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CBBZX
AB RELATIVE VALUE FUND - Z
mf NASDAQ

Inactive

Mar 29, 2022

6.83USD+0.589%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.8300	6.8300	6.8300	6.8300	+0.589%	0.000%
2022-03-25	6.7900	6.7900	6.7900	6.7900	+0.892%	+0.589%
2022-03-24	6.7300	6.7300	6.7300	6.7300	+0.900%	+1.486%
2022-03-23	6.6700	6.6700	6.6700	6.6700	-1.477%	+2.399%
2022-03-22	6.7700	6.7700	6.7700	6.7700	+0.445%	+0.886%
2022-03-21	6.7400	6.7400	6.7400	6.7400	0.000%	+1.335%
2022-03-18	6.7400	6.7400	6.7400	6.7400	+0.597%	+1.335%
2022-03-17	6.7000	6.7000	6.7000	6.7000	+1.056%	+1.940%
2022-03-16	6.6300	6.6300	6.6300	6.6300	+1.687%	+3.017%
2022-03-15	6.5200	6.5200	6.5200	6.5200	+1.242%	+4.755%
2022-03-14	6.4400	6.4400	6.4400	6.4400	0.000%	+6.056%
2022-03-11	6.4400	6.4400	6.4400	6.4400	-0.923%	+6.056%
2022-03-10	6.5000	6.5000	6.5000	6.5000	-0.307%	+5.077%
2022-03-09	6.5200	6.5200	6.5200	6.5200	+2.034%	+4.755%
2022-03-08	6.3900	6.3900	6.3900	6.3900	-0.622%	+6.886%
2022-03-07	6.4300	6.4300	6.4300	6.4300	-2.576%	+6.221%
2022-03-04	6.6000	6.6000	6.6000	6.6000	-0.752%	+3.485%
2022-03-03	6.6500	6.6500	6.6500	6.6500	-0.150%	+2.707%
2022-03-02	6.6600	6.6600	6.6600	6.6600	+2.147%	+2.553%
2022-03-01	6.5200	6.5200	6.5200	6.5200	-1.212%	+4.755%
2022-02-28	6.6000	6.6000	6.6000	6.6000	-0.302%	+3.485%
2022-02-25	6.6200	6.6200	6.6200	6.6200	+2.955%	+3.172%
2022-02-24	6.4300	6.4300	6.4300	6.4300	0.000%	+6.221%
2022-02-23	6.4300	6.4300	6.4300	6.4300	-1.380%	+6.221%
2022-02-22	6.5200	6.5200	6.5200	6.5200	-1.062%	+4.755%
2022-02-18	6.5900	6.5900	6.5900	6.5900	-0.152%	+3.642%
2022-02-17	6.6000	6.6000	6.6000	6.6000	-1.786%	+3.485%
2022-02-16	6.7200	6.7200	6.7200	6.7200	+0.599%	+1.637%
2022-02-15	6.6800	6.6800	6.6800	6.6800	+1.212%	+2.246%
2022-02-14	6.6000	6.6000	6.6000	6.6000	-0.901%	+3.485%
2022-02-11	6.6600	6.6600	6.6600	6.6600	-0.745%	+2.553%
2022-02-10	6.7100	6.7100	6.7100	6.7100	-1.468%	+1.788%
2022-02-09	6.8100	6.8100	6.8100	6.8100	+1.189%	+0.294%
2022-02-08	6.7300	6.7300	6.7300	6.7300	+1.355%	+1.486%
2022-02-07	6.6400	6.6400	6.6400	6.6400	+0.151%	+2.861%
2022-02-04	6.6300	6.6300	6.6300	6.6300	-0.151%	+3.017%
2022-02-03	6.6400	6.6400	6.6400	6.6400	-1.190%	+2.861%
2022-02-02	6.7200	6.7200	6.7200	6.7200	+0.901%	+1.637%
2022-02-01	6.6600	6.6600	6.6600	6.6600	+0.909%	+2.553%
2022-01-31	6.6000	6.6000	6.6000	6.6000	+0.917%	+3.485%
2022-01-28	6.5400	6.5400	6.5400	6.5400	+1.553%	+4.434%
2022-01-27	6.4400	6.4400	6.4400	6.4400	-0.617%	+6.056%
2022-01-26	6.4800	6.4800	6.4800	6.4800	-0.766%	+5.401%
2022-01-25	6.5300	6.5300	6.5300	6.5300	-0.760%	+4.594%
