Nasdaq - Delayed Quote
USD
AB Relative Value A (CABDX)
7.81
+0.03
(+0.39%)
At close: 5:42:22 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
7.78
7.78
7.78
7.78
7.78
-
Oct 29, 2026
7.83
7.83
7.83
7.83
7.83
-
Oct 28, 2026
7.79
7.79
7.79
7.79
7.79
-
Oct 27, 2026
7.79
7.79
7.79
7.79
7.79
-
Oct 26, 2026
7.79
7.79
7.79
7.79
7.79
-
Oct 23, 2026
7.76
7.76
7.76
7.76
7.76
-
Oct 22, 2026
7.79
7.79
7.79
7.79
7.79
-
Oct 21, 2026
7.75
7.75
7.75
7.75
7.75
-
Oct 20, 2026
7.74
7.74
7.74
7.74
7.74
-
Oct 19, 2026
7.68
7.68
7.68
7.68
7.68
-
Oct 16, 2026
7.69
7.69
7.69
7.69
7.69
-
Oct 15, 2026
7.69
7.69
7.69
7.69
7.69
-
Oct 14, 2026
7.65
7.65
7.65
7.65
7.65
-
Oct 13, 2026
7.64
7.64
7.64
7.64
7.64
-
Oct 12, 2026
7.65
7.65
7.65
7.65
7.65
-
Oct 9, 2026
7.63
7.63
7.63
7.63
7.63
-
Oct 8, 2026
7.57
7.57
7.57
7.57
7.57
-
Oct 7, 2026
7.52
7.52
7.52
7.52
7.52
-
Oct 6, 2026
7.55
7.55
7.55
7.55
7.55
-
Oct 5, 2026
7.52
7.52
7.52
7.52
7.52
-
Oct 2, 2026
7.49
7.49
7.49
7.49
7.49
-
Oct 1, 2026
7.45
7.45
7.45
7.45
7.45
-
Sep 30, 2026
7.43
7.43
7.43
7.43
7.43
-
Sep 29, 2026
7.46
7.46
7.46
7.46
7.46
-
Sep 28, 2026
7.49
7.49
7.49
7.49
7.49
-
Sep 25, 2026
7.52
7.52
7.52
7.52
7.52
-
Sep 24, 2026
7.48
7.48
7.48
7.48
7.48
-
Sep 23, 2026
7.50
7.50
7.50
7.50
7.50
-
Sep 22, 2026
7.53
7.53
7.53
7.53
7.53
-
Sep 21, 2026
7.56
7.56
7.56
7.56
7.56
-
Sep 18, 2026
7.53
7.53
7.53
7.53
7.53
-
Sep 17, 2026
7.56
7.56
7.56
7.56
7.56
-
Sep 16, 2026
7.52
7.52
7.52
7.52
7.52
-
Sep 15, 2026
7.59
7.59
7.59
7.59
7.59
-
Sep 14, 2026
7.61
7.61
7.61
7.61
7.61
-
Sep 11, 2026
7.60
7.60
7.60
7.60
7.60
-
Sep 10, 2026
7.54
7.54
7.54
7.54
7.54
-
Sep 9, 2026
7.57
7.57
7.57
7.57
7.57
-
Sep 8, 2026
7.60
7.60
7.60
7.60
7.60
-
Sep 4, 2026
7.67
7.67
7.67
7.67
7.67
-
Sep 3, 2026
7.71
7.71
7.71
7.71
7.71
-
Sep 2, 2026
7.66
7.66
7.66
7.66
7.66
-
Sep 1, 2026
7.63
7.63
7.63
7.63
7.63
-
Aug 31, 2026
7.67
7.67
7.67
7.67
7.67
-
Aug 28, 2026
7.72
7.72
7.72
7.72
7.72
-
Aug 27, 2026
7.70
7.70
7.70
7.70
7.70
-
Aug 26, 2026
7.73
7.73
7.73
7.73
7.73
-
Aug 25, 2026
7.72
7.72
7.72
7.72
7.72
-
Aug 24, 2026
7.74
7.74
7.74
7.74
7.74
-
Aug 21, 2026
7.72
7.72
7.72
7.72
7.72
-
Aug 20, 2026
7.68
7.68
7.68
7.68
7.68
-
Aug 19, 2026
7.75
7.75
