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CBBRX
AB RELATIVE VALUE FUND - R
mf NASDAQ

Inactive

Mar 29, 2022

6.58USD+0.612%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.5800	6.5800	6.5800	6.5800	+0.612%	0.000%
2022-03-25	6.5400	6.5400	6.5400	6.5400	+0.926%	+0.612%
2022-03-24	6.4800	6.4800	6.4800	6.4800	+0.778%	+1.543%
2022-03-23	6.4300	6.4300	6.4300	6.4300	-1.380%	+2.333%
2022-03-22	6.5200	6.5200	6.5200	6.5200	+0.308%	+0.920%
2022-03-21	6.5000	6.5000	6.5000	6.5000	0.000%	+1.231%
2022-03-18	6.5000	6.5000	6.5000	6.5000	+0.619%	+1.231%
2022-03-17	6.4600	6.4600	6.4600	6.4600	+1.095%	+1.858%
2022-03-16	6.3900	6.3900	6.3900	6.3900	+1.590%	+2.973%
2022-03-15	6.2900	6.2900	6.2900	6.2900	+1.452%	+4.610%
2022-03-14	6.2000	6.2000	6.2000	6.2000	0.000%	+6.129%
2022-03-11	6.2000	6.2000	6.2000	6.2000	-1.116%	+6.129%
2022-03-10	6.2700	6.2700	6.2700	6.2700	-0.159%	+4.944%
2022-03-09	6.2800	6.2800	6.2800	6.2800	+1.948%	+4.777%
2022-03-08	6.1600	6.1600	6.1600	6.1600	-0.645%	+6.818%
2022-03-07	6.2000	6.2000	6.2000	6.2000	-2.669%	+6.129%
2022-03-04	6.3700	6.3700	6.3700	6.3700	-0.624%	+3.297%
2022-03-03	6.4100	6.4100	6.4100	6.4100	-0.156%	+2.652%
2022-03-02	6.4200	6.4200	6.4200	6.4200	+2.067%	+2.492%
2022-03-01	6.2900	6.2900	6.2900	6.2900	-1.101%	+4.610%
2022-02-28	6.3600	6.3600	6.3600	6.3600	-0.313%	+3.459%
2022-02-25	6.3800	6.3800	6.3800	6.3800	+2.903%	+3.135%
2022-02-24	6.2000	6.2000	6.2000	6.2000	0.000%	+6.129%
2022-02-23	6.2000	6.2000	6.2000	6.2000	-1.431%	+6.129%
2022-02-22	6.2900	6.2900	6.2900	6.2900	-1.101%	+4.610%
2022-02-18	6.3600	6.3600	6.3600	6.3600	-0.157%	+3.459%
2022-02-17	6.3700	6.3700	6.3700	6.3700	-1.698%	+3.297%
2022-02-16	6.4800	6.4800	6.4800	6.4800	+0.621%	+1.543%
2022-02-15	6.4400	6.4400	6.4400	6.4400	+1.099%	+2.174%
2022-02-14	6.3700	6.3700	6.3700	6.3700	-0.779%	+3.297%
2022-02-11	6.4200	6.4200	6.4200	6.4200	-0.773%	+2.492%
2022-02-10	6.4700	6.4700	6.4700	6.4700	-1.372%	+1.700%
2022-02-09	6.5600	6.5600	6.5600	6.5600	+1.079%	+0.305%
2022-02-08	6.4900	6.4900	6.4900	6.4900	+1.248%	+1.387%
2022-02-07	6.4100	6.4100	6.4100	6.4100	+0.313%	+2.652%
2022-02-04	6.3900	6.3900	6.3900	6.3900	-0.156%	+2.973%
2022-02-03	6.4000	6.4000	6.4000	6.4000	-1.235%	+2.813%
2022-02-02	6.4800	6.4800	6.4800	6.4800	+0.935%	+1.543%
2022-02-01	6.4200	6.4200	6.4200	6.4200	+0.943%	+2.492%
2022-01-31	6.3600	6.3600	6.3600	6.3600	+0.792%	+3.459%
2022-01-28	6.3100	6.3100	6.3100	6.3100	+1.610%	+4.279%
2022-01-27	6.2100	6.2100	6.2100	6.2100	-0.481%	+5.958%
2022-01-26	6.2400	6.2400	6.2400	6.2400	-0.952%	+5.449%
2022-01-25	6.3000	6.3000	6.3000	6.3000	-0.631%	+4.444%
