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CBBYX
AB RELATIVE VALUE FUND - ADV
mf NASDAQ

Inactive

Mar 29, 2022

6.75USD+0.596%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.7500	6.7500	6.7500	6.7500	+0.596%	0.000%
2022-03-25	6.7100	6.7100	6.7100	6.7100	+0.902%	+0.596%
2022-03-24	6.6500	6.6500	6.6500	6.6500	+0.910%	+1.504%
2022-03-23	6.5900	6.5900	6.5900	6.5900	-1.495%	+2.428%
2022-03-22	6.6900	6.6900	6.6900	6.6900	+0.300%	+0.897%
2022-03-21	6.6700	6.6700	6.6700	6.6700	0.000%	+1.199%
2022-03-18	6.6700	6.6700	6.6700	6.6700	+0.755%	+1.199%
2022-03-17	6.6200	6.6200	6.6200	6.6200	+1.069%	+1.964%
2022-03-16	6.5500	6.5500	6.5500	6.5500	+1.550%	+3.053%
2022-03-15	6.4500	6.4500	6.4500	6.4500	+1.415%	+4.651%
2022-03-14	6.3600	6.3600	6.3600	6.3600	0.000%	+6.132%
2022-03-11	6.3600	6.3600	6.3600	6.3600	-1.089%	+6.132%
2022-03-10	6.4300	6.4300	6.4300	6.4300	-0.155%	+4.977%
2022-03-09	6.4400	6.4400	6.4400	6.4400	+1.899%	+4.814%
2022-03-08	6.3200	6.3200	6.3200	6.3200	-0.629%	+6.804%
2022-03-07	6.3600	6.3600	6.3600	6.3600	-2.603%	+6.132%
2022-03-04	6.5300	6.5300	6.5300	6.5300	-0.760%	+3.369%
2022-03-03	6.5800	6.5800	6.5800	6.5800	0.000%	+2.584%
2022-03-02	6.5800	6.5800	6.5800	6.5800	+2.016%	+2.584%
2022-03-01	6.4500	6.4500	6.4500	6.4500	-1.074%	+4.651%
2022-02-28	6.5200	6.5200	6.5200	6.5200	-0.306%	+3.528%
2022-02-25	6.5400	6.5400	6.5400	6.5400	+2.830%	+3.211%
2022-02-24	6.3600	6.3600	6.3600	6.3600	+0.157%	+6.132%
2022-02-23	6.3500	6.3500	6.3500	6.3500	-1.550%	+6.299%
2022-02-22	6.4500	6.4500	6.4500	6.4500	-1.074%	+4.651%
2022-02-18	6.5200	6.5200	6.5200	6.5200	-0.153%	+3.528%
2022-02-17	6.5300	6.5300	6.5300	6.5300	-1.657%	+3.369%
2022-02-16	6.6400	6.6400	6.6400	6.6400	+0.454%	+1.657%
2022-02-15	6.6100	6.6100	6.6100	6.6100	+1.225%	+2.118%
2022-02-14	6.5300	6.5300	6.5300	6.5300	-0.760%	+3.369%
2022-02-11	6.5800	6.5800	6.5800	6.5800	-0.904%	+2.584%
2022-02-10	6.6400	6.6400	6.6400	6.6400	-1.337%	+1.657%
2022-02-09	6.7300	6.7300	6.7300	6.7300	+1.203%	+0.297%
2022-02-08	6.6500	6.6500	6.6500	6.6500	+1.218%	+1.504%
2022-02-07	6.5700	6.5700	6.5700	6.5700	+0.305%	+2.740%
2022-02-04	6.5500	6.5500	6.5500	6.5500	-0.152%	+3.053%
2022-02-03	6.5600	6.5600	6.5600	6.5600	-1.205%	+2.896%
2022-02-02	6.6400	6.6400	6.6400	6.6400	+0.912%	+1.657%
2022-02-01	6.5800	6.5800	6.5800	6.5800	+0.920%	+2.584%
2022-01-31	6.5200	6.5200	6.5200	6.5200	+0.929%	+3.528%
2022-01-28	6.4600	6.4600	6.4600	6.4600	+1.413%	+4.489%
2022-01-27	6.3700	6.3700	6.3700	6.3700	-0.469%	+5.965%
2022-01-26	6.4000	6.4000	6.4000	6.4000	-0.929%	+5.469%
2022-01-25	6.4600	6.4600	6.4600	6.4600	-0.615%	+4.489%
