Stock listing

NASDAQ:CBBZX AB Relative Value Fund - Z Mutual Fund

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Share price · NASDAQ:CBBZX

$8.02 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: $8.02 – $8.02 USDOct 30, 2026
52-week range: $6.61 – $8.07 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:CBBZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.02	-0.05	-0.6%	$8.02	$8.02	$8.02
Thu, Oct 29	$8.07	+0.04	+0.5%	$8.07	$8.07	$8.07
Wed, Oct 28	$8.03	0.00	0.0%	$8.03	$8.03	$8.03
Tue, Oct 27	$8.03	0.00	0.0%	$8.03	$8.03	$8.03
Mon, Oct 26	$8.03	+0.04	+0.5%	$8.03	$8.03	$8.03
Fri, Oct 23	$7.99	-0.04	-0.5%	$7.99	$7.99	$7.99
Thu, Oct 22	$8.03	+0.04	+0.5%	$8.03	$8.03	$8.03
Wed, Oct 21	$7.99	+0.02	+0.3%	$7.99	$7.99	$7.99
Tue, Oct 20	$7.97	+0.06	+0.8%	$7.97	$7.97	$7.97
Mon, Oct 19	$7.91	-0.01	-0.1%	$7.91	$7.91	$7.91
Fri, Oct 16	$7.92	-0.01	-0.1%	$7.92	$7.92	$7.92
Thu, Oct 15	$7.93	+0.05	+0.6%	$7.93	$7.93	$7.93
Wed, Oct 14	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Tue, Oct 13	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Mon, Oct 12	$7.88	+0.02	+0.3%	$7.88	$7.88	$7.88
Fri, Oct 9	$7.86	+0.06	+0.8%	$7.86	$7.86	$7.86
Thu, Oct 8	$7.80	+0.05	+0.6%	$7.80	$7.80	$7.80
Wed, Oct 7	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Tue, Oct 6	$7.78	+0.03	+0.4%	$7.78	$7.78	$7.78
Mon, Oct 5	$7.75	+0.03	+0.4%	$7.75	$7.75	$7.75
Fri, Oct 2	$7.72	+0.05	+0.7%	$7.72	$7.72	$7.72
Thu, Oct 1	$7.67	+0.02	+0.3%	$7.67	$7.67	$7.67
Wed, Sep 30	$7.65	-0.03	-0.4%	$7.65	$7.65	$7.65
Tue, Sep 29	$7.68	-0.04	-0.5%	$7.68	$7.68	$7.68
Mon, Sep 28	$7.72	-0.03	-0.4%	$7.72	$7.72	$7.72
Fri, Sep 25	$7.75	+0.04	+0.5%	$7.75	$7.75	$7.75
Thu, Sep 24	$7.71	-0.01	-0.1%	$7.71	$7.71	$7.71
Wed, Sep 23	$7.72	-0.04	-0.5%	$7.72	$7.72	$7.72
Tue, Sep 22	$7.76	-0.03	-0.4%	$7.76	$7.76	$7.76
Mon, Sep 21	$7.79	+0.03	+0.4%	$7.79	$7.79	$7.79
Fri, Sep 18	$7.76	-0.03	-0.4%	$7.76	$7.76	$7.76
Thu, Sep 17	$7.79	+0.04	+0.5%	$7.79	$7.79	$7.79
Wed, Sep 16	$7.75	-0.07	-0.9%	$7.75	$7.75	$7.75
Tue, Sep 15	$7.82	-0.02	-0.3%	$7.82	$7.82	$7.82
Mon, Sep 14	$7.84	+0.01	+0.1%	$7.84	$7.84	$7.84
Fri, Sep 11	$7.83	+0.06	+0.8%	$7.83	$7.83	$7.83
Thu, Sep 10	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Wed, Sep 9	$7.79	-0.04	-0.5%	$7.79	$7.79	$7.79
Tue, Sep 8	$7.83	-0.07	-0.9%	$7.83	$7.83	$7.83
Fri, Sep 4	$7.90	-0.05	-0.6%	$7.90	$7.90	$7.90
Thu, Sep 3	$7.95	+0.06	+0.8%	$7.95	$7.95	$7.95
Wed, Sep 2	$7.89	+0.03	+0.4%	$7.89	$7.89	$7.89
Tue, Sep 1	$7.86	-0.04	-0.5%	$7.86	$7.86	$7.86
Mon, Aug 31	$7.90	-0.05	-0.6%	$7.90	$7.90	$7.90
Fri, Aug 28	$7.95	+0.02	+0.3%	$7.95	$7.95	$7.95
Thu, Aug 27	$7.93	-0.03	-0.4%	$7.93	$7.93	$7.93
Wed, Aug 26	$7.96	+0.01	+0.1%	$7.96	$7.96	$7.96
Tue, Aug 25	$7.95	-0.03	-0.4%	$7.95	$7.95	$7.95
Mon, Aug 24	$7.98	+0.02	+0.3%	$7.98	$7.98	$7.98
Fri, Aug 21	$7.96	+0.05	+0.6%	$7.96	$7.96	$7.96
Thu, Aug 20	$7.91	-0.08	-1.0%	$7.91	$7.91	$7.91
Wed, Aug 19	$7.99	+0.04	+0.5%	$7.99	$7.99	$7.99
Tue, Aug 18	$7.95	+0.01	+0.1%	$7.95	$7.95	$7.95
Mon, Aug 17	$7.94	-0.05	-0.6%	$7.94	$7.94	$7.94
Fri, Aug 14	$7.99	0.00	0.0%	$7.99	$7.99	$7.99
Thu, Aug 13	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99
Wed, Aug 12	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Tue, Aug 11	$8.00	-0.03	-0.4%	$8.00	$8.00	$8.00
Mon, Aug 10	$8.03	+0.04	+0.5%	$8.03	$8.03	$8.03
Fri, Aug 7	$7.99	+0.04	+0.5%	$7.99	$7.99	$7.99
Thu, Aug 6	$7.95	+0.03	+0.4%	$7.95	$7.95	$7.95
Wed, Aug 5	$7.92	-0.01	-0.1%	$7.92	$7.92	$7.92
Tue, Aug 4	$7.93	+0.08	+1.0%	$7.93	$7.93	$7.93
Mon, Aug 3	$7.85	+0.07	+0.9%	$7.85	$7.85	$7.85
Fri, Jul 31	$7.78	+0.05	+0.6%	$7.78	$7.78	$7.78
Thu, Jul 30	$7.73	+0.04	+0.5%	$7.73	$7.73	$7.73

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

AB Relative Value Fund - Z on 6ix

What it is: Mutual fund