2022-01-24	6.5800	6.5800	6.5800	6.5800	+0.612%	+3.799%
2022-01-21	6.5400	6.5400	6.5400	6.5400	-1.357%	+4.434%
2022-01-20	6.6300	6.6300	6.6300	6.6300	-0.897%	+3.017%
2022-01-19	6.6900	6.6900	6.6900	6.6900	-0.889%	+2.093%
2022-01-18	6.7500	6.7500	6.7500	6.7500	-1.747%	+1.185%
2022-01-14	6.8700	6.8700	6.8700	6.8700	+0.146%	-0.582%
2022-01-13	6.8600	6.8600	6.8600	6.8600	0.000%	-0.437%
2022-01-12	6.8600	6.8600	6.8600	6.8600	-0.146%	-0.437%
2022-01-11	6.8700	6.8700	6.8700	6.8700	+0.881%	-0.582%
2022-01-10	6.8100	6.8100	6.8100	6.8100	-0.147%	+0.294%
2022-01-07	6.8200	6.8200	6.8200	6.8200	+0.294%	+0.147%
2022-01-06	6.8000	6.8000	6.8000	6.8000	+0.147%	+0.441%
2022-01-05	6.7900	6.7900	6.7900	6.7900	-0.876%	+0.589%
2022-01-04	6.8500	6.8500	6.8500	6.8500	+1.182%	-0.292%
2022-01-03	6.7700	6.7700	6.7700	6.7700	+0.445%	+0.886%
2021-12-31	6.7400	6.7400	6.7400	6.7400	0.000%	+1.335%
2021-12-30	6.7400	6.7400	6.7400	6.7400	-0.296%	+1.335%
2021-12-29	6.7600	6.7600	6.7600	6.7600	+0.446%	+1.036%
2021-12-28	6.7300	6.7300	6.7300	6.7300	+0.149%	+1.486%
2021-12-27	6.7200	6.7200	6.7200	6.7200	+1.357%	+1.637%
2021-12-23	6.6300	6.6300	6.6300	6.6300	+0.455%	+3.017%
2021-12-22	6.6000	6.6000	6.6000	6.6000	+0.610%	+3.485%
2021-12-21	6.5600	6.5600	6.5600	6.5600	+1.705%	+4.116%
2021-12-20	6.4500	6.4500	6.4500	6.4500	-1.225%	+5.891%
2021-12-17	6.5300	6.5300	6.5300	6.5300	-1.360%	+4.594%
2021-12-16	6.6200	6.6200	6.6200	6.6200	+0.455%	+3.172%
2021-12-15	6.5900	6.5900	6.5900	6.5900	+1.074%	+3.642%
2021-12-14	6.5200	6.5200	6.5200	6.5200	-0.153%	+4.755%
2021-12-13	6.5300	6.5300	6.5300	6.5300	-0.609%	+4.594%
2021-12-10	6.5700	6.5700	6.5700	6.5700	-8.877%	+3.957%
2021-12-09	7.2100	7.2100	7.2100	7.2100	-0.277%	-5.270%
2021-12-08	7.2300	7.2300	7.2300	7.2300	-0.138%	-5.533%
2021-12-07	7.2400	7.2400	7.2400	7.2400	+1.117%	-5.663%
2021-12-06	7.1600	7.1600	7.1600	7.1600	+1.416%	-4.609%
2021-12-03	7.0600	7.0600	7.0600	7.0600	-0.282%	-3.258%
2021-12-02	7.0800	7.0800	7.0800	7.0800	+2.017%	-3.531%
2021-12-01	6.9400	6.9400	6.9400	6.9400	-0.715%	-1.585%
2021-11-30	6.9900	6.9900	6.9900	6.9900	-2.101%	-2.289%
2021-11-29	7.1400	7.1400	7.1400	7.1400	+0.140%	-4.342%
2021-11-26	7.1300	7.1300	7.1300	7.1300	-2.462%	-4.208%
2021-11-24	7.3100	7.3100	7.3100	7.3100	-0.273%	-6.566%
2021-11-23	7.3300	7.3300	7.3300	7.3300	+0.825%	-6.821%
2021-11-22	7.2700	7.2700	7.2700	7.2700	+0.553%	-6.052%
2021-11-19	7.2300	7.2300	7.2300	7.2300	-0.823%	-5.533%
2021-11-18	7.2900	7.2900	7.2900	7.2900	-0.546%	-6.310%
2021-11-17	7.3300	7.3300	7.3300	7.3300	-0.812%	-6.821%
2021-11-16	7.3900	7.3900	7.3900	7.3900	-0.135%	-7.578%
2021-11-15	7.4000	7.4000	7.4000	7.4000	-0.270%	-7.703%