2022-01-24	6.3400	6.3400	6.3400	6.3400	+0.475%	+3.785%
2022-01-21	6.3100	6.3100	6.3100	6.3100	-1.252%	+4.279%
2022-01-20	6.3900	6.3900	6.3900	6.3900	-0.930%	+2.973%
2022-01-19	6.4500	6.4500	6.4500	6.4500	-0.922%	+2.016%
2022-01-18	6.5100	6.5100	6.5100	6.5100	-1.810%	+1.075%
2022-01-14	6.6300	6.6300	6.6300	6.6300	+0.151%	-0.754%
2022-01-13	6.6200	6.6200	6.6200	6.6200	0.000%	-0.604%
2022-01-12	6.6200	6.6200	6.6200	6.6200	-0.151%	-0.604%
2022-01-11	6.6300	6.6300	6.6300	6.6300	+0.913%	-0.754%
2022-01-10	6.5700	6.5700	6.5700	6.5700	0.000%	+0.152%
2022-01-07	6.5700	6.5700	6.5700	6.5700	+0.152%	+0.152%
2022-01-06	6.5600	6.5600	6.5600	6.5600	+0.153%	+0.305%
2022-01-05	6.5500	6.5500	6.5500	6.5500	-0.908%	+0.458%
2022-01-04	6.6100	6.6100	6.6100	6.6100	+1.225%	-0.454%
2022-01-03	6.5300	6.5300	6.5300	6.5300	+0.307%	+0.766%
2021-12-31	6.5100	6.5100	6.5100	6.5100	0.000%	+1.075%
2021-12-30	6.5100	6.5100	6.5100	6.5100	-0.153%	+1.075%
2021-12-29	6.5200	6.5200	6.5200	6.5200	+0.308%	+0.920%
2021-12-28	6.5000	6.5000	6.5000	6.5000	+0.309%	+1.231%
2021-12-27	6.4800	6.4800	6.4800	6.4800	+1.250%	+1.543%
2021-12-23	6.4000	6.4000	6.4000	6.4000	+0.629%	+2.813%
2021-12-22	6.3600	6.3600	6.3600	6.3600	+0.474%	+3.459%
2021-12-21	6.3300	6.3300	6.3300	6.3300	+1.768%	+3.949%
2021-12-20	6.2200	6.2200	6.2200	6.2200	-1.270%	+5.788%
2021-12-17	6.3000	6.3000	6.3000	6.3000	-1.254%	+4.444%
2021-12-16	6.3800	6.3800	6.3800	6.3800	+0.314%	+3.135%
2021-12-15	6.3600	6.3600	6.3600	6.3600	+0.952%	+3.459%
2021-12-14	6.3000	6.3000	6.3000	6.3000	0.000%	+4.444%
2021-12-13	6.3000	6.3000	6.3000	6.3000	-0.631%	+4.444%
2021-12-10	6.3400	6.3400	6.3400	6.3400	-8.514%	+3.785%
2021-12-09	6.9300	6.9300	6.9300	6.9300	-0.288%	-5.051%
2021-12-08	6.9500	6.9500	6.9500	6.9500	-0.144%	-5.324%
2021-12-07	6.9600	6.9600	6.9600	6.9600	+1.163%	-5.460%
2021-12-06	6.8800	6.8800	6.8800	6.8800	+1.475%	-4.360%
2021-12-03	6.7800	6.7800	6.7800	6.7800	-0.441%	-2.950%
2021-12-02	6.8100	6.8100	6.8100	6.8100	+2.252%	-3.377%
2021-12-01	6.6600	6.6600	6.6600	6.6600	-0.893%	-1.201%
2021-11-30	6.7200	6.7200	6.7200	6.7200	-2.041%	-2.083%
2021-11-29	6.8600	6.8600	6.8600	6.8600	0.000%	-4.082%
2021-11-26	6.8600	6.8600	6.8600	6.8600	-2.418%	-4.082%
2021-11-24	7.0300	7.0300	7.0300	7.0300	-0.142%	-6.401%
2021-11-23	7.0400	7.0400	7.0400	7.0400	+0.860%	-6.534%
2021-11-22	6.9800	6.9800	6.9800	6.9800	+0.432%	-5.731%
2021-11-19	6.9500	6.9500	6.9500	6.9500	-0.856%	-5.324%
2021-11-18	7.0100	7.0100	7.0100	7.0100	-0.567%	-6.134%
2021-11-17	7.0500	7.0500	7.0500	7.0500	-0.704%	-6.667%
2021-11-16	7.1000	7.1000	7.1000	7.1000	-0.281%	-7.324%
2021-11-15	7.1200	7.1200	7.1200	7.1200	-0.140%	-7.584%
