.3900	6.3900	6.3900	-1.692%	+3.286%
2022-02-16	6.5000	6.5000	6.5000	6.5000	+0.464%	+1.538%
2022-02-15	6.4700	6.4700	6.4700	6.4700	+1.252%	+2.009%
2022-02-14	6.3900	6.3900	6.3900	6.3900	-0.776%	+3.286%
2022-02-11	6.4400	6.4400	6.4400	6.4400	-0.923%	+2.484%
2022-02-10	6.5000	6.5000	6.5000	6.5000	-1.366%	+1.538%
2022-02-09	6.5900	6.5900	6.5900	6.5900	+1.229%	+0.152%
2022-02-08	6.5100	6.5100	6.5100	6.5100	+1.244%	+1.382%
2022-02-07	6.4300	6.4300	6.4300	6.4300	+0.312%	+2.644%
2022-02-04	6.4100	6.4100	6.4100	6.4100	-0.156%	+2.964%
2022-02-03	6.4200	6.4200	6.4200	6.4200	-1.231%	+2.804%
2022-02-02	6.5000	6.5000	6.5000	6.5000	+0.932%	+1.538%
2022-02-01	6.4400	6.4400	6.4400	6.4400	+0.782%	+2.484%
2022-01-31	6.3900	6.3900	6.3900	6.3900	+0.948%	+3.286%
2022-01-28	6.3300	6.3300	6.3300	6.3300	+1.605%	+4.265%
2022-01-27	6.2300	6.2300	6.2300	6.2300	-0.638%	+5.939%
2022-01-26	6.2700	6.2700	6.2700	6.2700	-0.791%	+5.263%
2022-01-25	6.3200	6.3200	6.3200	6.3200	-0.629%	+4.430%
2022-01-24	6.3600	6.3600	6.3600	6.3600	+0.474%	+3.774%
2022-01-21	6.3300	6.3300	6.3300	6.3300	-1.248%	+4.265%
2022-01-20	6.4100	6.4100	6.4100	6.4100	-0.927%	+2.964%
2022-01-19	6.4700	6.4700	6.4700	6.4700	-0.919%	+2.009%
2022-01-18	6.5300	6.5300	6.5300	6.5300	-1.805%	+1.072%
2022-01-14	6.6500	6.6500	6.6500	6.6500	+0.151%	-0.752%
2022-01-13	6.6400	6.6400	6.6400	6.6400	0.000%	-0.602%
2022-01-12	6.6400	6.6400	6.6400	6.6400	-0.150%	-0.602%
2022-01-11	6.6500	6.6500	6.6500	6.6500	+0.910%	-0.752%
2022-01-10	6.5900	6.5900	6.5900	6.5900	-0.152%	+0.152%
2022-01-07	6.6000	6.6000	6.6000	6.6000	+0.304%	0.000%
2022-01-06	6.5800	6.5800	6.5800	6.5800	+0.152%	+0.304%
2022-01-05	6.5700	6.5700	6.5700	6.5700	-0.905%	+0.457%
2022-01-04	6.6300	6.6300	6.6300	6.6300	+1.067%	-0.452%
2022-01-03	6.5600	6.5600	6.5600	6.5600	+0.459%	+0.610%
2021-12-31	6.5300	6.5300	6.5300	6.5300	0.000%	+1.072%
2021-12-30	6.5300	6.5300	6.5300	6.5300	-0.153%	+1.072%
2021-12-29	6.5400	6.5400	6.5400	6.5400	+0.307%	+0.917%
2021-12-28	6.5200	6.5200	6.5200	6.5200	+0.308%	+1.227%
2021-12-27	6.5000	6.5000	6.5000	6.5000	+1.246%	+1.538%
2021-12-23	6.4200	6.4200	6.4200	6.4200	+0.627%	+2.804%
2021-12-22	6.3800	6.3800	6.3800	6.3800	+0.472%	+3.448%
2021-12-21	6.3500	6.3500	6.3500	6.3500	+1.763%	+3.937%
2021-12-20	6.2400	6.2400	6.2400	6.2400	-1.266%	+5.769%
2021-12-17	6.3200	6.3200	6.3200	6.3200	-1.250%	+4.430%
2021-12-16	6.4000	6.4000	6.4000	6.4000	+0.313%	+3.125%