2021-11-12	7.4200	7.4200	7.4200	7.4200	+0.406%	-7.951%
2021-11-11	7.3900	7.3900	7.3900	7.3900	+0.408%	-7.578%
2021-11-10	7.3600	7.3600	7.3600	7.3600	-0.271%	-7.201%
2021-11-09	7.3800	7.3800	7.3800	7.3800	0.000%	-7.453%
2021-11-08	7.3800	7.3800	7.3800	7.3800	+0.272%	-7.453%
2021-11-05	7.3600	7.3600	7.3600	7.3600	+0.546%	-7.201%
2021-11-04	7.3200	7.3200	7.3200	7.3200	-0.408%	-6.694%
2021-11-03	7.3500	7.3500	7.3500	7.3500	+0.410%	-7.075%
2021-11-02	7.3200	7.3200	7.3200	7.3200	+0.274%	-6.694%
2021-11-01	7.3000	7.3000	7.3000	7.3000	+0.551%	-6.438%
2021-10-29	7.2600	7.2600	7.2600	7.2600	-0.275%	-5.923%
2021-10-28	7.2800	7.2800	7.2800	7.2800	+0.831%	-6.181%
2021-10-27	7.2200	7.2200	7.2200	7.2200	-1.096%	-5.402%
2021-10-26	7.3000	7.3000	7.3000	7.3000	-0.409%	-6.438%
2021-10-25	7.3300	7.3300	7.3300	7.3300	+0.137%	-6.821%
2021-10-22	7.3200	7.3200	7.3200	7.3200	+0.274%	-6.694%
2021-10-21	7.3000	7.3000	7.3000	7.3000	+0.137%	-6.438%
2021-10-20	7.2900	7.2900	7.2900	7.2900	+0.970%	-6.310%
2021-10-19	7.2200	7.2200	7.2200	7.2200	+0.557%	-5.402%
2021-10-18	7.1800	7.1800	7.1800	7.1800	+0.139%	-4.875%
2021-10-15	7.1700	7.1700	7.1700	7.1700	+0.844%	-4.742%
2021-10-14	7.1100	7.1100	7.1100	7.1100	+1.571%	-3.938%
2021-10-13	7.0000	7.0000	7.0000	7.0000	+0.143%	-2.429%
2021-10-12	6.9900	6.9900	6.9900	6.9900	-0.285%	-2.289%
2021-10-11	7.0100	7.0100	7.0100	7.0100	-0.989%	-2.568%
2021-10-08	7.0800	7.0800	7.0800	7.0800	-0.141%	-3.531%
2021-10-07	7.0900	7.0900	7.0900	7.0900	+0.997%	-3.667%
2021-10-06	7.0200	7.0200	7.0200	7.0200	-0.142%	-2.707%
2021-10-05	7.0300	7.0300	7.0300	7.0300	+0.716%	-2.845%
2021-10-04	6.9800	6.9800	6.9800	6.9800	-0.428%	-2.149%
2021-10-01	7.0100	7.0100	7.0100	7.0100	+1.009%	-2.568%
2021-09-30	6.9400	6.9400	6.9400	6.9400	-1.560%	-1.585%
2021-09-29	7.0500	7.0500	7.0500	7.0500	+0.427%	-3.121%
2021-09-28	7.0200	7.0200	7.0200	7.0200	-1.266%	-2.707%
2021-09-27	7.1100	7.1100	7.1100	7.1100	+0.566%	-3.938%
2021-09-24	7.0700	7.0700	7.0700	7.0700	+0.142%	-3.395%
2021-09-23	7.0600	7.0600	7.0600	7.0600	+1.146%	-3.258%
2021-09-22	6.9800	6.9800	6.9800	6.9800	+0.867%	-2.149%
2021-09-21	6.9200	6.9200	6.9200	6.9200	-0.288%	-1.301%
2021-09-20	6.9400	6.9400	6.9400	6.9400	-1.280%	-1.585%
2021-09-17	7.0300	7.0300	7.0300	7.0300	-0.566%	-2.845%
2021-09-16	7.0700	7.0700	7.0700	7.0700	-0.423%	-3.395%
2021-09-15	7.1000	7.1000	7.1000	7.1000	+1.284%	-3.803%
2021-09-14	7.0100	7.0100	7.0100	7.0100	-1.128%	-2.568%
2021-09-13	7.0900	7.0900	7.0900	7.0900	+0.710%	-3.667%
2021-09-10	7.0400	7.0400	7.0400	7.0400	-0.705%	-2.983%
2021-09-09	7.0900	7.0900	7.0900	7.0900	-0.421%	-3.667%
