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NASDAQ:CABDX AB Relative Value Fund - A Mutual Fund

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Share price · NASDAQ:CABDX

$7.83 USD +0.04 (+0.5%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year +18.6% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $7.83 – $7.83 USDOct 29, 2026
52-week range: $6.42 – $7.83 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CABDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$7.83	+0.04	+0.5%	$7.83	$7.83	$7.83	—
Wed, Oct 28	$7.79	0.00	0.0%	$7.79	$7.79	$7.79	—
Tue, Oct 27	$7.79	0.00	0.0%	$7.79	$7.79	$7.79	—
Mon, Oct 26	$7.79	+0.03	+0.4%	$7.79	$7.79	$7.79	—
Fri, Oct 23	$7.76	-0.03	-0.4%	$7.76	$7.76	$7.76	—
Thu, Oct 22	$7.79	+0.04	+0.5%	$7.79	$7.79	$7.79	—
Wed, Oct 21	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75	—
Tue, Oct 20	$7.74	+0.06	+0.8%	$7.74	$7.74	$7.74	—
Mon, Oct 19	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68	—
Fri, Oct 16	$7.69	0.00	0.0%	$7.69	$7.69	$7.69	—
Thu, Oct 15	$7.69	+0.04	+0.5%	$7.69	$7.69	$7.69	—
Wed, Oct 14	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65	—
Tue, Oct 13	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64	—
Mon, Oct 12	$7.65	+0.02	+0.3%	$7.65	$7.65	$7.65	—
Fri, Oct 9	$7.63	+0.06	+0.8%	$7.63	$7.63	$7.63	—
Thu, Oct 8	$7.57	+0.05	+0.7%	$7.57	$7.57	$7.57	—
Wed, Oct 7	$7.52	-0.03	-0.4%	$7.52	$7.52	$7.52	—
Tue, Oct 6	$7.55	+0.03	+0.4%	$7.55	$7.55	$7.55	—
Mon, Oct 5	$7.52	+0.03	+0.4%	$7.52	$7.52	$7.52	—
Fri, Oct 2	$7.49	+0.04	+0.5%	$7.49	$7.49	$7.49	—
Thu, Oct 1	$7.45	+0.02	+0.3%	$7.45	$7.45	$7.45	—
Wed, Sep 30	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43	—
Tue, Sep 29	$7.46	-0.03	-0.4%	$7.46	$7.46	$7.46	—
Mon, Sep 28	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49	—
Fri, Sep 25	$7.52	+0.04	+0.5%	$7.52	$7.52	$7.52	—
Thu, Sep 24	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48	—
Wed, Sep 23	$7.50	-0.03	-0.4%	$7.50	$7.50	$7.50	—
Tue, Sep 22	$7.53	-0.03	-0.4%	$7.53	$7.53	$7.53	—
Mon, Sep 21	$7.56	+0.03	+0.4%	$7.56	$7.56	$7.56	—
Fri, Sep 18	$7.53	-0.03	-0.4%	$7.53	$7.53	$7.53	—
Thu, Sep 17	$7.56	+0.04	+0.5%	$7.56	$7.56	$7.56	—
Wed, Sep 16	$7.52	-0.07	-0.9%	$7.52	$7.52	$7.52	—
Tue, Sep 15	$7.59	-0.02	-0.3%	$7.59	$7.59	$7.59	—
Mon, Sep 14	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61	—
Fri, Sep 11	$7.60	+0.06	+0.8%	$7.60	$7.60	$7.60	—
Thu, Sep 10	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54	—
Wed, Sep 9	$7.57	-0.03	-0.4%	$7.57	$7.57	$7.57	—
Tue, Sep 8	$7.60	-0.07	-0.9%	$7.60	$7.60	$7.60	—
Fri, Sep 4	$7.67	-0.04	-0.5%	$7.67	$7.67	$7.67	—
Thu, Sep 3	$7.71	+0.05	+0.7%	$7.71	$7.71	$7.71	—
Wed, Sep 2	$7.66	+0.03	+0.4%	$7.66	$7.66	$7.66	—
Tue, Sep 1	$7.63	-0.04	-0.5%	$7.63	$7.63	$7.63	—
Mon, Aug 31	$7.67	-0.05	-0.6%	$7.67	$7.67	$7.67	—
Fri, Aug 28	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72	—
Thu, Aug 27	$7.70	-0.03	-0.4%	$7.70	$7.70	$7.70	—
Wed, Aug 26	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73	—
Tue, Aug 25	$7.72	-0.02	-0.3%	$7.72	$7.72	$7.72	—
Mon, Aug 24	$7.74	+0.02	+0.3%	$7.74	$7.74	$7.74	—
Fri, Aug 21	$7.72	+0.04	+0.5%	$7.72	$7.72	$7.72	—
Thu, Aug 20	$7.68	-0.07	-0.9%	$7.68	$7.68	$7.68	—
Wed, Aug 19	$7.75	+0.03	+0.4%	$7.75	$7.75	$7.75	—
Tue, Aug 18	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72	—
Mon, Aug 17	$7.71	-0.05	-0.6%	$7.71	$7.71	$7.71	—
Fri, Aug 14	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76	—
Thu, Aug 13	$7.75	0.00	0.0%	$7.75	$7.75	$7.75	—
Wed, Aug 12	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75	—
Tue, Aug 11	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77	—
Mon, Aug 10	$7.79	+0.03	+0.4%	$7.79	$7.79	$7.79	—
Fri, Aug 7	$7.76	+0.04	+0.5%	$7.76	$7.76	$7.76	—
Thu, Aug 6	$7.72	+0.03	+0.4%	$7.72	$7.72	$7.72	—
Wed, Aug 5	$7.69	0.00	0.0%	$7.69	$7.69	$7.69	—
Tue, Aug 4	$7.69	+0.07	+0.9%	$7.69	$7.69	$7.69	—
Mon, Aug 3	$7.62	+0.07	+0.9%	$7.62	$7.62	$7.62	—
Fri, Jul 31	$7.55	+0.05	+0.7%	$7.55	$7.55	$7.55	—
Thu, Jul 30	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50	—
Wed, Jul 29	$7.47	-0.08	-1.1%	$7.47	$7.47	$7.47	—

Ticker: NASDAQ:CABDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

AB Relative Value Fund - A on 6ix

What it is: Mutual fund