2021-12-15	6.3800	6.3800	6.3800	6.3800	+0.949%	+3.448%
2021-12-14	6.3200	6.3200	6.3200	6.3200	0.000%	+4.430%
2021-12-13	6.3200	6.3200	6.3200	6.3200	-0.629%	+4.430%
2021-12-10	6.3600	6.3600	6.3600	6.3600	-8.752%	+3.774%
2021-12-09	6.9700	6.9700	6.9700	6.9700	-0.286%	-5.308%
2021-12-08	6.9900	6.9900	6.9900	6.9900	-0.143%	-5.579%
2021-12-07	7.0000	7.0000	7.0000	7.0000	+1.156%	-5.714%
2021-12-06	6.9200	6.9200	6.9200	6.9200	+1.318%	-4.624%
2021-12-03	6.8300	6.8300	6.8300	6.8300	-0.292%	-3.367%
2021-12-02	6.8500	6.8500	6.8500	6.8500	+2.239%	-3.650%
2021-12-01	6.7000	6.7000	6.7000	6.7000	-0.888%	-1.493%
2021-11-30	6.7600	6.7600	6.7600	6.7600	-2.171%	-2.367%
2021-11-29	6.9100	6.9100	6.9100	6.9100	+0.145%	-4.486%
2021-11-26	6.9000	6.9000	6.9000	6.9000	-2.405%	-4.348%
2021-11-24	7.0700	7.0700	7.0700	7.0700	-0.141%	-6.648%
2021-11-23	7.0800	7.0800	7.0800	7.0800	+0.855%	-6.780%
2021-11-22	7.0200	7.0200	7.0200	7.0200	+0.429%	-5.983%
2021-11-19	6.9900	6.9900	6.9900	6.9900	-0.851%	-5.579%
2021-11-18	7.0500	7.0500	7.0500	7.0500	-0.564%	-6.383%
2021-11-17	7.0900	7.0900	7.0900	7.0900	-0.700%	-6.911%
2021-11-16	7.1400	7.1400	7.1400	7.1400	-0.279%	-7.563%
2021-11-15	7.1600	7.1600	7.1600	7.1600	-0.139%	-7.821%
2021-11-12	7.1700	7.1700	7.1700	7.1700	+0.420%	-7.950%
2021-11-11	7.1400	7.1400	7.1400	7.1400	+0.281%	-7.563%
2021-11-10	7.1200	7.1200	7.1200	7.1200	-0.280%	-7.303%
2021-11-09	7.1400	7.1400	7.1400	7.1400	+0.140%	-7.563%
2021-11-08	7.1300	7.1300	7.1300	7.1300	+0.140%	-7.433%
2021-11-05	7.1200	7.1200	7.1200	7.1200	+0.565%	-7.303%
2021-11-04	7.0800	7.0800	7.0800	7.0800	-0.422%	-6.780%
2021-11-03	7.1100	7.1100	7.1100	7.1100	+0.424%	-7.173%
2021-11-02	7.0800	7.0800	7.0800	7.0800	+0.283%	-6.780%
2021-11-01	7.0600	7.0600	7.0600	7.0600	+0.570%	-6.516%
2021-10-29	7.0200	7.0200	7.0200	7.0200	-0.284%	-5.983%
2021-10-28	7.0400	7.0400	7.0400	7.0400	+0.860%	-6.250%
2021-10-27	6.9800	6.9800	6.9800	6.9800	-1.133%	-5.444%
2021-10-26	7.0600	7.0600	7.0600	7.0600	-0.423%	-6.516%
2021-10-25	7.0900	7.0900	7.0900	7.0900	+0.141%	-6.911%
2021-10-22	7.0800	7.0800	7.0800	7.0800	+0.283%	-6.780%
2021-10-21	7.0600	7.0600	7.0600	7.0600	+0.142%	-6.516%
2021-10-20	7.0500	7.0500	7.0500	7.0500	+1.003%	-6.383%
2021-10-19	6.9800	6.9800	6.9800	6.9800	+0.576%	-5.444%
2021-10-18	6.9400	6.9400	6.9400	6.9400	+0.144%	-4.899%
2021-10-15	6.9300	6.9300	6.9300	6.9300	+0.727%	-4.762%
2021-10-14	6.8800	6.8800	6.8800	6.8800	+1.625%	-4.070%