2021-09-08	7.1200	7.1200	7.1200	7.1200	-0.280%	-4.073%
2021-09-07	7.1400	7.1400	7.1400	7.1400	-0.971%	-4.342%
2021-09-03	7.2100	7.2100	7.2100	7.2100	-0.414%	-5.270%
2021-09-02	7.2400	7.2400	7.2400	7.2400	+0.976%	-5.663%
2021-09-01	7.1700	7.1700	7.1700	7.1700	-0.555%	-4.742%
2021-08-31	7.2100	7.2100	7.2100	7.2100	-0.139%	-5.270%
2021-08-30	7.2200	7.2200	7.2200	7.2200	-0.414%	-5.402%
2021-08-27	7.2500	7.2500	7.2500	7.2500	+0.975%	-5.793%
2021-08-26	7.1800	7.1800	7.1800	7.1800	-0.554%	-4.875%
2021-08-25	7.2200	7.2200	7.2200	7.2200	+0.417%	-5.402%
2021-08-24	7.1900	7.1900	7.1900	7.1900	+0.279%	-5.007%
2021-08-23	7.1700	7.1700	7.1700	7.1700	+0.702%	-4.742%
2021-08-20	7.1200	7.1200	7.1200	7.1200	+0.565%	-4.073%
2021-08-19	7.0800	7.0800	7.0800	7.0800	-0.422%	-3.531%
2021-08-18	7.1100	7.1100	7.1100	7.1100	-1.250%	-3.938%
2021-08-17	7.2000	7.2000	7.2000	7.2000	-0.552%	-5.139%
2021-08-16	7.2400	7.2400	7.2400	7.2400	0.000%	-5.663%
2021-08-13	7.2400	7.2400	7.2400	7.2400	0.000%	-5.663%
2021-08-12	7.2400	7.2400	7.2400	7.2400	+0.138%	-5.663%
2021-08-11	7.2300	7.2300	7.2300	7.2300	+0.556%	-5.533%
2021-08-10	7.1900	7.1900	7.1900	7.1900	+0.983%	-5.007%
2021-08-09	7.1200	7.1200	7.1200	7.1200	-0.280%	-4.073%
2021-08-06	7.1400	7.1400	7.1400	7.1400	+0.422%	-4.342%
2021-08-05	7.1100	7.1100	7.1100	7.1100	+0.141%	-3.938%
2021-08-04	7.1000	7.1000	7.1000	7.1000	-1.114%	-3.803%
2021-08-03	7.1800	7.1800	7.1800	7.1800	+0.843%	-4.875%
2021-08-02	7.1200	7.1200	7.1200	7.1200	-0.140%	-4.073%
2021-07-30	7.1300	7.1300	7.1300	7.1300	-0.280%	-4.208%
2021-07-29	7.1500	7.1500	7.1500	7.1500	+1.275%	-4.476%
2021-07-28	7.0600	7.0600	7.0600	7.0600	0.000%	-3.258%
2021-07-27	7.0600	7.0600	7.0600	7.0600	0.000%	-3.258%
2021-07-26	7.0600	7.0600	7.0600	7.0600	+0.284%	-3.258%
2021-07-23	7.0400	7.0400	7.0400	7.0400	+0.860%	-2.983%
2021-07-22	6.9800	6.9800	6.9800	6.9800	-0.286%	-2.149%
2021-07-21	7.0000	7.0000	7.0000	7.0000	+0.865%	-2.429%
2021-07-20	6.9400	6.9400	6.9400	6.9400	+1.760%	-1.585%
2021-07-19	6.8200	6.8200	6.8200	6.8200	-1.729%	+0.147%
2021-07-16	6.9400	6.9400	6.9400	6.9400	-0.857%	-1.585%
2021-07-15	7.0000	7.0000	7.0000	7.0000	-0.143%	-2.429%
2021-07-14	7.0100	7.0100	7.0100	7.0100	+0.143%	-2.568%
2021-07-13	7.0000	7.0000	7.0000	7.0000	-0.709%	-2.429%
2021-07-12	7.0500	7.0500	7.0500	7.0500	+1.439%	-3.121%
2021-07-06	6.9500	6.9500	6.9500	6.9500	-1.138%	-1.727%
2021-07-02	7.0300	7.0300	7.0300	7.0300	0.000%	-2.845%
2021-07-01	7.0300	7.0300	7.0300	7.0300	+0.716%	-2.845%
2021-06-30	6.9800	6.9800	6.9800	6.9800	+0.432%	-2.149%
2021-06-29	6.9500	6.9500	6.9500	6.9500	0.000%	-1.727%