2022-01-24	6.5000	6.5000	6.5000	6.5000	+0.464%	+3.846%
2022-01-21	6.4700	6.4700	6.4700	6.4700	-1.221%	+4.328%
2022-01-20	6.5500	6.5500	6.5500	6.5500	-0.908%	+3.053%
2022-01-19	6.6100	6.6100	6.6100	6.6100	-0.900%	+2.118%
2022-01-18	6.6700	6.6700	6.6700	6.6700	-1.767%	+1.199%
2022-01-14	6.7900	6.7900	6.7900	6.7900	+0.147%	-0.589%
2022-01-13	6.7800	6.7800	6.7800	6.7800	-0.147%	-0.442%
2022-01-12	6.7900	6.7900	6.7900	6.7900	0.000%	-0.589%
2022-01-11	6.7900	6.7900	6.7900	6.7900	+0.892%	-0.589%
2022-01-10	6.7300	6.7300	6.7300	6.7300	-0.148%	+0.297%
2022-01-07	6.7400	6.7400	6.7400	6.7400	+0.149%	+0.148%
2022-01-06	6.7300	6.7300	6.7300	6.7300	+0.298%	+0.297%
2022-01-05	6.7100	6.7100	6.7100	6.7100	-0.886%	+0.596%
2022-01-04	6.7700	6.7700	6.7700	6.7700	+1.045%	-0.295%
2022-01-03	6.7000	6.7000	6.7000	6.7000	+0.450%	+0.746%
2021-12-31	6.6700	6.6700	6.6700	6.6700	0.000%	+1.199%
2021-12-30	6.6700	6.6700	6.6700	6.6700	-0.150%	+1.199%
2021-12-29	6.6800	6.6800	6.6800	6.6800	+0.300%	+1.048%
2021-12-28	6.6600	6.6600	6.6600	6.6600	+0.301%	+1.351%
2021-12-27	6.6400	6.6400	6.6400	6.6400	+1.220%	+1.657%
2021-12-23	6.5600	6.5600	6.5600	6.5600	+0.613%	+2.896%
2021-12-22	6.5200	6.5200	6.5200	6.5200	+0.617%	+3.528%
2021-12-21	6.4800	6.4800	6.4800	6.4800	+1.567%	+4.167%
2021-12-20	6.3800	6.3800	6.3800	6.3800	-1.238%	+5.799%
2021-12-17	6.4600	6.4600	6.4600	6.4600	-1.223%	+4.489%
2021-12-16	6.5400	6.5400	6.5400	6.5400	+0.461%	+3.211%
2021-12-15	6.5100	6.5100	6.5100	6.5100	+0.930%	+3.687%
2021-12-14	6.4500	6.4500	6.4500	6.4500	0.000%	+4.651%
2021-12-13	6.4500	6.4500	6.4500	6.4500	-0.769%	+4.651%
2021-12-10	6.5000	6.5000	6.5000	6.5000	-8.836%	+3.846%
2021-12-09	7.1300	7.1300	7.1300	7.1300	-0.280%	-5.330%
2021-12-08	7.1500	7.1500	7.1500	7.1500	-0.140%	-5.594%
2021-12-07	7.1600	7.1600	7.1600	7.1600	+1.130%	-5.726%
2021-12-06	7.0800	7.0800	7.0800	7.0800	+1.433%	-4.661%
2021-12-03	6.9800	6.9800	6.9800	6.9800	-0.428%	-3.295%
2021-12-02	7.0100	7.0100	7.0100	7.0100	+2.187%	-3.709%
2021-12-01	6.8600	6.8600	6.8600	6.8600	-0.724%	-1.603%
2021-11-30	6.9100	6.9100	6.9100	6.9100	-2.125%	-2.315%
2021-11-29	7.0600	7.0600	7.0600	7.0600	0.000%	-4.391%
2021-11-26	7.0600	7.0600	7.0600	7.0600	-2.351%	-4.391%
2021-11-24	7.2300	7.2300	7.2300	7.2300	-0.276%	-6.639%
2021-11-23	7.2500	7.2500	7.2500	7.2500	+0.834%	-6.897%
2021-11-22	7.1900	7.1900	7.1900	7.1900	+0.559%	-6.120%
2021-11-19	7.1500	7.1500	7.1500	7.1500	-0.832%	-5.594%
2021-11-18	7.2100	7.2100	7.2100	7.2100	-0.552%	-6.380%
2021-11-17	7.2500	7.2500	7.2500	7.2500	-0.685%	-6.897%
2021-11-16	7.3000	7.3000	7.3000	7.3000	-0.273%	-7.534%
2021-11-15	7.3200	7.3200	7.3200	7.3200	-0.136%	-7.787%