2021-11-12	7.1300	7.1300	7.1300	7.1300	+0.423%	-7.714%
2021-11-11	7.1000	7.1000	7.1000	7.1000	+0.282%	-7.324%
2021-11-10	7.0800	7.0800	7.0800	7.0800	-0.282%	-7.062%
2021-11-09	7.1000	7.1000	7.1000	7.1000	+0.141%	-7.324%
2021-11-08	7.0900	7.0900	7.0900	7.0900	+0.141%	-7.193%
2021-11-05	7.0800	7.0800	7.0800	7.0800	+0.568%	-7.062%
2021-11-04	7.0400	7.0400	7.0400	7.0400	-0.424%	-6.534%
2021-11-03	7.0700	7.0700	7.0700	7.0700	+0.569%	-6.931%
2021-11-02	7.0300	7.0300	7.0300	7.0300	+0.142%	-6.401%
2021-11-01	7.0200	7.0200	7.0200	7.0200	+0.573%	-6.268%
2021-10-29	6.9800	6.9800	6.9800	6.9800	-0.286%	-5.731%
2021-10-28	7.0000	7.0000	7.0000	7.0000	+0.865%	-6.000%
2021-10-27	6.9400	6.9400	6.9400	6.9400	-1.140%	-5.187%
2021-10-26	7.0200	7.0200	7.0200	7.0200	-0.426%	-6.268%
2021-10-25	7.0500	7.0500	7.0500	7.0500	+0.142%	-6.667%
2021-10-22	7.0400	7.0400	7.0400	7.0400	+0.285%	-6.534%
2021-10-21	7.0200	7.0200	7.0200	7.0200	+0.143%	-6.268%
2021-10-20	7.0100	7.0100	7.0100	7.0100	+1.009%	-6.134%
2021-10-19	6.9400	6.9400	6.9400	6.9400	+0.580%	-5.187%
2021-10-18	6.9000	6.9000	6.9000	6.9000	+0.145%	-4.638%
2021-10-15	6.8900	6.8900	6.8900	6.8900	+0.731%	-4.499%
2021-10-14	6.8400	6.8400	6.8400	6.8400	+1.634%	-3.801%
2021-10-13	6.7300	6.7300	6.7300	6.7300	+0.149%	-2.229%
2021-10-12	6.7200	6.7200	6.7200	6.7200	-0.297%	-2.083%
2021-10-11	6.7400	6.7400	6.7400	6.7400	-1.028%	-2.374%
2021-10-08	6.8100	6.8100	6.8100	6.8100	0.000%	-3.377%
2021-10-07	6.8100	6.8100	6.8100	6.8100	+0.889%	-3.377%
2021-10-06	6.7500	6.7500	6.7500	6.7500	-0.148%	-2.519%
2021-10-05	6.7600	6.7600	6.7600	6.7600	+0.745%	-2.663%
2021-10-04	6.7100	6.7100	6.7100	6.7100	-0.445%	-1.937%
2021-10-01	6.7400	6.7400	6.7400	6.7400	+1.049%	-2.374%
2021-09-30	6.6700	6.6700	6.6700	6.6700	-1.622%	-1.349%
2021-09-29	6.7800	6.7800	6.7800	6.7800	+0.444%	-2.950%
2021-09-28	6.7500	6.7500	6.7500	6.7500	-1.316%	-2.519%
2021-09-27	6.8400	6.8400	6.8400	6.8400	+0.588%	-3.801%
2021-09-24	6.8000	6.8000	6.8000	6.8000	+0.147%	-3.235%
2021-09-23	6.7900	6.7900	6.7900	6.7900	+1.192%	-3.093%
2021-09-22	6.7100	6.7100	6.7100	6.7100	+0.902%	-1.937%
2021-09-21	6.6500	6.6500	6.6500	6.6500	-0.300%	-1.053%
2021-09-20	6.6700	6.6700	6.6700	6.6700	-1.331%	-1.349%
2021-09-17	6.7600	6.7600	6.7600	6.7600	-0.588%	-2.663%
2021-09-16	6.8000	6.8000	6.8000	6.8000	-0.439%	-3.235%
2021-09-15	6.8300	6.8300	6.8300	6.8300	+1.185%	-3.660%
2021-09-14	6.7500	6.7500	6.7500	6.7500	-1.026%	-2.519%
2021-09-13	6.8200	6.8200	6.8200	6.8200	+0.739%	-3.519%
2021-09-10	6.7700	6.7700	6.7700	6.7700	-0.733%	-2.806%
2021-09-09	6.8200	6.8200	6.8200	6.8200	-0.438%	-3.519%