2021-06-28	6.9500	6.9500	6.9500	6.9500	-0.714%	-1.727%
2021-06-25	7.0000	7.0000	7.0000	7.0000	+0.719%	-2.429%
2021-06-24	6.9500	6.9500	6.9500	6.9500	+0.871%	-1.727%
2021-06-23	6.8900	6.8900	6.8900	6.8900	-0.289%	-0.871%
2021-06-22	6.9100	6.9100	6.9100	6.9100	+0.145%	-1.158%
2021-06-21	6.9000	6.9000	6.9000	6.9000	+1.920%	-1.014%
2021-06-18	6.7700	6.7700	6.7700	6.7700	-1.456%	+0.886%
2021-06-17	6.8700	6.8700	6.8700	6.8700	-1.717%	-0.582%
2021-06-16	6.9900	6.9900	6.9900	6.9900	-0.710%	-2.289%
2021-06-15	7.0400	7.0400	7.0400	7.0400	+0.285%	-2.983%
2021-06-14	7.0200	7.0200	7.0200	7.0200	-0.567%	-2.707%
2021-06-11	7.0600	7.0600	7.0600	7.0600	+0.427%	-3.258%
2021-06-10	7.0300	7.0300	7.0300	7.0300	-0.142%	-2.845%
2021-06-09	7.0400	7.0400	7.0400	7.0400	-0.565%	-2.983%
2021-06-08	7.0800	7.0800	7.0800	7.0800	+0.141%	-3.531%
2021-06-07	7.0700	7.0700	7.0700	7.0700	-0.282%	-3.395%
2021-06-04	7.0900	7.0900	7.0900	7.0900	+0.425%	-3.667%
2021-06-03	7.0600	7.0600	7.0600	7.0600	+0.142%	-3.258%
2021-06-02	7.0500	7.0500	7.0500	7.0500	-0.142%	-3.121%
2021-06-01	7.0600	7.0600	7.0600	7.0600	+0.570%	-3.258%
2021-05-28	7.0200	7.0200	7.0200	7.0200	0.000%	-2.707%
2021-05-27	7.0200	7.0200	7.0200	7.0200	+0.573%	-2.707%
2021-05-26	6.9800	6.9800	6.9800	6.9800	-0.143%	-2.149%
2021-05-24	6.9900	6.9900	6.9900	6.9900	+0.287%	-2.289%
2021-05-21	6.9700	6.9700	6.9700	6.9700	+0.288%	-2.009%
2021-05-20	6.9500	6.9500	6.9500	6.9500	+0.434%	-1.727%
2021-05-19	6.9200	6.9200	6.9200	6.9200	-0.575%	-1.301%
2021-05-18	6.9600	6.9600	6.9600	6.9600	-0.996%	-1.868%
2021-05-17	7.0300	7.0300	7.0300	7.0300	0.000%	-2.845%
2021-05-14	7.0300	7.0300	7.0300	7.0300	+1.006%	-2.845%
2021-05-13	6.9600	6.9600	6.9600	6.9600	+1.606%	-1.868%
2021-05-12	6.8500	6.8500	6.8500	6.8500	-2.003%	-0.292%
2021-05-11	6.9900	6.9900	6.9900	6.9900	-1.132%	-2.289%
2021-05-10	7.0700	7.0700	7.0700	7.0700	0.000%	-3.395%
2021-05-07	7.0700	7.0700	7.0700	7.0700	+1.000%	-3.395%
2021-05-06	7.0000	7.0000	7.0000	7.0000	+0.865%	-2.429%
2021-05-05	6.9400	6.9400	6.9400	6.9400	+0.434%	-1.585%
2021-05-04	6.9100	6.9100	6.9100	6.9100	+0.145%	-1.158%
2021-05-03	6.9000	6.9000	6.9000	6.9000	+1.173%	-1.014%
2021-04-30	6.8200	6.8200	6.8200	6.8200	-1.016%	+0.147%
2021-04-29	6.8900	6.8900	6.8900	6.8900	+0.878%	-0.871%
2021-04-28	6.8300	6.8300	6.8300	6.8300	-0.292%	0.000%
2021-04-27	6.8500	6.8500	6.8500	6.8500	+0.293%	-0.292%
2021-04-26	6.8300	6.8300	6.8300	6.8300	+0.147%	0.000%
2021-04-23	6.8200	6.8200	6.8200	6.8200	+1.037%	+0.147%
2021-04-22	6.7500	6.7500	6.7500	6.7500	-0.735%	+1.185%
2021-04-21	6.8000	6.8000	6.8000	6.8000	+0.890%	+0.441%
2021-04-20	6.7400	6.7400	6.7400	6.7400	-0.736%	+1.335%