2021-11-12	7.3300	7.3300	7.3300	7.3300	+0.274%	-7.913%
2021-11-11	7.3100	7.3100	7.3100	7.3100	+0.412%	-7.661%
2021-11-10	7.2800	7.2800	7.2800	7.2800	-0.274%	-7.280%
2021-11-09	7.3000	7.3000	7.3000	7.3000	0.000%	-7.534%
2021-11-08	7.3000	7.3000	7.3000	7.3000	+0.275%	-7.534%
2021-11-05	7.2800	7.2800	7.2800	7.2800	+0.552%	-7.280%
2021-11-04	7.2400	7.2400	7.2400	7.2400	-0.413%	-6.768%
2021-11-03	7.2700	7.2700	7.2700	7.2700	+0.414%	-7.153%
2021-11-02	7.2400	7.2400	7.2400	7.2400	+0.277%	-6.768%
2021-11-01	7.2200	7.2200	7.2200	7.2200	+0.557%	-6.510%
2021-10-29	7.1800	7.1800	7.1800	7.1800	-0.278%	-5.989%
2021-10-28	7.2000	7.2000	7.2000	7.2000	+0.840%	-6.250%
2021-10-27	7.1400	7.1400	7.1400	7.1400	-1.108%	-5.462%
2021-10-26	7.2200	7.2200	7.2200	7.2200	-0.414%	-6.510%
2021-10-25	7.2500	7.2500	7.2500	7.2500	+0.138%	-6.897%
2021-10-22	7.2400	7.2400	7.2400	7.2400	+0.277%	-6.768%
2021-10-21	7.2200	7.2200	7.2200	7.2200	+0.139%	-6.510%
2021-10-20	7.2100	7.2100	7.2100	7.2100	+0.980%	-6.380%
2021-10-19	7.1400	7.1400	7.1400	7.1400	+0.563%	-5.462%
2021-10-18	7.1000	7.1000	7.1000	7.1000	+0.141%	-4.930%
2021-10-15	7.0900	7.0900	7.0900	7.0900	+0.853%	-4.795%
2021-10-14	7.0300	7.0300	7.0300	7.0300	+1.590%	-3.983%
2021-10-13	6.9200	6.9200	6.9200	6.9200	+0.145%	-2.457%
2021-10-12	6.9100	6.9100	6.9100	6.9100	-0.432%	-2.315%
2021-10-11	6.9400	6.9400	6.9400	6.9400	-0.857%	-2.738%
2021-10-08	7.0000	7.0000	7.0000	7.0000	-0.143%	-3.571%
2021-10-07	7.0100	7.0100	7.0100	7.0100	+1.009%	-3.709%
2021-10-06	6.9400	6.9400	6.9400	6.9400	-0.144%	-2.738%
2021-10-05	6.9500	6.9500	6.9500	6.9500	+0.725%	-2.878%
2021-10-04	6.9000	6.9000	6.9000	6.9000	-0.576%	-2.174%
2021-10-01	6.9400	6.9400	6.9400	6.9400	+1.166%	-2.738%
2021-09-30	6.8600	6.8600	6.8600	6.8600	-1.578%	-1.603%
2021-09-29	6.9700	6.9700	6.9700	6.9700	+0.432%	-3.156%
2021-09-28	6.9400	6.9400	6.9400	6.9400	-1.280%	-2.738%
2021-09-27	7.0300	7.0300	7.0300	7.0300	+0.572%	-3.983%
2021-09-24	6.9900	6.9900	6.9900	6.9900	0.000%	-3.433%
2021-09-23	6.9900	6.9900	6.9900	6.9900	+1.304%	-3.433%
2021-09-22	6.9000	6.9000	6.9000	6.9000	+0.877%	-2.174%
2021-09-21	6.8400	6.8400	6.8400	6.8400	-0.292%	-1.316%
2021-09-20	6.8600	6.8600	6.8600	6.8600	-1.295%	-1.603%
2021-09-17	6.9500	6.9500	6.9500	6.9500	-0.572%	-2.878%
2021-09-16	6.9900	6.9900	6.9900	6.9900	-0.427%	-3.433%
2021-09-15	7.0200	7.0200	7.0200	7.0200	+1.299%	-3.846%
2021-09-14	6.9300	6.9300	6.9300	6.9300	-1.141%	-2.597%
2021-09-13	7.0100	7.0100	7.0100	7.0100	+0.718%	-3.709%
2021-09-10	6.9600	6.9600	6.9600	6.9600	-0.713%	-3.017%
2021-09-09	7.0100	7.0100	7.0100	7.0100	-0.426%	-3.709%