2021-10-13	6.7700	6.7700	6.7700	6.7700	+0.148%	-2.511%
2021-10-12	6.7600	6.7600	6.7600	6.7600	-0.295%	-2.367%
2021-10-11	6.7800	6.7800	6.7800	6.7800	-1.022%	-2.655%
2021-10-08	6.8500	6.8500	6.8500	6.8500	0.000%	-3.650%
2021-10-07	6.8500	6.8500	6.8500	6.8500	+0.884%	-3.650%
2021-10-06	6.7900	6.7900	6.7900	6.7900	-0.147%	-2.798%
2021-10-05	6.8000	6.8000	6.8000	6.8000	+0.741%	-2.941%
2021-10-04	6.7500	6.7500	6.7500	6.7500	-0.442%	-2.222%
2021-10-01	6.7800	6.7800	6.7800	6.7800	+1.043%	-2.655%
2021-09-30	6.7100	6.7100	6.7100	6.7100	-1.613%	-1.639%
2021-09-29	6.8200	6.8200	6.8200	6.8200	+0.442%	-3.226%
2021-09-28	6.7900	6.7900	6.7900	6.7900	-1.308%	-2.798%
2021-09-27	6.8800	6.8800	6.8800	6.8800	+0.585%	-4.070%
2021-09-24	6.8400	6.8400	6.8400	6.8400	+0.146%	-3.509%
2021-09-23	6.8300	6.8300	6.8300	6.8300	+1.185%	-3.367%
2021-09-22	6.7500	6.7500	6.7500	6.7500	+0.897%	-2.222%
2021-09-21	6.6900	6.6900	6.6900	6.6900	-0.298%	-1.345%
2021-09-20	6.7100	6.7100	6.7100	6.7100	-1.324%	-1.639%
2021-09-17	6.8000	6.8000	6.8000	6.8000	-0.585%	-2.941%
2021-09-16	6.8400	6.8400	6.8400	6.8400	-0.292%	-3.509%
2021-09-15	6.8600	6.8600	6.8600	6.8600	+1.180%	-3.790%
2021-09-14	6.7800	6.7800	6.7800	6.7800	-1.022%	-2.655%
2021-09-13	6.8500	6.8500	6.8500	6.8500	+0.587%	-3.650%
2021-09-10	6.8100	6.8100	6.8100	6.8100	-0.729%	-3.084%
2021-09-09	6.8600	6.8600	6.8600	6.8600	-0.435%	-3.790%
2021-09-08	6.8900	6.8900	6.8900	6.8900	-0.289%	-4.209%
2021-09-07	6.9100	6.9100	6.9100	6.9100	-0.861%	-4.486%
2021-09-03	6.9700	6.9700	6.9700	6.9700	-0.429%	-5.308%
2021-09-02	7.0000	7.0000	7.0000	7.0000	+0.865%	-5.714%
2021-09-01	6.9400	6.9400	6.9400	6.9400	-0.430%	-4.899%
2021-08-31	6.9700	6.9700	6.9700	6.9700	-0.286%	-5.308%
2021-08-30	6.9900	6.9900	6.9900	6.9900	-0.427%	-5.579%
2021-08-27	7.0200	7.0200	7.0200	7.0200	+1.153%	-5.983%
2021-08-26	6.9400	6.9400	6.9400	6.9400	-0.715%	-4.899%
2021-08-25	6.9900	6.9900	6.9900	6.9900	+0.431%	-5.579%
2021-08-24	6.9600	6.9600	6.9600	6.9600	+0.288%	-5.172%
2021-08-23	6.9400	6.9400	6.9400	6.9400	+0.726%	-4.899%
2021-08-20	6.8900	6.8900	6.8900	6.8900	+0.584%	-4.209%
2021-08-19	6.8500	6.8500	6.8500	6.8500	-0.436%	-3.650%
2021-08-18	6.8800	6.8800	6.8800	6.8800	-1.149%	-4.070%
2021-08-17	6.9600	6.9600	6.9600	6.9600	-0.713%	-5.172%
2021-08-16	7.0100	7.0100	7.0100	7.0100	0.000%	-5.849%
2021-08-13	7.0100	7.0100	7.0100	7.0100	+0.143%	-5.849%
