Stock listing

NASDAQ:CBBCX AB Relative Value Fund - C Mutual Fund

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Share price · NASDAQ:CBBCX

$7.80 USD -0.05 (-0.6%)

Close on Oct 30, 2026

Past year +18.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.80 – $7.80 USDOct 30, 2026
52-week range: $6.48 – $7.85 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CBBCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.80	-0.05	-0.6%	$7.80	$7.80	$7.80
Thu, Oct 29	$7.85	+0.04	+0.5%	$7.85	$7.85	$7.85
Wed, Oct 28	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Tue, Oct 27	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Mon, Oct 26	$7.81	+0.04	+0.5%	$7.81	$7.81	$7.81
Fri, Oct 23	$7.77	-0.04	-0.5%	$7.77	$7.77	$7.77
Thu, Oct 22	$7.81	+0.04	+0.5%	$7.81	$7.81	$7.81
Wed, Oct 21	$7.77	+0.01	+0.1%	$7.77	$7.77	$7.77
Tue, Oct 20	$7.76	+0.06	+0.8%	$7.76	$7.76	$7.76
Mon, Oct 19	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Fri, Oct 16	$7.71	0.00	0.0%	$7.71	$7.71	$7.71
Thu, Oct 15	$7.71	+0.04	+0.5%	$7.71	$7.71	$7.71
Wed, Oct 14	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67
Tue, Oct 13	$7.66	-0.01	-0.1%	$7.66	$7.66	$7.66
Mon, Oct 12	$7.67	+0.03	+0.4%	$7.67	$7.67	$7.67
Fri, Oct 9	$7.64	+0.05	+0.7%	$7.64	$7.64	$7.64
Thu, Oct 8	$7.59	+0.05	+0.7%	$7.59	$7.59	$7.59
Wed, Oct 7	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Tue, Oct 6	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Mon, Oct 5	$7.54	+0.03	+0.4%	$7.54	$7.54	$7.54
Fri, Oct 2	$7.51	+0.04	+0.5%	$7.51	$7.51	$7.51
Thu, Oct 1	$7.47	+0.02	+0.3%	$7.47	$7.47	$7.47
Wed, Sep 30	$7.45	-0.03	-0.4%	$7.45	$7.45	$7.45
Tue, Sep 29	$7.48	-0.03	-0.4%	$7.48	$7.48	$7.48
Mon, Sep 28	$7.51	-0.04	-0.5%	$7.51	$7.51	$7.51
Fri, Sep 25	$7.55	+0.04	+0.5%	$7.55	$7.55	$7.55
Thu, Sep 24	$7.51	-0.01	-0.1%	$7.51	$7.51	$7.51
Wed, Sep 23	$7.52	-0.03	-0.4%	$7.52	$7.52	$7.52
Tue, Sep 22	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55
Mon, Sep 21	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Fri, Sep 18	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55
Thu, Sep 17	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Wed, Sep 16	$7.55	-0.07	-0.9%	$7.55	$7.55	$7.55
Tue, Sep 15	$7.62	-0.02	-0.3%	$7.62	$7.62	$7.62
Mon, Sep 14	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64
Fri, Sep 11	$7.63	+0.06	+0.8%	$7.63	$7.63	$7.63
Thu, Sep 10	$7.57	-0.02	-0.3%	$7.57	$7.57	$7.57
Wed, Sep 9	$7.59	-0.04	-0.5%	$7.59	$7.59	$7.59
Tue, Sep 8	$7.63	-0.06	-0.8%	$7.63	$7.63	$7.63
Fri, Sep 4	$7.69	-0.05	-0.6%	$7.69	$7.69	$7.69
Thu, Sep 3	$7.74	+0.05	+0.7%	$7.74	$7.74	$7.74
Wed, Sep 2	$7.69	+0.03	+0.4%	$7.69	$7.69	$7.69
Tue, Sep 1	$7.66	-0.04	-0.5%	$7.66	$7.66	$7.66
Mon, Aug 31	$7.70	-0.04	-0.5%	$7.70	$7.70	$7.70
Fri, Aug 28	$7.74	+0.01	+0.1%	$7.74	$7.74	$7.74
Thu, Aug 27	$7.73	-0.03	-0.4%	$7.73	$7.73	$7.73
Wed, Aug 26	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Tue, Aug 25	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75
Mon, Aug 24	$7.77	+0.02	+0.3%	$7.77	$7.77	$7.77
Fri, Aug 21	$7.75	+0.04	+0.5%	$7.75	$7.75	$7.75
Thu, Aug 20	$7.71	-0.07	-0.9%	$7.71	$7.71	$7.71
Wed, Aug 19	$7.78	+0.03	+0.4%	$7.78	$7.78	$7.78
Tue, Aug 18	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75
Mon, Aug 17	$7.74	-0.05	-0.6%	$7.74	$7.74	$7.74
Fri, Aug 14	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Thu, Aug 13	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Wed, Aug 12	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Tue, Aug 11	$7.80	-0.02	-0.3%	$7.80	$7.80	$7.80
Mon, Aug 10	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Fri, Aug 7	$7.79	+0.04	+0.5%	$7.79	$7.79	$7.79
Thu, Aug 6	$7.75	+0.03	+0.4%	$7.75	$7.75	$7.75
Wed, Aug 5	$7.72	-0.01	-0.1%	$7.72	$7.72	$7.72
Tue, Aug 4	$7.73	+0.08	+1.0%	$7.73	$7.73	$7.73
Mon, Aug 3	$7.65	+0.06	+0.8%	$7.65	$7.65	$7.65
Fri, Jul 31	$7.59	+0.05	+0.7%	$7.59	$7.59	$7.59
Thu, Jul 30	$7.54	+0.04	+0.5%	$7.54	$7.54	$7.54

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

AB Relative Value Fund - C on 6ix

What it is: Mutual fund