2021-09-08	7.0400	7.0400	7.0400	7.0400	-0.424%	-4.119%
2021-09-07	7.0700	7.0700	7.0700	7.0700	-0.842%	-4.526%
2021-09-03	7.1300	7.1300	7.1300	7.1300	-0.419%	-5.330%
2021-09-02	7.1600	7.1600	7.1600	7.1600	+0.845%	-5.726%
2021-09-01	7.1000	7.1000	7.1000	7.1000	-0.421%	-4.930%
2021-08-31	7.1300	7.1300	7.1300	7.1300	-0.140%	-5.330%
2021-08-30	7.1400	7.1400	7.1400	7.1400	-0.418%	-5.462%
2021-08-27	7.1700	7.1700	7.1700	7.1700	+0.986%	-5.858%
2021-08-26	7.1000	7.1000	7.1000	7.1000	-0.699%	-4.930%
2021-08-25	7.1500	7.1500	7.1500	7.1500	+0.563%	-5.594%
2021-08-24	7.1100	7.1100	7.1100	7.1100	+0.282%	-5.063%
2021-08-23	7.0900	7.0900	7.0900	7.0900	+0.567%	-4.795%
2021-08-20	7.0500	7.0500	7.0500	7.0500	+0.714%	-4.255%
2021-08-19	7.0000	7.0000	7.0000	7.0000	-0.568%	-3.571%
2021-08-18	7.0400	7.0400	7.0400	7.0400	-1.124%	-4.119%
2021-08-17	7.1200	7.1200	7.1200	7.1200	-0.559%	-5.197%
2021-08-16	7.1600	7.1600	7.1600	7.1600	0.000%	-5.726%
2021-08-13	7.1600	7.1600	7.1600	7.1600	0.000%	-5.726%
2021-08-12	7.1600	7.1600	7.1600	7.1600	+0.140%	-5.726%
2021-08-11	7.1500	7.1500	7.1500	7.1500	+0.563%	-5.594%
2021-08-10	7.1100	7.1100	7.1100	7.1100	+0.994%	-5.063%
2021-08-09	7.0400	7.0400	7.0400	7.0400	-0.283%	-4.119%
2021-08-06	7.0600	7.0600	7.0600	7.0600	+0.427%	-4.391%
2021-08-05	7.0300	7.0300	7.0300	7.0300	+0.142%	-3.983%
2021-08-04	7.0200	7.0200	7.0200	7.0200	-1.127%	-3.846%
2021-08-03	7.1000	7.1000	7.1000	7.1000	+0.852%	-4.930%
2021-08-02	7.0400	7.0400	7.0400	7.0400	-0.142%	-4.119%
2021-07-30	7.0500	7.0500	7.0500	7.0500	-0.283%	-4.255%
2021-07-29	7.0700	7.0700	7.0700	7.0700	+1.144%	-4.526%
2021-07-28	6.9900	6.9900	6.9900	6.9900	0.000%	-3.433%
2021-07-27	6.9900	6.9900	6.9900	6.9900	+0.143%	-3.433%
2021-07-26	6.9800	6.9800	6.9800	6.9800	+0.287%	-3.295%
2021-07-23	6.9600	6.9600	6.9600	6.9600	+0.870%	-3.017%
2021-07-22	6.9000	6.9000	6.9000	6.9000	-0.433%	-2.174%
2021-07-21	6.9300	6.9300	6.9300	6.9300	+1.020%	-2.597%
2021-07-20	6.8600	6.8600	6.8600	6.8600	+1.780%	-1.603%
2021-07-19	6.7400	6.7400	6.7400	6.7400	-1.892%	+0.148%
2021-07-16	6.8700	6.8700	6.8700	6.8700	-0.723%	-1.747%
2021-07-15	6.9200	6.9200	6.9200	6.9200	-0.144%	-2.457%
2021-07-14	6.9300	6.9300	6.9300	6.9300	+0.145%	-2.597%
2021-07-13	6.9200	6.9200	6.9200	6.9200	-0.860%	-2.457%
2021-07-12	6.9800	6.9800	6.9800	6.9800	+1.453%	-3.295%
2021-07-06	6.8800	6.8800	6.8800	6.8800	-1.149%	-1.890%
2021-07-02	6.9600	6.9600	6.9600	6.9600	+0.144%	-3.017%
2021-07-01	6.9500	6.9500	6.9500	6.9500	+0.725%	-2.878%
2021-06-30	6.9000	6.9000	6.9000	6.9000	+0.437%	-2.174%
2021-06-29	6.8700	6.8700	6.8700	6.8700	-0.145%	-1.747%