2021-08-12	7.0000	7.0000	7.0000	7.0000	0.000%	-5.714%
2021-08-11	7.0000	7.0000	7.0000	7.0000	+0.575%	-5.714%
2021-08-10	6.9600	6.9600	6.9600	6.9600	+1.016%	-5.172%
2021-08-09	6.8900	6.8900	6.8900	6.8900	-0.289%	-4.209%
2021-08-06	6.9100	6.9100	6.9100	6.9100	+0.436%	-4.486%
2021-08-05	6.8800	6.8800	6.8800	6.8800	+0.146%	-4.070%
2021-08-04	6.8700	6.8700	6.8700	6.8700	-1.151%	-3.930%
2021-08-03	6.9500	6.9500	6.9500	6.9500	+0.871%	-5.036%
2021-08-02	6.8900	6.8900	6.8900	6.8900	-0.145%	-4.209%
2021-07-30	6.9000	6.9000	6.9000	6.9000	-0.289%	-4.348%
2021-07-29	6.9200	6.9200	6.9200	6.9200	+1.170%	-4.624%
2021-07-28	6.8400	6.8400	6.8400	6.8400	0.000%	-3.509%
2021-07-27	6.8400	6.8400	6.8400	6.8400	+0.146%	-3.509%
2021-07-26	6.8300	6.8300	6.8300	6.8300	+0.294%	-3.367%
2021-07-23	6.8100	6.8100	6.8100	6.8100	+0.889%	-3.084%
2021-07-22	6.7500	6.7500	6.7500	6.7500	-0.442%	-2.222%
2021-07-21	6.7800	6.7800	6.7800	6.7800	+1.043%	-2.655%
2021-07-20	6.7100	6.7100	6.7100	6.7100	+1.667%	-1.639%
2021-07-19	6.6000	6.6000	6.6000	6.6000	-1.786%	0.000%
2021-07-16	6.7200	6.7200	6.7200	6.7200	-0.739%	-1.786%
2021-07-15	6.7700	6.7700	6.7700	6.7700	-0.295%	-2.511%
2021-07-14	6.7900	6.7900	6.7900	6.7900	+0.295%	-2.798%
2021-07-13	6.7700	6.7700	6.7700	6.7700	-0.878%	-2.511%
2021-07-12	6.8300	6.8300	6.8300	6.8300	+1.486%	-3.367%
2021-07-06	6.7300	6.7300	6.7300	6.7300	-1.175%	-1.932%
2021-07-02	6.8100	6.8100	6.8100	6.8100	+0.147%	-3.084%
2021-07-01	6.8000	6.8000	6.8000	6.8000	+0.741%	-2.941%
2021-06-30	6.7500	6.7500	6.7500	6.7500	+0.446%	-2.222%
2021-06-29	6.7200	6.7200	6.7200	6.7200	-0.149%	-1.786%
2021-06-28	6.7300	6.7300	6.7300	6.7300	-0.591%	-1.932%
2021-06-25	6.7700	6.7700	6.7700	6.7700	+0.594%	-2.511%
2021-06-24	6.7300	6.7300	6.7300	6.7300	+0.900%	-1.932%
2021-06-23	6.6700	6.6700	6.6700	6.6700	-0.299%	-1.049%
2021-06-22	6.6900	6.6900	6.6900	6.6900	+0.150%	-1.345%
2021-06-21	6.6800	6.6800	6.6800	6.6800	+1.829%	-1.198%
2021-06-18	6.5600	6.5600	6.5600	6.5600	-1.502%	+0.610%
2021-06-17	6.6600	6.6600	6.6600	6.6600	-1.479%	-0.901%
2021-06-16	6.7600	6.7600	6.7600	6.7600	-0.734%	-2.367%
2021-06-15	6.8100	6.8100	6.8100	6.8100	+0.295%	-3.084%
2021-06-14	6.7900	6.7900	6.7900	6.7900	-0.586%	-2.798%
2021-06-11	6.8300	6.8300	6.8300	6.8300	+0.294%	-3.367%
2021-06-10	6.8100	6.8100	6.8100	6.8100	-0.147%	-3.084%
2021-06-09	6.8200	6.8200	6.8200	6.8200	-0.583%	-3.226%
2021-06-08	6.8600	6.8600	6.8600	6.8600	+0.292%	-3.790%