7.75
7.75
7.75
-
Aug 18, 2026
7.72
7.72
7.72
7.72
7.72
-
Aug 17, 2026
7.71
7.71
7.71
7.71
7.71
-
Aug 14, 2026
7.76
7.76
7.76
7.76
7.76
-
Aug 13, 2026
7.75
7.75
7.75
7.75
7.75
-
Aug 12, 2026
7.75
7.75
7.75
7.75
7.75
-
Aug 11, 2026
7.77
7.77
7.77
7.77
7.77
-
Aug 10, 2026
7.79
7.79
7.79
7.79
7.79
-
Aug 7, 2026
7.76
7.76
7.76
7.76
7.76
-
Aug 6, 2026
7.72
7.72
7.72
7.72
7.72
-
Aug 5, 2026
7.69
7.69
7.69
7.69
7.69
-
Aug 4, 2026
7.69
7.69
7.69
7.69
7.69
-
Aug 3, 2026
7.62
7.62
7.62
7.62
7.62
-
Jul 31, 2026
7.55
7.55
7.55
7.55
7.55
-
Jul 30, 2026
7.50
7.50
7.50
7.50
7.50
-
Jul 29, 2026
7.47
7.47
7.47
7.47
7.47
-
Jul 28, 2026
7.55
7.55
7.55
7.55
7.55
-
Jul 27, 2026
7.47
7.47
7.47
7.47
7.47
-
Jul 24, 2026
7.44
7.44
7.44
7.44
7.44
-
Jul 23, 2026
7.39
7.39
7.39
7.39
7.39
-
Jul 22, 2026
7.39
7.39
7.39
7.39
7.39
-
Jul 21, 2026
7.36
7.36
7.36
7.36
7.36
-
Jul 20, 2026
7.34
7.34
7.34
7.34
7.34
-
Jul 17, 2026
7.37
7.37
7.37
7.37
7.37
-
Jul 16, 2026
7.40
7.40
7.40
7.40
7.40
-
Jul 15, 2026
7.36
7.36
7.36
7.36
7.36
-
Jul 14, 2026
7.36
7.36
7.36
7.36
7.36
-
Jul 13, 2026
7.40
7.40
7.40
7.40
7.40
-
Jul 10, 2026
7.40
7.40
7.40
7.40
7.40
-
Jul 9, 2026
7.38
7.38
7.38
7.38
7.38
-
Jul 8, 2026
7.34
7.34
7.34
7.34
7.34
-
Jul 7, 2026
7.40
7.40
7.40
7.40
7.40
-
Jul 6, 2026
7.40
7.40
7.40
7.40
7.40
-
Jul 2, 2026
7.36
7.36
7.36
7.36
7.36
-
Jul 1, 2026
7.31
7.31
7.31
7.31
7.31
-
Jun 30, 2026
7.32
7.32
7.32
7.32
7.32
-
Jun 29, 2026
7.31
7.31
7.31
7.31
7.31
-
Jun 26, 2026
7.27
7.27
7.27
7.27
7.27
-
Jun 25, 2026
7.30
7.30
7.30
7.30
7.30
-
Jun 24, 2026
7.24
7.24
7.24
7.24
7.24
-
Jun 23, 2026
7.22
7.22
7.22
7.22
7.22
-
Jun 22, 2026
7.28
7.28
7.28
7.28
7.28
-
Jun 18, 2026
7.25
7.25
7.25
7.25
7.25
-
Jun 17, 2026
7.21
7.21
7.21
7.21
7.21
-
Jun 16, 2026
7.30
7.30
7.30
7.30
7.30
-
Jun 15, 2026
7.30
7.30
7.30
7.30
7.30
-
Jun 12, 2026
7.28
7.28
7.28
7.28
7.28
-
Jun 11, 2026
7.22
7.22
7.22
7.22
7.22
-
Jun 10, 2026
7.11
7.11
7.11
7.11
7.11
-
Jun 9, 2026
7.20
7.20
7.20
7.20
7.20
-
Jun 8, 2026
7.16
7.16
7.16
7.16
7.16
-
Jun 5, 2026
7.14
7.14
7.14
7.14
7.14
-
Jun 4, 2026
7.25
7.25
7.25
7.25
7.25
-
Jun 3, 2026
7.19
7.19
7.19
7.19
7.19
-
Jun 2, 2026
7.15
7.15
7.15
7.15
7.15
-
Jun 1, 2026
7.10
7.10