2021-06-28	6.8800	6.8800	6.8800	6.8800	-0.578%	-1.890%
2021-06-25	6.9200	6.9200	6.9200	6.9200	+0.728%	-2.457%
2021-06-24	6.8700	6.8700	6.8700	6.8700	+0.881%	-1.747%
2021-06-23	6.8100	6.8100	6.8100	6.8100	-0.439%	-0.881%
2021-06-22	6.8400	6.8400	6.8400	6.8400	+0.146%	-1.316%
2021-06-21	6.8300	6.8300	6.8300	6.8300	+1.940%	-1.171%
2021-06-18	6.7000	6.7000	6.7000	6.7000	-1.471%	+0.746%
2021-06-17	6.8000	6.8000	6.8000	6.8000	-1.592%	-0.735%
2021-06-16	6.9100	6.9100	6.9100	6.9100	-0.718%	-2.315%
2021-06-15	6.9600	6.9600	6.9600	6.9600	+0.288%	-3.017%
2021-06-14	6.9400	6.9400	6.9400	6.9400	-0.573%	-2.738%
2021-06-11	6.9800	6.9800	6.9800	6.9800	+0.432%	-3.295%
2021-06-10	6.9500	6.9500	6.9500	6.9500	-0.287%	-2.878%
2021-06-09	6.9700	6.9700	6.9700	6.9700	-0.429%	-3.156%
2021-06-08	7.0000	7.0000	7.0000	7.0000	+0.143%	-3.571%
2021-06-07	6.9900	6.9900	6.9900	6.9900	-0.427%	-3.433%
2021-06-04	7.0200	7.0200	7.0200	7.0200	+0.573%	-3.846%
2021-06-03	6.9800	6.9800	6.9800	6.9800	+0.143%	-3.295%
2021-06-02	6.9700	6.9700	6.9700	6.9700	-0.143%	-3.156%
2021-06-01	6.9800	6.9800	6.9800	6.9800	+0.432%	-3.295%
2021-05-28	6.9500	6.9500	6.9500	6.9500	+0.144%	-2.878%
2021-05-27	6.9400	6.9400	6.9400	6.9400	+0.580%	-2.738%
2021-05-26	6.9000	6.9000	6.9000	6.9000	-0.289%	-2.174%
2021-05-24	6.9200	6.9200	6.9200	6.9200	+0.290%	-2.457%
2021-05-21	6.9000	6.9000	6.9000	6.9000	+0.437%	-2.174%
2021-05-20	6.8700	6.8700	6.8700	6.8700	+0.292%	-1.747%
2021-05-19	6.8500	6.8500	6.8500	6.8500	-0.581%	-1.460%
2021-05-18	6.8900	6.8900	6.8900	6.8900	-1.006%	-2.032%
2021-05-17	6.9600	6.9600	6.9600	6.9600	0.000%	-3.017%
2021-05-14	6.9600	6.9600	6.9600	6.9600	+1.163%	-3.017%
2021-05-13	6.8800	6.8800	6.8800	6.8800	+1.625%	-1.890%
2021-05-12	6.7700	6.7700	6.7700	6.7700	-2.026%	-0.295%
2021-05-11	6.9100	6.9100	6.9100	6.9100	-1.144%	-2.315%
2021-05-10	6.9900	6.9900	6.9900	6.9900	0.000%	-3.433%
2021-05-07	6.9900	6.9900	6.9900	6.9900	+0.866%	-3.433%
2021-05-06	6.9300	6.9300	6.9300	6.9300	+1.020%	-2.597%
2021-05-05	6.8600	6.8600	6.8600	6.8600	+0.292%	-1.603%
2021-05-04	6.8400	6.8400	6.8400	6.8400	+0.293%	-1.316%
2021-05-03	6.8200	6.8200	6.8200	6.8200	+1.187%	-1.026%
2021-04-30	6.7400	6.7400	6.7400	6.7400	-1.173%	+0.148%
2021-04-29	6.8200	6.8200	6.8200	6.8200	+1.037%	-1.026%
2021-04-28	6.7500	6.7500	6.7500	6.7500	-0.442%	0.000%
2021-04-27	6.7800	6.7800	6.7800	6.7800	+0.444%	-0.442%
2021-04-26	6.7500	6.7500	6.7500	6.7500	0.000%	0.000%
2021-04-23	6.7500	6.7500	6.7500	6.7500	+1.048%	0.000%
2021-04-22	6.6800	6.6800	6.6800	6.6800	-0.595%	+1.048%
2021-04-21	6.7200	6.7200	6.7200	6.7200	+0.750%	+0.446%
2021-04-20	6.6700	6.6700	6.6700	6.6700	-0.744%	+1.199%