2021-06-07	6.8400	6.8400	6.8400	6.8400	-0.437%	-3.509%
2021-06-04	6.8700	6.8700	6.8700	6.8700	+0.586%	-3.930%
2021-06-03	6.8300	6.8300	6.8300	6.8300	0.000%	-3.367%
2021-06-02	6.8300	6.8300	6.8300	6.8300	0.000%	-3.367%
2021-06-01	6.8300	6.8300	6.8300	6.8300	+0.441%	-3.367%
2021-05-28	6.8000	6.8000	6.8000	6.8000	0.000%	-2.941%
2021-05-27	6.8000	6.8000	6.8000	6.8000	+0.592%	-2.941%
2021-05-26	6.7600	6.7600	6.7600	6.7600	-0.148%	-2.367%
2021-05-24	6.7700	6.7700	6.7700	6.7700	+0.296%	-2.511%
2021-05-21	6.7500	6.7500	6.7500	6.7500	+0.297%	-2.222%
2021-05-20	6.7300	6.7300	6.7300	6.7300	+0.448%	-1.932%
2021-05-19	6.7000	6.7000	6.7000	6.7000	-0.593%	-1.493%
2021-05-18	6.7400	6.7400	6.7400	6.7400	-1.028%	-2.077%
2021-05-17	6.8100	6.8100	6.8100	6.8100	0.000%	-3.084%
2021-05-14	6.8100	6.8100	6.8100	6.8100	+1.039%	-3.084%
2021-05-13	6.7400	6.7400	6.7400	6.7400	+1.659%	-2.077%
2021-05-12	6.6300	6.6300	6.6300	6.6300	-2.068%	-0.452%
2021-05-11	6.7700	6.7700	6.7700	6.7700	-1.023%	-2.511%
2021-05-10	6.8400	6.8400	6.8400	6.8400	-0.146%	-3.509%
2021-05-07	6.8500	6.8500	6.8500	6.8500	+1.032%	-3.650%
2021-05-06	6.7800	6.7800	6.7800	6.7800	+0.893%	-2.655%
2021-05-05	6.7200	6.7200	6.7200	6.7200	+0.448%	-1.786%
2021-05-04	6.6900	6.6900	6.6900	6.6900	+0.150%	-1.345%
2021-05-03	6.6800	6.6800	6.6800	6.6800	+1.212%	-1.198%
2021-04-30	6.6000	6.6000	6.6000	6.6000	-1.049%	0.000%
2021-04-29	6.6700	6.6700	6.6700	6.6700	+0.908%	-1.049%
2021-04-28	6.6100	6.6100	6.6100	6.6100	-0.302%	-0.151%
2021-04-27	6.6300	6.6300	6.6300	6.6300	+0.303%	-0.452%
2021-04-26	6.6100	6.6100	6.6100	6.6100	0.000%	-0.151%
2021-04-23	6.6100	6.6100	6.6100	6.6100	+1.070%	-0.151%
2021-04-22	6.5400	6.5400	6.5400	6.5400	-0.608%	+0.917%
2021-04-21	6.5800	6.5800	6.5800	6.5800	+0.766%	+0.304%
2021-04-20	6.5300	6.5300	6.5300	6.5300	-0.760%	+1.072%
2021-04-19	6.5800	6.5800	6.5800	6.5800	-0.303%	+0.304%
2021-04-16	6.6000	6.6000	6.6000	6.6000	+0.917%	0.000%
2021-04-15	6.5400	6.5400	6.5400	6.5400	+0.615%	+0.917%
2021-04-14	6.5000	6.5000	6.5000	6.5000	+0.619%	+1.538%
2021-04-13	6.4600	6.4600	6.4600	6.4600	-0.615%	+2.167%
2021-04-12	6.5000	6.5000	6.5000	6.5000	+0.154%	+1.538%
2021-04-09	6.4900	6.4900	6.4900	6.4900	+0.776%	+1.695%
2021-04-08	6.4400	6.4400	6.4400	6.4400	+0.156%	+2.484%
2021-04-07	6.4300	6.4300	6.4300	6.4300	-0.310%	+2.644%
2021-04-06	6.4500	6.4500	6.4500	6.4500	-0.309%	+2.326%
2021-04-05	6.4700	6.4700	6.4700	6.4700	+0.936%	+2.009%