2021-04-19	6.7900	6.7900	6.7900	6.7900	-0.294%	+0.589%
2021-04-16	6.8100	6.8100	6.8100	6.8100	+0.889%	+0.294%
2021-04-15	6.7500	6.7500	6.7500	6.7500	+0.596%	+1.185%
2021-04-14	6.7100	6.7100	6.7100	6.7100	+0.600%	+1.788%
2021-04-13	6.6700	6.6700	6.6700	6.6700	-0.596%	+2.399%
2021-04-12	6.7100	6.7100	6.7100	6.7100	+0.149%	+1.788%
2021-04-09	6.7000	6.7000	6.7000	6.7000	+0.752%	+1.940%
2021-04-08	6.6500	6.6500	6.6500	6.6500	+0.302%	+2.707%
2021-04-07	6.6300	6.6300	6.6300	6.6300	-0.450%	+3.017%
2021-04-06	6.6600	6.6600	6.6600	6.6600	-0.299%	+2.553%
2021-04-05	6.6800	6.6800	6.6800	6.6800	+1.059%	+2.246%
2021-04-01	6.6100	6.6100	6.6100	6.6100	+0.916%	+3.328%
2021-03-31	6.5500	6.5500	6.5500	6.5500	-0.607%	+4.275%
2021-03-30	6.5900	6.5900	6.5900	6.5900	+0.304%	+3.642%
2021-03-29	6.5700	6.5700	6.5700	6.5700	-0.455%	+3.957%
2021-03-26	6.6000	6.6000	6.6000	6.6000	+2.009%	+3.485%
2021-03-25	6.4700	6.4700	6.4700	6.4700	+1.411%	+5.564%
2021-03-24	6.3800	6.3800	6.3800	6.3800	+0.157%	+7.053%
2021-03-23	6.3700	6.3700	6.3700	6.3700	-1.546%	+7.221%
2021-03-22	6.4700	6.4700	6.4700	6.4700	+0.155%	+5.564%
2021-03-19	6.4600	6.4600	6.4600	6.4600	-0.309%	+5.728%
2021-03-18	6.4800	6.4800	6.4800	6.4800	-0.613%	+5.401%
2021-03-17	6.5200	6.5200	6.5200	6.5200	+0.462%	+4.755%
2021-03-16	6.4900	6.4900	6.4900	6.4900	-0.613%	+5.239%
2021-03-15	6.5300	6.5300	6.5300	6.5300	+0.462%	+4.594%
2021-03-12	6.5000	6.5000	6.5000	6.5000	+0.775%	+5.077%
2021-03-11	6.4500	6.4500	6.4500	6.4500	+0.155%	+5.891%
2021-03-10	6.4400	6.4400	6.4400	6.4400	+1.417%	+6.056%
2021-03-09	6.3500	6.3500	6.3500	6.3500	0.000%	+7.559%
2021-03-08	6.3500	6.3500	6.3500	6.3500	+0.954%	+7.559%
2021-03-05	6.2900	6.2900	6.2900	6.2900	+2.276%	+8.585%
2021-03-04	6.1500	6.1500	6.1500	6.1500	-1.125%	+11.057%
2021-03-03	6.2200	6.2200	6.2200	6.2200	0.000%	+9.807%
2021-03-02	6.2200	6.2200	6.2200	6.2200	-0.639%	+9.807%
2021-03-01	6.2600	6.2600	6.2600	6.2600	+2.288%	+9.105%
2021-02-26	6.1200	6.1200	6.1200	6.1200	-0.810%	+11.601%
2021-02-25	6.1700	6.1700	6.1700	6.1700	-1.908%	+10.697%
2021-02-24	6.2900	6.2900	6.2900	6.2900	+1.125%	+8.585%
2021-02-23	6.2200	6.2200	6.2200	6.2200	0.000%	+9.807%
2021-02-22	6.2200	6.2200	6.2200	6.2200	+0.485%	+9.807%
2021-02-19	6.1900	6.1900	6.1900	6.1900	+0.650%	+10.339%
2021-02-18	6.1500	6.1500	6.1500	6.1500	-0.646%	+11.057%
2021-02-17	6.1900	6.1900	6.1900	6.1900	+0.324%	+10.339%
2021-02-16	6.1700	6.1700	6.1700	6.1700	+0.325%	+10.697%
2021-02-12	6.1500	6.1500	6.1500	6.1500	+0.326%	+11.057%
2021-02-11	6.1300	6.1300	6.1300	6.1300	0.000%	+11.419%
2021-02-10	6.1300	6.1300	6.1300	6.1300	0.000%	+11.419%