2021-04-19	6.7200	6.7200	6.7200	6.7200	-0.297%	+0.446%
2021-04-16	6.7400	6.7400	6.7400	6.7400	+0.898%	+0.148%
2021-04-15	6.6800	6.6800	6.6800	6.6800	+0.602%	+1.048%
2021-04-14	6.6400	6.6400	6.6400	6.6400	+0.606%	+1.657%
2021-04-13	6.6000	6.6000	6.6000	6.6000	-0.602%	+2.273%
2021-04-12	6.6400	6.6400	6.6400	6.6400	+0.302%	+1.657%
2021-04-09	6.6200	6.6200	6.6200	6.6200	+0.761%	+1.964%
2021-04-08	6.5700	6.5700	6.5700	6.5700	+0.152%	+2.740%
2021-04-07	6.5600	6.5600	6.5600	6.5600	-0.455%	+2.896%
2021-04-06	6.5900	6.5900	6.5900	6.5900	-0.152%	+2.428%
2021-04-05	6.6000	6.6000	6.6000	6.6000	+0.917%	+2.273%
2021-04-01	6.5400	6.5400	6.5400	6.5400	+0.926%	+3.211%
2021-03-31	6.4800	6.4800	6.4800	6.4800	-0.461%	+4.167%
2021-03-30	6.5100	6.5100	6.5100	6.5100	+0.308%	+3.687%
2021-03-29	6.4900	6.4900	6.4900	6.4900	-0.613%	+4.006%
2021-03-26	6.5300	6.5300	6.5300	6.5300	+2.031%	+3.369%
2021-03-25	6.4000	6.4000	6.4000	6.4000	+1.426%	+5.469%
2021-03-24	6.3100	6.3100	6.3100	6.3100	+0.159%	+6.973%
2021-03-23	6.3000	6.3000	6.3000	6.3000	-1.563%	+7.143%
2021-03-22	6.4000	6.4000	6.4000	6.4000	+0.156%	+5.469%
2021-03-19	6.3900	6.3900	6.3900	6.3900	-0.312%	+5.634%
2021-03-18	6.4100	6.4100	6.4100	6.4100	-0.620%	+5.304%
2021-03-17	6.4500	6.4500	6.4500	6.4500	+0.467%	+4.651%
2021-03-16	6.4200	6.4200	6.4200	6.4200	-0.619%	+5.140%
2021-03-15	6.4600	6.4600	6.4600	6.4600	+0.467%	+4.489%
2021-03-12	6.4300	6.4300	6.4300	6.4300	+0.784%	+4.977%
2021-03-11	6.3800	6.3800	6.3800	6.3800	+0.157%	+5.799%
2021-03-10	6.3700	6.3700	6.3700	6.3700	+1.433%	+5.965%
2021-03-09	6.2800	6.2800	6.2800	6.2800	-0.159%	+7.484%
2021-03-08	6.2900	6.2900	6.2900	6.2900	+1.125%	+7.313%
2021-03-05	6.2200	6.2200	6.2200	6.2200	+2.135%	+8.521%
2021-03-04	6.0900	6.0900	6.0900	6.0900	-0.976%	+10.837%
2021-03-03	6.1500	6.1500	6.1500	6.1500	0.000%	+9.756%
2021-03-02	6.1500	6.1500	6.1500	6.1500	-0.806%	+9.756%
2021-03-01	6.2000	6.2000	6.2000	6.2000	+2.310%	+8.871%
2021-02-26	6.0600	6.0600	6.0600	6.0600	-0.818%	+11.386%
2021-02-25	6.1100	6.1100	6.1100	6.1100	-1.768%	+10.475%
2021-02-24	6.2200	6.2200	6.2200	6.2200	+1.138%	+8.521%
2021-02-23	6.1500	6.1500	6.1500	6.1500	0.000%	+9.756%
2021-02-22	6.1500	6.1500	6.1500	6.1500	+0.490%	+9.756%
2021-02-19	6.1200	6.1200	6.1200	6.1200	+0.493%	+10.294%
2021-02-18	6.0900	6.0900	6.0900	6.0900	-0.490%	+10.837%
2021-02-17	6.1200	6.1200	6.1200	6.1200	+0.328%	+10.294%
2021-02-16	6.1000	6.1000	6.1000	6.1000	+0.164%	+10.656%
2021-02-12	6.0900	6.0900	6.0900	6.0900	+0.329%	+10.837%
2021-02-11	6.0700	6.0700	6.0700	6.0700	0.000%	+11.203%
2021-02-10	6.0700	6.0700	6.0700	6.0700	+0.165%	+11.203%