2021-09-08	6.8500	6.8500	6.8500	6.8500	-0.291%	-3.942%
2021-09-07	6.8700	6.8700	6.8700	6.8700	-1.009%	-4.221%
2021-09-03	6.9400	6.9400	6.9400	6.9400	-0.287%	-5.187%
2021-09-02	6.9600	6.9600	6.9600	6.9600	+0.870%	-5.460%
2021-09-01	6.9000	6.9000	6.9000	6.9000	-0.433%	-4.638%
2021-08-31	6.9300	6.9300	6.9300	6.9300	-0.288%	-5.051%
2021-08-30	6.9500	6.9500	6.9500	6.9500	-0.430%	-5.324%
2021-08-27	6.9800	6.9800	6.9800	6.9800	+1.013%	-5.731%
2021-08-26	6.9100	6.9100	6.9100	6.9100	-0.576%	-4.776%
2021-08-25	6.9500	6.9500	6.9500	6.9500	+0.434%	-5.324%
2021-08-24	6.9200	6.9200	6.9200	6.9200	+0.290%	-4.913%
2021-08-23	6.9000	6.9000	6.9000	6.9000	+0.583%	-4.638%
2021-08-20	6.8600	6.8600	6.8600	6.8600	+0.587%	-4.082%
2021-08-19	6.8200	6.8200	6.8200	6.8200	-0.438%	-3.519%
2021-08-18	6.8500	6.8500	6.8500	6.8500	-1.154%	-3.942%
2021-08-17	6.9300	6.9300	6.9300	6.9300	-0.574%	-5.051%
2021-08-16	6.9700	6.9700	6.9700	6.9700	0.000%	-5.595%
2021-08-13	6.9700	6.9700	6.9700	6.9700	+0.144%	-5.595%
2021-08-12	6.9600	6.9600	6.9600	6.9600	0.000%	-5.460%
2021-08-11	6.9600	6.9600	6.9600	6.9600	+0.578%	-5.460%
2021-08-10	6.9200	6.9200	6.9200	6.9200	+1.022%	-4.913%
2021-08-09	6.8500	6.8500	6.8500	6.8500	-0.291%	-3.942%
2021-08-06	6.8700	6.8700	6.8700	6.8700	+0.439%	-4.221%
2021-08-05	6.8400	6.8400	6.8400	6.8400	+0.146%	-3.801%
2021-08-04	6.8300	6.8300	6.8300	6.8300	-1.158%	-3.660%
2021-08-03	6.9100	6.9100	6.9100	6.9100	+0.876%	-4.776%
2021-08-02	6.8500	6.8500	6.8500	6.8500	-0.146%	-3.942%
2021-07-30	6.8600	6.8600	6.8600	6.8600	-0.291%	-4.082%
2021-07-29	6.8800	6.8800	6.8800	6.8800	+1.176%	-4.360%
2021-07-28	6.8000	6.8000	6.8000	6.8000	0.000%	-3.235%
2021-07-27	6.8000	6.8000	6.8000	6.8000	+0.147%	-3.235%
2021-07-26	6.7900	6.7900	6.7900	6.7900	+0.295%	-3.093%
2021-07-23	6.7700	6.7700	6.7700	6.7700	+0.744%	-2.806%
2021-07-22	6.7200	6.7200	6.7200	6.7200	-0.297%	-2.083%
2021-07-21	6.7400	6.7400	6.7400	6.7400	+0.898%	-2.374%
2021-07-20	6.6800	6.6800	6.6800	6.6800	+1.829%	-1.497%
2021-07-19	6.5600	6.5600	6.5600	6.5600	-1.796%	+0.305%
2021-07-16	6.6800	6.6800	6.6800	6.6800	-0.890%	-1.497%
2021-07-15	6.7400	6.7400	6.7400	6.7400	-0.148%	-2.374%
2021-07-14	6.7500	6.7500	6.7500	6.7500	+0.148%	-2.519%
2021-07-13	6.7400	6.7400	6.7400	6.7400	-0.736%	-2.374%
2021-07-12	6.7900	6.7900	6.7900	6.7900	+1.343%	-3.093%
2021-07-06	6.7000	6.7000	6.7000	6.7000	-1.034%	-1.791%
2021-07-02	6.7700	6.7700	6.7700	6.7700	0.000%	-2.806%
2021-07-01	6.7700	6.7700	6.7700	6.7700	+0.744%	-2.806%
2021-06-30	6.7200	6.7200	6.7200	6.7200	+0.448%	-2.083%
2021-06-29	6.6900	6.6900	6.6900	6.6900	-0.149%	-1.644%