2021-04-01	6.4100	6.4100	6.4100	6.4100	+0.945%	+2.964%
2021-03-31	6.3500	6.3500	6.3500	6.3500	-0.470%	+3.937%
2021-03-30	6.3800	6.3800	6.3800	6.3800	+0.314%	+3.448%
2021-03-29	6.3600	6.3600	6.3600	6.3600	-0.469%	+3.774%
2021-03-26	6.3900	6.3900	6.3900	6.3900	+1.914%	+3.286%
2021-03-25	6.2700	6.2700	6.2700	6.2700	+1.456%	+5.263%
2021-03-24	6.1800	6.1800	6.1800	6.1800	+0.162%	+6.796%
2021-03-23	6.1700	6.1700	6.1700	6.1700	-1.438%	+6.969%
2021-03-22	6.2600	6.2600	6.2600	6.2600	0.000%	+5.431%
2021-03-19	6.2600	6.2600	6.2600	6.2600	-0.318%	+5.431%
2021-03-18	6.2800	6.2800	6.2800	6.2800	-0.633%	+5.096%
2021-03-17	6.3200	6.3200	6.3200	6.3200	+0.637%	+4.430%
2021-03-16	6.2800	6.2800	6.2800	6.2800	-0.790%	+5.096%
2021-03-15	6.3300	6.3300	6.3300	6.3300	+0.476%	+4.265%
2021-03-12	6.3000	6.3000	6.3000	6.3000	+0.800%	+4.762%
2021-03-11	6.2500	6.2500	6.2500	6.2500	+0.160%	+5.600%
2021-03-10	6.2400	6.2400	6.2400	6.2400	+1.463%	+5.769%
2021-03-09	6.1500	6.1500	6.1500	6.1500	-0.162%	+7.317%
2021-03-08	6.1600	6.1600	6.1600	6.1600	+0.984%	+7.143%
2021-03-05	6.1000	6.1000	6.1000	6.1000	+2.349%	+8.197%
2021-03-04	5.9600	5.9600	5.9600	5.9600	-1.161%	+10.738%
2021-03-03	6.0300	6.0300	6.0300	6.0300	+0.166%	+9.453%
2021-03-02	6.0200	6.0200	6.0200	6.0200	-0.824%	+9.635%
2021-03-01	6.0700	6.0700	6.0700	6.0700	+2.361%	+8.731%
2021-02-26	5.9300	5.9300	5.9300	5.9300	-0.836%	+11.298%
2021-02-25	5.9800	5.9800	5.9800	5.9800	-1.806%	+10.368%
2021-02-24	6.0900	6.0900	6.0900	6.0900	+0.995%	+8.374%
2021-02-23	6.0300	6.0300	6.0300	6.0300	+0.166%	+9.453%
2021-02-22	6.0200	6.0200	6.0200	6.0200	+0.501%	+9.635%
2021-02-19	5.9900	5.9900	5.9900	5.9900	+0.503%	+10.184%
2021-02-18	5.9600	5.9600	5.9600	5.9600	-0.501%	+10.738%
2021-02-17	5.9900	5.9900	5.9900	5.9900	+0.335%	+10.184%
2021-02-16	5.9700	5.9700	5.9700	5.9700	+0.168%	+10.553%
2021-02-12	5.9600	5.9600	5.9600	5.9600	+0.337%	+10.738%
2021-02-11	5.9400	5.9400	5.9400	5.9400	0.000%	+11.111%
2021-02-10	5.9400	5.9400	5.9400	5.9400	+0.169%	+11.111%
2021-02-09	5.9300	5.9300	5.9300	5.9300	+0.169%	+11.298%
2021-02-08	5.9200	5.9200	5.9200	5.9200	+1.197%	+11.486%
2021-02-05	5.8500	5.8500	5.8500	5.8500	+0.171%	+12.821%
2021-02-04	5.8400	5.8400	5.8400	5.8400	+1.213%	+13.014%
2021-02-03	5.7700	5.7700	5.7700	5.7700	+0.348%	+14.385%
2021-02-02	5.7500	5.7500	5.7500	5.7500	+1.232%	+14.783%
2021-02-01	5.6800	5.6800	5.6800	5.6800	+0.888%	+16.197%