2021-02-09	6.0600	6.0600	6.0600	6.0600	+0.165%	+11.386%
2021-02-08	6.0500	6.0500	6.0500	6.0500	+1.340%	+11.570%
2021-02-05	5.9700	5.9700	5.9700	5.9700	+0.168%	+13.065%
2021-02-04	5.9600	5.9600	5.9600	5.9600	+1.188%	+13.255%
2021-02-03	5.8900	5.8900	5.8900	5.8900	+0.341%	+14.601%
2021-02-02	5.8700	5.8700	5.8700	5.8700	+1.033%	+14.991%
2021-02-01	5.8100	5.8100	5.8100	5.8100	+1.043%	+16.179%
2021-01-29	5.7500	5.7500	5.7500	5.7500	-2.044%	+17.391%
2021-01-28	5.8700	5.8700	5.8700	5.8700	+0.859%	+14.991%
2021-01-27	5.8200	5.8200	5.8200	5.8200	-2.349%	+15.979%
2021-01-26	5.9600	5.9600	5.9600	5.9600	-0.667%	+13.255%
2021-01-25	6.0000	6.0000	6.0000	6.0000	0.000%	+12.500%
2021-01-22	6.0000	6.0000	6.0000	6.0000	0.000%	+12.500%
2021-01-21	6.0000	6.0000	6.0000	6.0000	-0.498%	+12.500%
2021-01-20	6.0300	6.0300	6.0300	6.0300	+0.668%	+11.940%
2021-01-19	5.9900	5.9900	5.9900	5.9900	+0.335%	+12.688%
2021-01-15	5.9700	5.9700	5.9700	5.9700	-0.995%	+13.065%
2021-01-14	6.0300	6.0300	6.0300	6.0300	+0.500%	+11.940%
2021-01-13	6.0000	6.0000	6.0000	6.0000	-0.662%	+12.500%
2021-01-12	6.0400	6.0400	6.0400	6.0400	+0.835%	+11.755%
2021-01-11	5.9900	5.9900	5.9900	5.9900	+0.335%	+12.688%
2021-01-08	5.9700	5.9700	5.9700	5.9700	0.000%	+13.065%
2021-01-07	5.9700	5.9700	5.9700	5.9700	+1.186%	+13.065%
2021-01-06	5.9000	5.9000	5.9000	5.9000	+2.609%	+14.407%
2021-01-05	5.7500	5.7500	5.7500	5.7500	+0.877%	+17.391%
2021-01-04	5.7000	5.7000	5.7000	5.7000	-1.213%	+18.421%
2020-12-31	5.7700	5.7700	5.7700	5.7700	+0.523%	+16.984%
2020-12-30	5.7400	5.7400	5.7400	5.7400	+0.350%	+17.596%
2020-12-29	5.7200	5.7200	5.7200	5.7200	-0.348%	+18.007%
2020-12-28	5.7400	5.7400	5.7400	5.7400	+0.350%	+17.596%
2020-12-24	5.7200	5.7200	5.7200	5.7200	0.000%	+18.007%
2020-12-23	5.7200	5.7200	5.7200	5.7200	+0.882%	+18.007%
2020-12-22	5.6700	5.6700	5.6700	5.6700	-0.526%	+19.048%
2020-12-21	5.7000	5.7000	5.7000	5.7000	-0.524%	+18.421%
2020-12-18	5.7300	5.7300	5.7300	5.7300	-0.348%	+17.801%
2020-12-17	5.7500	5.7500	5.7500	5.7500	+0.349%	+17.391%
2020-12-16	5.7300	5.7300	5.7300	5.7300	-0.348%	+17.801%
2020-12-15	5.7500	5.7500	5.7500	5.7500	+1.232%	+17.391%
2020-12-14	5.6800	5.6800	5.6800	5.6800	-0.176%	+18.838%
2020-12-11	5.6900	5.6900	5.6900	5.6900	-1.727%	+18.629%
2020-12-10	5.7900	5.7900	5.7900	5.7900	-0.172%	+16.580%
2020-12-09	5.8000	5.8000	5.8000	5.8000	-0.172%	+16.379%
2020-12-08	5.8100	5.8100	5.8100	5.8100	+0.345%	+16.179%
2020-12-07	5.7900	5.7900	5.7900	5.7900	-0.344%	+16.580%
2020-12-04	5.8100	5.8100	5.8100	5.8100	+1.573%	+16.179%
2020-12-03	5.7200	5.7200	5.7200	5.7200	+0.175%	+18.007%
2020-12-02	5.7100	5.7100	5.7100	5.7100	+0.528%	+18.214%