2021-02-09	6.1300	6.1300	6.1300	6.1300	+0.327%	+11.419%
2021-02-08	6.1100	6.1100	6.1100	6.1100	+1.159%	+11.784%
2021-02-05	6.0400	6.0400	6.0400	6.0400	+0.166%	+13.079%
2021-02-04	6.0300	6.0300	6.0300	6.0300	+1.345%	+13.267%
2021-02-03	5.9500	5.9500	5.9500	5.9500	+0.168%	+14.790%
2021-02-02	5.9400	5.9400	5.9400	5.9400	+1.193%	+14.983%
2021-02-01	5.8700	5.8700	5.8700	5.8700	+1.033%	+16.354%
2021-01-29	5.8100	5.8100	5.8100	5.8100	-2.024%	+17.556%
2021-01-28	5.9300	5.9300	5.9300	5.9300	+0.850%	+15.177%
2021-01-27	5.8800	5.8800	5.8800	5.8800	-2.488%	+16.156%
2021-01-26	6.0300	6.0300	6.0300	6.0300	-0.659%	+13.267%
2021-01-25	6.0700	6.0700	6.0700	6.0700	0.000%	+12.521%
2021-01-22	6.0700	6.0700	6.0700	6.0700	0.000%	+12.521%
2021-01-21	6.0700	6.0700	6.0700	6.0700	-0.328%	+12.521%
2021-01-20	6.0900	6.0900	6.0900	6.0900	+0.495%	+12.151%
2021-01-19	6.0600	6.0600	6.0600	6.0600	+0.498%	+12.706%
2021-01-15	6.0300	6.0300	6.0300	6.0300	-0.985%	+13.267%
2021-01-14	6.0900	6.0900	6.0900	6.0900	+0.495%	+12.151%
2021-01-13	6.0600	6.0600	6.0600	6.0600	-0.656%	+12.706%
2021-01-12	6.1000	6.1000	6.1000	6.1000	+0.826%	+11.967%
2021-01-11	6.0500	6.0500	6.0500	6.0500	+0.332%	+12.893%
2021-01-08	6.0300	6.0300	6.0300	6.0300	0.000%	+13.267%
2021-01-07	6.0300	6.0300	6.0300	6.0300	+1.005%	+13.267%
2021-01-06	5.9700	5.9700	5.9700	5.9700	+2.577%	+14.405%
2021-01-05	5.8200	5.8200	5.8200	5.8200	+1.042%	+17.354%
2021-01-04	5.7600	5.7600	5.7600	5.7600	-1.201%	+18.576%
2020-12-31	5.8300	5.8300	5.8300	5.8300	+0.517%	+17.153%
2020-12-30	5.8000	5.8000	5.8000	5.8000	+0.346%	+17.759%
2020-12-29	5.7800	5.7800	5.7800	5.7800	-0.345%	+18.166%
2020-12-28	5.8000	5.8000	5.8000	5.8000	+0.346%	+17.759%
2020-12-24	5.7800	5.7800	5.7800	5.7800	0.000%	+18.166%
2020-12-23	5.7800	5.7800	5.7800	5.7800	+0.873%	+18.166%
2020-12-22	5.7300	5.7300	5.7300	5.7300	-0.521%	+19.197%
2020-12-21	5.7600	5.7600	5.7600	5.7600	-0.518%	+18.576%
2020-12-18	5.7900	5.7900	5.7900	5.7900	-0.515%	+17.962%
2020-12-17	5.8200	5.8200	5.8200	5.8200	+0.345%	+17.354%
2020-12-16	5.8000	5.8000	5.8000	5.8000	-0.172%	+17.759%
2020-12-15	5.8100	5.8100	5.8100	5.8100	+1.220%	+17.556%
2020-12-14	5.7400	5.7400	5.7400	5.7400	-0.347%	+18.990%
2020-12-11	5.7600	5.7600	5.7600	5.7600	-1.706%	+18.576%
2020-12-10	5.8600	5.8600	5.8600	5.8600	-0.170%	+16.553%
2020-12-09	5.8700	5.8700	5.8700	5.8700	0.000%	+16.354%
2020-12-08	5.8700	5.8700	5.8700	5.8700	+0.171%	+16.354%
2020-12-07	5.8600	5.8600	5.8600	5.8600	-0.340%	+16.553%
2020-12-04	5.8800	5.8800	5.8800	5.8800	+1.554%	+16.156%
2020-12-03	5.7900	5.7900	5.7900	5.7900	+0.347%	+17.962%
2020-12-02	5.7700	5.7700	5.7700	5.7700	+0.348%	+18.371%