2021-06-28	6.7000	6.7000	6.7000	6.7000	-0.593%	-1.791%
2021-06-25	6.7400	6.7400	6.7400	6.7400	+0.747%	-2.374%
2021-06-24	6.6900	6.6900	6.6900	6.6900	+0.905%	-1.644%
2021-06-23	6.6300	6.6300	6.6300	6.6300	-0.450%	-0.754%
2021-06-22	6.6600	6.6600	6.6600	6.6600	+0.150%	-1.201%
2021-06-21	6.6500	6.6500	6.6500	6.6500	+1.994%	-1.053%
2021-06-18	6.5200	6.5200	6.5200	6.5200	-1.511%	+0.920%
2021-06-17	6.6200	6.6200	6.6200	6.6200	-1.634%	-0.604%
2021-06-16	6.7300	6.7300	6.7300	6.7300	-0.737%	-2.229%
2021-06-15	6.7800	6.7800	6.7800	6.7800	+0.296%	-2.950%
2021-06-14	6.7600	6.7600	6.7600	6.7600	-0.588%	-2.663%
2021-06-11	6.8000	6.8000	6.8000	6.8000	+0.443%	-3.235%
2021-06-10	6.7700	6.7700	6.7700	6.7700	-0.295%	-2.806%
2021-06-09	6.7900	6.7900	6.7900	6.7900	-0.440%	-3.093%
2021-06-08	6.8200	6.8200	6.8200	6.8200	+0.147%	-3.519%
2021-06-07	6.8100	6.8100	6.8100	6.8100	-0.293%	-3.377%
2021-06-04	6.8300	6.8300	6.8300	6.8300	+0.441%	-3.660%
2021-06-03	6.8000	6.8000	6.8000	6.8000	+0.147%	-3.235%
2021-06-02	6.7900	6.7900	6.7900	6.7900	-0.147%	-3.093%
2021-06-01	6.8000	6.8000	6.8000	6.8000	+0.443%	-3.235%
2021-05-28	6.7700	6.7700	6.7700	6.7700	+0.148%	-2.806%
2021-05-27	6.7600	6.7600	6.7600	6.7600	+0.595%	-2.663%
2021-05-26	6.7200	6.7200	6.7200	6.7200	-0.297%	-2.083%
2021-05-24	6.7400	6.7400	6.7400	6.7400	+0.298%	-2.374%
2021-05-21	6.7200	6.7200	6.7200	6.7200	+0.299%	-2.083%
2021-05-20	6.7000	6.7000	6.7000	6.7000	+0.450%	-1.791%
2021-05-19	6.6700	6.6700	6.6700	6.6700	-0.596%	-1.349%
2021-05-18	6.7100	6.7100	6.7100	6.7100	-1.032%	-1.937%
2021-05-17	6.7800	6.7800	6.7800	6.7800	0.000%	-2.950%
2021-05-14	6.7800	6.7800	6.7800	6.7800	+1.043%	-2.950%
2021-05-13	6.7100	6.7100	6.7100	6.7100	+1.667%	-1.937%
2021-05-12	6.6000	6.6000	6.6000	6.6000	-1.932%	-0.303%
2021-05-11	6.7300	6.7300	6.7300	6.7300	-1.175%	-2.229%
2021-05-10	6.8100	6.8100	6.8100	6.8100	-0.147%	-3.377%
2021-05-07	6.8200	6.8200	6.8200	6.8200	+1.037%	-3.519%
2021-05-06	6.7500	6.7500	6.7500	6.7500	+0.897%	-2.519%
2021-05-05	6.6900	6.6900	6.6900	6.6900	+0.450%	-1.644%
2021-05-04	6.6600	6.6600	6.6600	6.6600	+0.150%	-1.201%
2021-05-03	6.6500	6.6500	6.6500	6.6500	+1.218%	-1.053%
2021-04-30	6.5700	6.5700	6.5700	6.5700	-1.054%	+0.152%
2021-04-29	6.6400	6.6400	6.6400	6.6400	+0.912%	-0.904%
2021-04-28	6.5800	6.5800	6.5800	6.5800	-0.303%	0.000%
2021-04-27	6.6000	6.6000	6.6000	6.6000	+0.304%	-0.303%
2021-04-26	6.5800	6.5800	6.5800	6.5800	0.000%	0.000%
2021-04-23	6.5800	6.5800	6.5800	6.5800	+1.075%	0.000%
2021-04-22	6.5100	6.5100	6.5100	6.5100	-0.611%	+1.075%
2021-04-21	6.5500	6.5500	6.5500	6.5500	+0.769%	+0.458%
2021-04-20	6.5000	6.5000	6.5000	6.5000	-0.763%	+1.231%