2021-01-29	5.6300	5.6300	5.6300	5.6300	-2.087%	+17.229%
2021-01-28	5.7500	5.7500	5.7500	5.7500	+0.877%	+14.783%
2021-01-27	5.7000	5.7000	5.7000	5.7000	-2.397%	+15.789%
2021-01-26	5.8400	5.8400	5.8400	5.8400	-0.680%	+13.014%
2021-01-25	5.8800	5.8800	5.8800	5.8800	0.000%	+12.245%
2021-01-22	5.8800	5.8800	5.8800	5.8800	0.000%	+12.245%
2021-01-21	5.8800	5.8800	5.8800	5.8800	-0.339%	+12.245%
2021-01-20	5.9000	5.9000	5.9000	5.9000	+0.511%	+11.864%
2021-01-19	5.8700	5.8700	5.8700	5.8700	+0.514%	+12.436%
2021-01-15	5.8400	5.8400	5.8400	5.8400	-1.017%	+13.014%
2021-01-14	5.9000	5.9000	5.9000	5.9000	+0.511%	+11.864%
2021-01-13	5.8700	5.8700	5.8700	5.8700	-0.677%	+12.436%
2021-01-12	5.9100	5.9100	5.9100	5.9100	+0.853%	+11.675%
2021-01-11	5.8600	5.8600	5.8600	5.8600	+0.171%	+12.628%
2021-01-08	5.8500	5.8500	5.8500	5.8500	+0.171%	+12.821%
2021-01-07	5.8400	5.8400	5.8400	5.8400	+1.038%	+13.014%
2021-01-06	5.7800	5.7800	5.7800	5.7800	+2.664%	+14.187%
2021-01-05	5.6300	5.6300	5.6300	5.6300	+0.896%	+17.229%
2021-01-04	5.5800	5.5800	5.5800	5.5800	-1.239%	+18.280%
2020-12-31	5.6500	5.6500	5.6500	5.6500	+0.534%	+16.814%
2020-12-30	5.6200	5.6200	5.6200	5.6200	+0.357%	+17.438%
2020-12-29	5.6000	5.6000	5.6000	5.6000	-0.356%	+17.857%
2020-12-28	5.6200	5.6200	5.6200	5.6200	+0.357%	+17.438%
2020-12-24	5.6000	5.6000	5.6000	5.6000	0.000%	+17.857%
2020-12-23	5.6000	5.6000	5.6000	5.6000	+0.901%	+17.857%
2020-12-22	5.5500	5.5500	5.5500	5.5500	-0.538%	+18.919%
2020-12-21	5.5800	5.5800	5.5800	5.5800	-0.535%	+18.280%
2020-12-18	5.6100	5.6100	5.6100	5.6100	-0.532%	+17.647%
2020-12-17	5.6400	5.6400	5.6400	5.6400	+0.356%	+17.021%
2020-12-16	5.6200	5.6200	5.6200	5.6200	-0.178%	+17.438%
2020-12-15	5.6300	5.6300	5.6300	5.6300	+1.259%	+17.229%
2020-12-14	5.5600	5.5600	5.5600	5.5600	-0.358%	+18.705%
2020-12-11	5.5800	5.5800	5.5800	5.5800	-1.413%	+18.280%
2020-12-10	5.6600	5.6600	5.6600	5.6600	-0.176%	+16.608%
2020-12-09	5.6700	5.6700	5.6700	5.6700	0.000%	+16.402%
2020-12-08	5.6700	5.6700	5.6700	5.6700	+0.177%	+16.402%
2020-12-07	5.6600	5.6600	5.6600	5.6600	-0.352%	+16.608%
2020-12-04	5.6800	5.6800	5.6800	5.6800	+1.610%	+16.197%
2020-12-03	5.5900	5.5900	5.5900	5.5900	+0.179%	+18.068%
2020-12-02	5.5800	5.5800	5.5800	5.5800	+0.541%	+18.280%
2020-12-01	5.5500	5.5500	5.5500	5.5500	+0.909%	+18.919%
2020-11-30	5.5000	5.5000	5.5000	5.5000	-1.434%	+20.000%
2020-11-27	5.5800	5.5800	5.5800	5.5800	0.000%	+18.280%