7.10
7.10
7.10
-
May 29, 2026
7.15
7.15
7.15
7.15
7.15
-
May 28, 2026
7.16
7.16
7.16
7.16
7.16
-
May 27, 2026
7.15
7.15
7.15
7.15
7.15
-
May 26, 2026
7.17
7.17
7.17
7.17
7.17
-
May 22, 2026
7.14
7.14
7.14
7.14
7.14
-
May 21, 2026
7.07
7.07
7.07
7.07
7.07
-
May 20, 2026
7.07
7.07
7.07
7.07
7.07
-
May 19, 2026
7.02
7.02
7.02
7.02
7.02
-
May 18, 2026
7.06
7.06
7.06
7.06
7.06
-
May 15, 2026
7.04
7.04
7.04
7.04
7.04
-
May 14, 2026
7.12
7.12
7.12
7.12
7.12
-
May 13, 2026
7.08
7.08
7.08
7.08
7.08
-
May 12, 2026
7.07
7.07
7.07
7.07
7.07
-
May 11, 2026
7.06
7.06
7.06
7.06
7.06
-
May 8, 2026
7.05
7.05
7.05
7.05
7.05
-
May 7, 2026
7.01
7.01
7.01
7.01
7.01
-
May 6, 2026
7.07
7.07
7.07
7.07
7.07
-
May 5, 2026
7.00
7.00
7.00
7.00
7.00
-
May 4, 2026
6.95
6.95
6.95
6.95
6.95
-
May 1, 2026
6.99
6.99
6.99
6.99
6.99
-
Apr 30, 2026
7.02
7.02
7.02
7.02
7.02
-
Apr 29, 2026
6.93
6.93
6.93
6.93
6.93
-
Apr 28, 2026
6.92
6.92
6.92
6.92
6.92
-
Apr 27, 2026
6.95
6.95
6.95
6.95
6.95
-
Apr 24, 2026
6.95
6.95
6.95
6.95
6.95
-
Apr 23, 2026
6.98
6.98
6.98
6.98
6.98
-
Apr 22, 2026
6.95
6.95
6.95
6.95
6.95
-
Apr 21, 2026
6.93
6.93
6.93
6.93
6.93
-
Apr 20, 2026
6.94
6.94
6.94
6.94
6.94
-
Apr 17, 2026
6.92
6.92
6.92
6.92
6.92
-
Apr 16, 2026
6.84
6.84
6.84
6.84
6.84
-
Apr 15, 2026
6.83
6.83
6.83
6.83
6.83
-
Apr 14, 2026
6.86
6.86
6.86
6.86
6.86
-
Apr 13, 2026
6.84
6.84
6.84
6.84
6.84
-
Apr 10, 2026
6.79
6.79
6.79
6.79
6.79
-
Apr 9, 2026
6.83
6.83
6.83
6.83
6.83
-
Apr 8, 2026
6.81
6.81
6.81
6.81
6.81
-
Apr 7, 2026
6.66
6.66
6.66
6.66
6.66
-
Apr 6, 2026
6.66
6.66
6.66
6.66
6.66
-
Apr 2, 2026
6.62
6.62
6.62
6.62
6.62
-
Apr 1, 2026
6.62
6.62
6.62
6.62
6.62
-
Mar 31, 2026
6.62
6.62
6.62
6.62
6.62
-
Mar 30, 2026
6.49
6.49
6.49
6.49
6.49
-
Mar 27, 2026
6.49
6.49
6.49
6.49
6.49
-
Mar 26, 2026
6.57
6.57
6.57
6.57
6.57
-
Mar 25, 2026
6.63
6.63
6.63
6.63
6.63
-
Mar 24, 2026
6.59
6.59
6.59
6.59
6.59
-
Mar 23, 2026
6.55
6.55
6.55
6.55
6.55
-
Mar 20, 2026
6.49
6.49
6.49
6.49
6.49
-
Mar 19, 2026
6.54
6.54
6.54
6.54
6.54
-
Mar 18, 2026
6.54
6.54
6.54
6.54
6.54
-
Mar 17, 2026
6.62
6.62
6.62
6.62
6.62
-
Mar 16, 2026
6.61
6.61
6.61
6.61
6.61
-
Mar 13, 2026
6.58
6.58
6.58
6.58
6.58
-
Mar 12, 2026
6.58
6.58