2020-12-01	5.6800	5.6800	5.6800	5.6800	+0.888%	+18.838%
2020-11-30	5.6300	5.6300	5.6300	5.6300	-1.401%	+19.893%
2020-11-27	5.7100	5.7100	5.7100	5.7100	0.000%	+18.214%
2020-11-26	5.7100	5.7100	5.7100	5.7100	0.000%	+18.214%
2020-11-25	5.7100	5.7100	5.7100	5.7100	-0.523%	+18.214%
2020-11-24	5.7400	5.7400	5.7400	5.7400	+1.954%	+17.596%
2020-11-23	5.6300	5.6300	5.6300	5.6300	+1.808%	+19.893%
2020-11-20	5.5300	5.5300	5.5300	5.5300	-0.540%	+22.061%
2020-11-19	5.5600	5.5600	5.5600	5.5600	+0.180%	+21.403%
2020-11-18	5.5500	5.5500	5.5500	5.5500	-0.893%	+21.622%
2020-11-17	5.6000	5.6000	5.6000	5.6000	-0.178%	+20.536%
2020-11-16	5.6100	5.6100	5.6100	5.6100	+1.815%	+20.321%
2020-11-13	5.5100	5.5100	5.5100	5.5100	+2.226%	+22.505%
2020-11-12	5.3900	5.3900	5.3900	5.3900	-1.282%	+25.232%
2020-11-11	5.4600	5.4600	5.4600	5.4600	-0.183%	+23.626%
2020-11-10	5.4700	5.4700	5.4700	5.4700	+1.673%	+23.400%
2020-11-09	5.3800	5.3800	5.3800	5.3800	+4.264%	+25.465%
2020-11-06	5.1600	5.1600	5.1600	5.1600	-0.386%	+30.814%
2020-11-05	5.1800	5.1800	5.1800	5.1800	+1.569%	+30.309%
2020-11-04	5.1000	5.1000	5.1000	5.1000	+0.990%	+32.353%
2020-11-03	5.0500	5.0500	5.0500	5.0500	+1.815%	+33.663%
2020-11-02	4.9600	4.9600	4.9600	4.9600	+1.848%	+36.089%
2020-10-30	4.8700	4.8700	4.8700	4.8700	+0.206%	+38.604%
2020-10-29	4.8600	4.8600	4.8600	4.8600	+1.250%	+38.889%
2020-10-28	4.8000	4.8000	4.8000	4.8000	-2.834%	+40.625%
2020-10-27	4.9400	4.9400	4.9400	4.9400	-1.200%	+36.640%
2020-10-26	5.0000	5.0000	5.0000	5.0000	-1.961%	+35.000%
2020-10-23	5.1000	5.1000	5.1000	5.1000	+0.592%	+32.353%
2020-10-22	5.0700	5.0700	5.0700	5.0700	+0.996%	+33.136%
2020-10-21	5.0200	5.0200	5.0200	5.0200	-0.594%	+34.462%
2020-10-20	5.0500	5.0500	5.0500	5.0500	+0.198%	+33.663%
2020-10-19	5.0400	5.0400	5.0400	5.0400	-1.370%	+33.929%
2020-10-16	5.1100	5.1100	5.1100	5.1100	+0.196%	+32.094%
2020-10-15	5.1000	5.1000	5.1000	5.1000	+0.196%	+32.353%
2020-10-14	5.0900	5.0900	5.0900	5.0900	-0.586%	+32.613%
2020-10-13	5.1200	5.1200	5.1200	5.1200	-0.967%	+31.836%
2020-10-12	5.1700	5.1700	5.1700	5.1700	+0.780%	+30.561%
2020-10-09	5.1300	5.1300	5.1300	5.1300	0.000%	+31.579%
2020-10-08	5.1300	5.1300	5.1300	5.1300	+0.786%	+31.579%
2020-10-07	5.0900	5.0900	5.0900	5.0900	+1.597%	+32.613%
2020-10-06	5.0100	5.0100	5.0100	5.0100	-0.792%	+34.731%
2020-10-05	5.0500	5.0500	5.0500	5.0500	+1.610%	+33.663%

.dark-mode .z5J21y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z5J21y{ color: #333333; background-color: white; border: 2px solid #333333; }CBBYXAB RELATIVE VALUE FUND - ADVmf NASDAQ

CBBYX
AB RELATIVE VALUE FUND - ADV
mf NASDAQ