2020-11-26	5.5800	5.5800	5.5800	5.5800	0.000%	+18.280%
2020-11-25	5.5800	5.5800	5.5800	5.5800	-0.535%	+18.280%
2020-11-24	5.6100	5.6100	5.6100	5.6100	+2.000%	+17.647%
2020-11-23	5.5000	5.5000	5.5000	5.5000	+1.664%	+20.000%
2020-11-20	5.4100	5.4100	5.4100	5.4100	-0.551%	+21.996%
2020-11-19	5.4400	5.4400	5.4400	5.4400	+0.369%	+21.324%
2020-11-18	5.4200	5.4200	5.4200	5.4200	-0.914%	+21.771%
2020-11-17	5.4700	5.4700	5.4700	5.4700	-0.182%	+20.658%
2020-11-16	5.4800	5.4800	5.4800	5.4800	+1.859%	+20.438%
2020-11-13	5.3800	5.3800	5.3800	5.3800	+2.087%	+22.677%
2020-11-12	5.2700	5.2700	5.2700	5.2700	-1.311%	+25.237%
2020-11-11	5.3400	5.3400	5.3400	5.3400	-0.187%	+23.596%
2020-11-10	5.3500	5.3500	5.3500	5.3500	+1.711%	+23.364%
2020-11-09	5.2600	5.2600	5.2600	5.2600	+4.365%	+25.475%
2020-11-06	5.0400	5.0400	5.0400	5.0400	-0.395%	+30.952%
2020-11-05	5.0600	5.0600	5.0600	5.0600	+1.606%	+30.435%
2020-11-04	4.9800	4.9800	4.9800	4.9800	+0.810%	+32.530%
2020-11-03	4.9400	4.9400	4.9400	4.9400	+2.066%	+33.603%
2020-11-02	4.8400	4.8400	4.8400	4.8400	+1.681%	+36.364%
2020-10-30	4.7600	4.7600	4.7600	4.7600	+0.211%	+38.655%
2020-10-29	4.7500	4.7500	4.7500	4.7500	+1.064%	+38.947%
2020-10-28	4.7000	4.7000	4.7000	4.7000	-2.692%	+40.426%
2020-10-27	4.8300	4.8300	4.8300	4.8300	-1.227%	+36.646%
2020-10-26	4.8900	4.8900	4.8900	4.8900	-1.807%	+34.969%
2020-10-23	4.9800	4.9800	4.9800	4.9800	+0.606%	+32.530%
2020-10-22	4.9500	4.9500	4.9500	4.9500	+1.020%	+33.333%
2020-10-21	4.9000	4.9000	4.9000	4.9000	-0.609%	+34.694%
2020-10-20	4.9300	4.9300	4.9300	4.9300	0.000%	+33.874%
2020-10-19	4.9300	4.9300	4.9300	4.9300	-1.202%	+33.874%
2020-10-16	4.9900	4.9900	4.9900	4.9900	0.000%	+32.265%
2020-10-15	4.9900	4.9900	4.9900	4.9900	+0.402%	+32.265%
2020-10-14	4.9700	4.9700	4.9700	4.9700	-0.600%	+32.797%
2020-10-13	5.0000	5.0000	5.0000	5.0000	-0.990%	+32.000%
2020-10-12	5.0500	5.0500	5.0500	5.0500	+0.598%	+30.693%
2020-10-09	5.0200	5.0200	5.0200	5.0200	+0.200%	+31.474%
2020-10-08	5.0100	5.0100	5.0100	5.0100	+0.805%	+31.737%
2020-10-07	4.9700	4.9700	4.9700	4.9700	+1.636%	+32.797%
2020-10-06	4.8900	4.8900	4.8900	4.8900	-0.811%	+34.969%
2020-10-05	4.9300	4.9300	4.9300	4.9300	+1.440%	+33.874%

.dark-mode .M6PmBh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M6PmBh{ color: #333333; background-color: white; border: 2px solid #333333; }CBBKXAB RELATIVE VALUE FUND - Kmf NASDAQ

CBBKX
AB RELATIVE VALUE FUND - K
mf NASDAQ