Stock listing

NASDAQ:CBBIX AB Relative Value Fund - I Mutual Fund

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Share price · NASDAQ:CBBIX

$8.05 USD -0.06 (-0.7%)

Close on Oct 30, 2026

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

Day range: $8.05 – $8.05 USDOct 30, 2026
52-week range: $6.63 – $8.11 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:CBBIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.05	-0.06	-0.7%	$8.05	$8.05	$8.05
Thu, Oct 29	$8.11	+0.05	+0.6%	$8.11	$8.11	$8.11
Wed, Oct 28	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Tue, Oct 27	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Mon, Oct 26	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Fri, Oct 23	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Thu, Oct 22	$8.06	+0.04	+0.5%	$8.06	$8.06	$8.06
Wed, Oct 21	$8.02	+0.01	+0.1%	$8.02	$8.02	$8.02
Tue, Oct 20	$8.01	+0.07	+0.9%	$8.01	$8.01	$8.01
Mon, Oct 19	$7.94	-0.02	-0.3%	$7.94	$7.94	$7.94
Fri, Oct 16	$7.96	0.00	0.0%	$7.96	$7.96	$7.96
Thu, Oct 15	$7.96	+0.05	+0.6%	$7.96	$7.96	$7.96
Wed, Oct 14	$7.91	+0.01	+0.1%	$7.91	$7.91	$7.91
Tue, Oct 13	$7.90	-0.02	-0.3%	$7.90	$7.90	$7.90
Mon, Oct 12	$7.92	+0.03	+0.4%	$7.92	$7.92	$7.92
Fri, Oct 9	$7.89	+0.06	+0.8%	$7.89	$7.89	$7.89
Thu, Oct 8	$7.83	+0.05	+0.6%	$7.83	$7.83	$7.83
Wed, Oct 7	$7.78	-0.03	-0.4%	$7.78	$7.78	$7.78
Tue, Oct 6	$7.81	+0.03	+0.4%	$7.81	$7.81	$7.81
Mon, Oct 5	$7.78	+0.03	+0.4%	$7.78	$7.78	$7.78
Fri, Oct 2	$7.75	+0.05	+0.6%	$7.75	$7.75	$7.75
Thu, Oct 1	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Wed, Sep 30	$7.69	-0.03	-0.4%	$7.69	$7.69	$7.69
Tue, Sep 29	$7.72	-0.03	-0.4%	$7.72	$7.72	$7.72
Mon, Sep 28	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Fri, Sep 25	$7.78	+0.04	+0.5%	$7.78	$7.78	$7.78
Thu, Sep 24	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Wed, Sep 23	$7.76	-0.03	-0.4%	$7.76	$7.76	$7.76
Tue, Sep 22	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Mon, Sep 21	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Fri, Sep 18	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Thu, Sep 17	$7.82	+0.04	+0.5%	$7.82	$7.82	$7.82
Wed, Sep 16	$7.78	-0.08	-1.0%	$7.78	$7.78	$7.78
Tue, Sep 15	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Mon, Sep 14	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Fri, Sep 11	$7.87	+0.07	+0.9%	$7.87	$7.87	$7.87
Thu, Sep 10	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Wed, Sep 9	$7.83	-0.04	-0.5%	$7.83	$7.83	$7.83
Tue, Sep 8	$7.87	-0.06	-0.8%	$7.87	$7.87	$7.87
Fri, Sep 4	$7.93	-0.05	-0.6%	$7.93	$7.93	$7.93
Thu, Sep 3	$7.98	+0.06	+0.8%	$7.98	$7.98	$7.98
Wed, Sep 2	$7.92	+0.02	+0.3%	$7.92	$7.92	$7.92
Tue, Sep 1	$7.90	-0.03	-0.4%	$7.90	$7.90	$7.90
Mon, Aug 31	$7.93	-0.05	-0.6%	$7.93	$7.93	$7.93
Fri, Aug 28	$7.98	+0.02	+0.3%	$7.98	$7.98	$7.98
Thu, Aug 27	$7.96	-0.04	-0.5%	$7.96	$7.96	$7.96
Wed, Aug 26	$8.00	+0.02	+0.3%	$8.00	$8.00	$8.00
Tue, Aug 25	$7.98	-0.03	-0.4%	$7.98	$7.98	$7.98
Mon, Aug 24	$8.01	+0.02	+0.3%	$8.01	$8.01	$8.01
Fri, Aug 21	$7.99	+0.05	+0.6%	$7.99	$7.99	$7.99
Thu, Aug 20	$7.94	-0.08	-1.0%	$7.94	$7.94	$7.94
Wed, Aug 19	$8.02	+0.04	+0.5%	$8.02	$8.02	$8.02
Tue, Aug 18	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Mon, Aug 17	$7.98	-0.05	-0.6%	$7.98	$7.98	$7.98
Fri, Aug 14	$8.03	+0.01	+0.1%	$8.03	$8.03	$8.03
Thu, Aug 13	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Wed, Aug 12	$8.02	-0.01	-0.1%	$8.02	$8.02	$8.02
Tue, Aug 11	$8.03	-0.03	-0.4%	$8.03	$8.03	$8.03
Mon, Aug 10	$8.06	+0.04	+0.5%	$8.06	$8.06	$8.06
Fri, Aug 7	$8.02	+0.04	+0.5%	$8.02	$8.02	$8.02
Thu, Aug 6	$7.98	+0.03	+0.4%	$7.98	$7.98	$7.98
Wed, Aug 5	$7.95	-0.01	-0.1%	$7.95	$7.95	$7.95
Tue, Aug 4	$7.96	+0.08	+1.0%	$7.96	$7.96	$7.96
Mon, Aug 3	$7.88	+0.07	+0.9%	$7.88	$7.88	$7.88
Fri, Jul 31	$7.81	+0.05	+0.6%	$7.81	$7.81	$7.81
Thu, Jul 30	$7.76	+0.04	+0.5%	$7.76	$7.76	$7.76

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

AB Relative Value Fund - I on 6ix

What it is: Mutual fund