Stock listing

NASDAQ:CBBYX AB Relative Value Fund - ADV Mutual Fund

Follow AB Relative Value Fund - ADV into a list and get an email when it puts out news.

Share price · NASDAQ:CBBYX

$7.90 USD -0.05 (-0.6%)

Close on Oct 30, 2026

Past year +17.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.90 – $7.90 USDOct 30, 2026
52-week range: $6.51 – $7.95 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:CBBYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.90	-0.05	-0.6%	$7.90	$7.90	$7.90
Thu, Oct 29	$7.95	+0.05	+0.6%	$7.95	$7.95	$7.95
Wed, Oct 28	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Tue, Oct 27	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Mon, Oct 26	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Fri, Oct 23	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Thu, Oct 22	$7.91	+0.04	+0.5%	$7.91	$7.91	$7.91
Wed, Oct 21	$7.87	+0.02	+0.3%	$7.87	$7.87	$7.87
Tue, Oct 20	$7.85	+0.06	+0.8%	$7.85	$7.85	$7.85
Mon, Oct 19	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Fri, Oct 16	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Thu, Oct 15	$7.80	+0.04	+0.5%	$7.80	$7.80	$7.80
Wed, Oct 14	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Tue, Oct 13	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Mon, Oct 12	$7.76	+0.02	+0.3%	$7.76	$7.76	$7.76
Fri, Oct 9	$7.74	+0.06	+0.8%	$7.74	$7.74	$7.74
Thu, Oct 8	$7.68	+0.05	+0.7%	$7.68	$7.68	$7.68
Wed, Oct 7	$7.63	-0.03	-0.4%	$7.63	$7.63	$7.63
Tue, Oct 6	$7.66	+0.03	+0.4%	$7.66	$7.66	$7.66
Mon, Oct 5	$7.63	+0.03	+0.4%	$7.63	$7.63	$7.63
Fri, Oct 2	$7.60	+0.04	+0.5%	$7.60	$7.60	$7.60
Thu, Oct 1	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Wed, Sep 30	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Tue, Sep 29	$7.57	-0.03	-0.4%	$7.57	$7.57	$7.57
Mon, Sep 28	$7.60	-0.03	-0.4%	$7.60	$7.60	$7.60
Fri, Sep 25	$7.63	+0.04	+0.5%	$7.63	$7.63	$7.63
Thu, Sep 24	$7.59	-0.02	-0.3%	$7.59	$7.59	$7.59
Wed, Sep 23	$7.61	-0.03	-0.4%	$7.61	$7.61	$7.61
Tue, Sep 22	$7.64	-0.03	-0.4%	$7.64	$7.64	$7.64
Mon, Sep 21	$7.67	+0.03	+0.4%	$7.67	$7.67	$7.67
Fri, Sep 18	$7.64	-0.03	-0.4%	$7.64	$7.64	$7.64
Thu, Sep 17	$7.67	+0.04	+0.5%	$7.67	$7.67	$7.67
Wed, Sep 16	$7.63	-0.07	-0.9%	$7.63	$7.63	$7.63
Tue, Sep 15	$7.70	-0.02	-0.3%	$7.70	$7.70	$7.70
Mon, Sep 14	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Fri, Sep 11	$7.71	+0.06	+0.8%	$7.71	$7.71	$7.71
Thu, Sep 10	$7.65	-0.03	-0.4%	$7.65	$7.65	$7.65
Wed, Sep 9	$7.68	-0.03	-0.4%	$7.68	$7.68	$7.68
Tue, Sep 8	$7.71	-0.07	-0.9%	$7.71	$7.71	$7.71
Fri, Sep 4	$7.78	-0.05	-0.6%	$7.78	$7.78	$7.78
Thu, Sep 3	$7.83	+0.06	+0.8%	$7.83	$7.83	$7.83
Wed, Sep 2	$7.77	+0.03	+0.4%	$7.77	$7.77	$7.77
Tue, Sep 1	$7.74	-0.04	-0.5%	$7.74	$7.74	$7.74
Mon, Aug 31	$7.78	-0.05	-0.6%	$7.78	$7.78	$7.78
Fri, Aug 28	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Thu, Aug 27	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Wed, Aug 26	$7.84	+0.01	+0.1%	$7.84	$7.84	$7.84
Tue, Aug 25	$7.83	-0.03	-0.4%	$7.83	$7.83	$7.83
Mon, Aug 24	$7.86	+0.03	+0.4%	$7.86	$7.86	$7.86
Fri, Aug 21	$7.83	+0.04	+0.5%	$7.83	$7.83	$7.83
Thu, Aug 20	$7.79	-0.07	-0.9%	$7.79	$7.79	$7.79
Wed, Aug 19	$7.86	+0.03	+0.4%	$7.86	$7.86	$7.86
Tue, Aug 18	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Mon, Aug 17	$7.82	-0.05	-0.6%	$7.82	$7.82	$7.82
Fri, Aug 14	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Aug 13	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Wed, Aug 12	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Tue, Aug 11	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Mon, Aug 10	$7.90	+0.03	+0.4%	$7.90	$7.90	$7.90
Fri, Aug 7	$7.87	+0.04	+0.5%	$7.87	$7.87	$7.87
Thu, Aug 6	$7.83	+0.03	+0.4%	$7.83	$7.83	$7.83
Wed, Aug 5	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Tue, Aug 4	$7.80	+0.07	+0.9%	$7.80	$7.80	$7.80
Mon, Aug 3	$7.73	+0.07	+0.9%	$7.73	$7.73	$7.73
Fri, Jul 31	$7.66	+0.05	+0.7%	$7.66	$7.66	$7.66
Thu, Jul 30	$7.61	+0.04	+0.5%	$7.61	$7.61	$7.61

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

AB Relative Value Fund - ADV on 6ix

What it is: Mutual fund