2020-12-01	5.7500	5.7500	5.7500	5.7500	+0.877%	+18.783%
2020-11-30	5.7000	5.7000	5.7000	5.7000	-1.384%	+19.825%
2020-11-27	5.7800	5.7800	5.7800	5.7800	0.000%	+18.166%
2020-11-26	5.7800	5.7800	5.7800	5.7800	0.000%	+18.166%
2020-11-25	5.7800	5.7800	5.7800	5.7800	-0.516%	+18.166%
2020-11-24	5.8100	5.8100	5.8100	5.8100	+2.109%	+17.556%
2020-11-23	5.6900	5.6900	5.6900	5.6900	+1.607%	+20.035%
2020-11-20	5.6000	5.6000	5.6000	5.6000	-0.533%	+21.964%
2020-11-19	5.6300	5.6300	5.6300	5.6300	+0.357%	+21.314%
2020-11-18	5.6100	5.6100	5.6100	5.6100	-0.883%	+21.747%
2020-11-17	5.6600	5.6600	5.6600	5.6600	-0.352%	+20.671%
2020-11-16	5.6800	5.6800	5.6800	5.6800	+1.975%	+20.246%
2020-11-13	5.5700	5.5700	5.5700	5.5700	+2.015%	+22.621%
2020-11-12	5.4600	5.4600	5.4600	5.4600	-1.087%	+25.092%
2020-11-11	5.5200	5.5200	5.5200	5.5200	-0.181%	+23.732%
2020-11-10	5.5300	5.5300	5.5300	5.5300	+1.654%	+23.508%
2020-11-09	5.4400	5.4400	5.4400	5.4400	+4.215%	+25.551%
2020-11-06	5.2200	5.2200	5.2200	5.2200	-0.382%	+30.843%
2020-11-05	5.2400	5.2400	5.2400	5.2400	+1.550%	+30.344%
2020-11-04	5.1600	5.1600	5.1600	5.1600	+0.978%	+32.364%
2020-11-03	5.1100	5.1100	5.1100	5.1100	+1.996%	+33.659%
2020-11-02	5.0100	5.0100	5.0100	5.0100	+1.829%	+36.327%
2020-10-30	4.9200	4.9200	4.9200	4.9200	+0.204%	+38.821%
2020-10-29	4.9100	4.9100	4.9100	4.9100	+1.029%	+39.104%
2020-10-28	4.8600	4.8600	4.8600	4.8600	-2.800%	+40.535%
2020-10-27	5.0000	5.0000	5.0000	5.0000	-1.186%	+36.600%
2020-10-26	5.0600	5.0600	5.0600	5.0600	-1.748%	+34.980%
2020-10-23	5.1500	5.1500	5.1500	5.1500	+0.586%	+32.621%
2020-10-22	5.1200	5.1200	5.1200	5.1200	+0.787%	+33.398%
2020-10-21	5.0800	5.0800	5.0800	5.0800	-0.587%	+34.449%
2020-10-20	5.1100	5.1100	5.1100	5.1100	+0.196%	+33.659%
2020-10-19	5.1000	5.1000	5.1000	5.1000	-1.354%	+33.922%
2020-10-16	5.1700	5.1700	5.1700	5.1700	+0.194%	+32.108%
2020-10-15	5.1600	5.1600	5.1600	5.1600	+0.389%	+32.364%
2020-10-14	5.1400	5.1400	5.1400	5.1400	-0.772%	+32.879%
2020-10-13	5.1800	5.1800	5.1800	5.1800	-0.956%	+31.853%
2020-10-12	5.2300	5.2300	5.2300	5.2300	+0.771%	+30.593%
2020-10-09	5.1900	5.1900	5.1900	5.1900	+0.193%	+31.599%
2020-10-08	5.1800	5.1800	5.1800	5.1800	+0.583%	+31.853%
2020-10-07	5.1500	5.1500	5.1500	5.1500	+1.779%	+32.621%
2020-10-06	5.0600	5.0600	5.0600	5.0600	-0.978%	+34.980%
2020-10-05	5.1100	5.1100	5.1100	5.1100	+1.590%	+33.659%

.dark-mode .TMMX29{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TMMX29{ color: #333333; background-color: white; border: 2px solid #333333; }CBBZXAB RELATIVE VALUE FUND - Zmf NASDAQ

CBBZX
AB RELATIVE VALUE FUND - Z
mf NASDAQ