2021-04-19	6.5500	6.5500	6.5500	6.5500	-0.304%	+0.458%
2021-04-16	6.5700	6.5700	6.5700	6.5700	+0.922%	+0.152%
2021-04-15	6.5100	6.5100	6.5100	6.5100	+0.618%	+1.075%
2021-04-14	6.4700	6.4700	6.4700	6.4700	+0.622%	+1.700%
2021-04-13	6.4300	6.4300	6.4300	6.4300	-0.618%	+2.333%
2021-04-12	6.4700	6.4700	6.4700	6.4700	+0.155%	+1.700%
2021-04-09	6.4600	6.4600	6.4600	6.4600	+0.780%	+1.858%
2021-04-08	6.4100	6.4100	6.4100	6.4100	+0.156%	+2.652%
2021-04-07	6.4000	6.4000	6.4000	6.4000	-0.312%	+2.813%
2021-04-06	6.4200	6.4200	6.4200	6.4200	-0.311%	+2.492%
2021-04-05	6.4400	6.4400	6.4400	6.4400	+0.940%	+2.174%
2021-04-01	6.3800	6.3800	6.3800	6.3800	+0.949%	+3.135%
2021-03-31	6.3200	6.3200	6.3200	6.3200	-0.472%	+4.114%
2021-03-30	6.3500	6.3500	6.3500	6.3500	+0.316%	+3.622%
2021-03-29	6.3300	6.3300	6.3300	6.3300	-0.628%	+3.949%
2021-03-26	6.3700	6.3700	6.3700	6.3700	+2.083%	+3.297%
2021-03-25	6.2400	6.2400	6.2400	6.2400	+1.463%	+5.449%
2021-03-24	6.1500	6.1500	6.1500	6.1500	+0.163%	+6.992%
2021-03-23	6.1400	6.1400	6.1400	6.1400	-1.603%	+7.166%
2021-03-22	6.2400	6.2400	6.2400	6.2400	+0.161%	+5.449%
2021-03-19	6.2300	6.2300	6.2300	6.2300	-0.320%	+5.618%
2021-03-18	6.2500	6.2500	6.2500	6.2500	-0.636%	+5.280%
2021-03-17	6.2900	6.2900	6.2900	6.2900	+0.479%	+4.610%
2021-03-16	6.2600	6.2600	6.2600	6.2600	-0.635%	+5.112%
2021-03-15	6.3000	6.3000	6.3000	6.3000	+0.478%	+4.444%
2021-03-12	6.2700	6.2700	6.2700	6.2700	+0.804%	+4.944%
2021-03-11	6.2200	6.2200	6.2200	6.2200	+0.161%	+5.788%
2021-03-10	6.2100	6.2100	6.2100	6.2100	+1.305%	+5.958%
2021-03-09	6.1300	6.1300	6.1300	6.1300	0.000%	+7.341%
2021-03-08	6.1300	6.1300	6.1300	6.1300	+0.988%	+7.341%
2021-03-05	6.0700	6.0700	6.0700	6.0700	+2.189%	+8.402%
2021-03-04	5.9400	5.9400	5.9400	5.9400	-1.000%	+10.774%
2021-03-03	6.0000	6.0000	6.0000	6.0000	0.000%	+9.667%
2021-03-02	6.0000	6.0000	6.0000	6.0000	-0.662%	+9.667%
2021-03-01	6.0400	6.0400	6.0400	6.0400	+2.200%	+8.940%
2021-02-26	5.9100	5.9100	5.9100	5.9100	-0.839%	+11.337%
2021-02-25	5.9600	5.9600	5.9600	5.9600	-1.812%	+10.403%
2021-02-24	6.0700	6.0700	6.0700	6.0700	+1.167%	+8.402%
2021-02-23	6.0000	6.0000	6.0000	6.0000	0.000%	+9.667%
2021-02-22	6.0000	6.0000	6.0000	6.0000	+0.503%	+9.667%
2021-02-19	5.9700	5.9700	5.9700	5.9700	+0.505%	+10.218%
2021-02-18	5.9400	5.9400	5.9400	5.9400	-0.503%	+10.774%
2021-02-17	5.9700	5.9700	5.9700	5.9700	+0.336%	+10.218%
2021-02-16	5.9500	5.9500	5.9500	5.9500	+0.168%	+10.588%
2021-02-12	5.9400	5.9400	5.9400	5.9400	+0.338%	+10.774%
2021-02-11	5.9200	5.9200	5.9200	5.9200	0.000%	+11.149%
2021-02-10	5.9200	5.9200	5.9200	5.9200	+0.169%	+11.149%
2021-02-09	5.9100	5.9100	5.9100	5.9100	+0.169%	+11.337%
2021-02-08	5.9000	5.9000	5.9000	5.9000	+1.201%	+11.525%
2021-02-05	5.8300	5.8300	5.8300	5.8300	+0.172%	+12.864%
2021-02-04	5.8200	5.8200	5.8200	5.8200	+1.217%	+13.058%
2021-02-03	5.7500	5.7500	5.7500	5.7500	+0.349%	+14.435%
2021-02-02	5.7300	5.7300	5.7300	5.7300	+1.237%	+14.834%
2021-02-01	5.6600	5.6600	5.6600	5.6600	+0.891%	+16.254%
2021-01-29	5.6100	5.6100	5.6100	5.6100	-2.094%	+17.291%
2021-01-28	5.7300	5.7300	5.7300	5.7300	+0.880%	+14.834%
2021-01-27	5.6800	5.6800	5.6800	5.6800	-2.405%	+15.845%
2021-01-26	5.8200	5.8200	5.8200	5.8200	-0.683%	+13.058%
2021-01-25	5.8600	5.8600	5.8600	5.8600	0.000%	+12.287%
2021-01-22	5.8600	5.8600	5.8600	5.8600	0.000%	+12.287%
2021-01-21	5.8600	5.8600	5.8600	5.8600	-0.340%	+12.287%
2021-01-20	5.8800	5.8800	5.8800	5.8800	+0.513%	+11.905%
2021-01-19	5.8500	5.8500	5.8500	5.8500	+0.515%	+12.479%
2021-01-15	5.8200	5.8200	5.8200	5.8200	-1.020%	+13.058%
2021-01-14	5.8800	5.8800	5.8800	5.8800	+0.513%	+11.905%
2021-01-13	5.8500	5.8500	5.8500	5.8500	-0.679%	+12.479%
2021-01-12	5.8900	5.8900	5.8900	5.8900	+0.856%	+11.715%
2021-01-11	5.8400	5.8400	5.8400	5.8400	+0.172%	+12.671%
2021-01-08	5.8300	5.8300	5.8300	5.8300	+0.172%	+12.864%
2021-01-07	5.8200	5.8200	5.8200	5.8200	+1.042%	+13.058%
2021-01-06	5.7600	5.7600	5.7600	5.7600	+2.491%	+14.236%
2021-01-05	5.6200	5.6200	5.6200	5.6200	+1.079%	+17.082%
2021-01-04	5.5600	5.5600	5.5600	5.5600	-1.243%	+18.345%
2020-12-31	5.6300	5.6300	5.6300	5.6300	+0.536%	+16.874%
2020-12-30	5.6000	5.6000	5.6000	5.6000	+0.358%	+17.500%
2020-12-29	5.5800	5.5800	5.5800	5.5800	-0.357%	+17.921%
2020-12-28	5.6000	5.6000	5.6000	5.6000	+0.358%	+17.500%
2020-12-24	5.5800	5.5800	5.5800	5.5800	0.000%	+17.921%
2020-12-23	5.5800	5.5800	5.5800	5.5800	+0.904%	+17.921%
2020-12-22	5.5300	5.5300	5.5300	5.5300	-0.718%	+18.987%
2020-12-21	5.5700	5.5700	5.5700	5.5700	-0.358%	+18.133%
2020-12-18	5.5900	5.5900	5.5900	5.5900	-0.534%	+17.710%
2020-12-17	5.6200	5.6200	5.6200	5.6200	+0.357%	+17.082%
2020-12-16	5.6000	5.6000	5.6000	5.6000	-0.178%	+17.500%
2020-12-15	5.6100	5.6100	5.6100	5.6100	+1.264%	+17.291%
2020-12-14	5.5400	5.5400	5.5400	5.5400	-0.360%	+18.773%
2020-12-11	5.5600	5.5600	5.5600	5.5600	-1.068%	+18.345%
2020-12-10	5.6200	5.6200	5.6200	5.6200	-0.355%	+17.082%
2020-12-09	5.6400	5.6400	5.6400	5.6400	0.000%	+16.667%
2020-12-08	5.6400	5.6400	5.6400	5.6400	+0.356%	+16.667%
2020-12-07	5.6200	5.6200	5.6200	5.6200	-0.355%	+17.082%
2020-12-04	5.6400	5.6400	5.6400	5.6400	+1.439%	+16.667%
2020-12-03	5.5600	5.5600	5.5600	5.5600	+0.180%	+18.345%
2020-12-02	5.5500	5.5500	5.5500	5.5500	+0.543%	+18.559%
2020-12-01	5.5200	5.5200	5.5200	5.5200	+0.914%	+19.203%
2020-11-30	5.4700	5.4700	5.4700	5.4700	-1.441%	+20.293%
2020-11-27	5.5500	5.5500	5.5500	5.5500	0.000%	+18.559%
2020-11-26	5.5500	5.5500	5.5500	5.5500	0.000%	+18.559%
2020-11-25	5.5500	5.5500	5.5500	5.5500	-0.538%	+18.559%
2020-11-24	5.5800	5.5800	5.5800	5.5800	+2.011%	+17.921%
2020-11-23	5.4700	5.4700	5.4700	5.4700	+1.673%	+20.293%
2020-11-20	5.3800	5.3800	5.3800	5.3800	-0.555%	+22.305%
2020-11-19	5.4100	5.4100	5.4100	5.4100	+0.371%	+21.627%
2020-11-18	5.3900	5.3900	5.3900	5.3900	-0.919%	+22.078%
2020-11-17	5.4400	5.4400	5.4400	5.4400	-0.183%	+20.956%
2020-11-16	5.4500	5.4500	5.4500	5.4500	+1.869%	+20.734%
2020-11-13	5.3500	5.3500	5.3500	5.3500	+2.099%	+22.991%
2020-11-12	5.2400	5.2400	5.2400	5.2400	-1.318%	+25.573%
2020-11-11	5.3100	5.3100	5.3100	5.3100	0.000%	+23.917%
2020-11-10	5.3100	5.3100	5.3100	5.3100	+1.530%	+23.917%
2020-11-09	5.2300	5.2300	5.2300	5.2300	+4.183%	+25.813%
2020-11-06	5.0200	5.0200	5.0200	5.0200	-0.199%	+31.076%
2020-11-05	5.0300	5.0300	5.0300	5.0300	+1.616%	+30.815%
2020-11-04	4.9500	4.9500	4.9500	4.9500	+0.815%	+32.929%
2020-11-03	4.9100	4.9100	4.9100	4.9100	+1.867%	+34.012%
2020-11-02	4.8200	4.8200	4.8200	4.8200	+1.903%	+36.515%
2020-10-30	4.7300	4.7300	4.7300	4.7300	+0.212%	+39.112%
2020-10-29	4.7200	4.7200	4.7200	4.7200	+1.071%	+39.407%
2020-10-28	4.6700	4.6700	4.6700	4.6700	-2.708%	+40.899%
2020-10-27	4.8000	4.8000	4.8000	4.8000	-1.235%	+37.083%
2020-10-26	4.8600	4.8600	4.8600	4.8600	-1.818%	+35.391%
2020-10-23	4.9500	4.9500	4.9500	4.9500	+0.610%	+32.929%
2020-10-22	4.9200	4.9200	4.9200	4.9200	+0.820%	+33.740%
2020-10-21	4.8800	4.8800	4.8800	4.8800	-0.611%	+34.836%
2020-10-20	4.9100	4.9100	4.9100	4.9100	+0.204%	+34.012%
2020-10-19	4.9000	4.9000	4.9000	4.9000	-1.408%	+34.286%
2020-10-16	4.9700	4.9700	4.9700	4.9700	+0.202%	+32.394%
2020-10-15	4.9600	4.9600	4.9600	4.9600	+0.405%	+32.661%
2020-10-14	4.9400	4.9400	4.9400	4.9400	-0.604%	+33.198%
2020-10-13	4.9700	4.9700	4.9700	4.9700	-1.193%	+32.394%
2020-10-12	5.0300	5.0300	5.0300	5.0300	+0.802%	+30.815%
2020-10-09	4.9900	4.9900	4.9900	4.9900	+0.201%	+31.864%
2020-10-08	4.9800	4.9800	4.9800	4.9800	+0.606%	+32.129%
2020-10-07	4.9500	4.9500	4.9500	4.9500	+1.643%	+32.929%
2020-10-06	4.8700	4.8700	4.8700	4.8700	-0.815%	+35.113%
2020-10-05	4.9100	4.9100	4.9100	4.9100	+1.656%	+34.012%

.dark-mode .vq3MdG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vq3MdG{ color: #333333; background-color: white; border: 2px solid #333333; }CBBRXAB RELATIVE VALUE FUND - Rmf NASDAQ

CBBRX
AB RELATIVE VALUE FUND - R
mf NASDAQ