6.58
6.58
6.58
-
Mar 11, 2026
6.66
6.66
6.66
6.66
6.66
-
Mar 10, 2026
6.67
6.67
6.67
6.67
6.67
-
Mar 9, 2026
6.71
6.71
6.71
6.71
6.71
-
Mar 6, 2026
6.69
6.69
6.69
6.69
6.69
-
Mar 5, 2026
6.76
6.76
6.76
6.76
6.76
-
Mar 4, 2026
6.84
6.84
6.84
6.84
6.84
-
Mar 3, 2026
6.81
6.81
6.81
6.81
6.81
-
Mar 2, 2026
6.88
6.88
6.88
6.88
6.88
-
Feb 27, 2026
6.88
6.88
6.88
6.88
6.88
-
Feb 26, 2026
6.85
6.85
6.85
6.85
6.85
-
Feb 25, 2026
6.84
6.84
6.84
6.84
6.84
-
Feb 24, 2026
6.83
6.83
6.83
6.83
6.83
-
Feb 23, 2026
6.81
6.81
6.81
6.81
6.81
-
Feb 20, 2026
6.89
6.89
6.89
6.89
6.89
-
Feb 19, 2026
6.86
6.86
6.86
6.86
6.86
-
Feb 18, 2026
6.88
6.88
6.88
6.88
6.88
-
Feb 17, 2026
6.85
6.85
6.85
6.85
6.85
-
Feb 13, 2026
6.87
6.87
6.87
6.87
6.87
-
Feb 12, 2026
6.83
6.83
6.83
6.83
6.83
-
Feb 11, 2026
6.92
6.92
6.92
6.92
6.92
-
Feb 10, 2026
6.87
6.87
6.87
6.87
6.87
-
Feb 9, 2026
6.89
6.89
6.89
6.89
6.89
-
Feb 6, 2026
6.91
6.91
6.91
6.91
6.91
-
Feb 5, 2026
6.80
6.80
6.80
6.80
6.80
-
Feb 4, 2026
6.82
6.82
6.82
6.82
6.82
-
Feb 3, 2026
6.78
6.78
6.78
6.78
6.78
-
Feb 2, 2026
6.77
6.77
6.77
6.77
6.77
-
Jan 30, 2026
6.71
6.71
6.71
6.71
6.71
-
Jan 29, 2026
6.71
6.71
6.71
6.71
6.71
-
Jan 28, 2026
6.67
6.67
6.67
6.67
6.67
-
Jan 27, 2026
6.67
6.67
6.67
6.67
6.67
-
Jan 26, 2026
6.68
6.68
6.68
6.68
6.68
-
Jan 23, 2026
6.66
6.66
6.66
6.66
6.66
-
Jan 22, 2026
6.68
6.68
6.68
6.68
6.68
-
Jan 21, 2026
6.67
6.67
6.67
6.67
6.67
-
Jan 20, 2026
6.57
6.57
6.57
6.57
6.57
-
Jan 16, 2026
6.69
6.69
6.69
6.69
6.69
-
Jan 15, 2026
6.72
6.72
6.72
6.72
6.72
-
Jan 14, 2026
6.68
6.68
6.68
6.68
6.68
-
Jan 13, 2026
6.66
6.66
6.66
6.66
6.66
-
Jan 12, 2026
6.67
6.67
6.67
6.67
6.67
-
Jan 9, 2026
6.66
6.66
6.66
6.66
6.66
-
Jan 8, 2026
6.62
6.62
6.62
6.62
6.62
-
Jan 7, 2026
6.56
6.56
6.56
6.56
6.56
-
Jan 6, 2026
6.62
6.62
6.62
6.62
6.62
-
Jan 5, 2026
6.56
6.56
6.56
6.56
6.56
-
Jan 2, 2026
6.50
6.50
6.50
6.50
6.50
-
Dec 31, 2025
6.45
6.45
6.45
6.45
6.45
-
Dec 30, 2025
6.49
6.49
6.49
6.49
6.49
-
Dec 29, 2025
6.50
6.50
6.50
6.50
6.50
-
Dec 26, 2025
6.52
6.52
6.52
6.52
6.52
-
Dec 24, 2025
6.52
6.52
6.52
6.52
6.52
-
Dec 23, 2025
6.50
6.50
6.50
6.50
6.50
-
Dec 22, 2025
6.50
6.50
6.50
6.50
6.50
-
Dec 19, 2025
6.44
6.44
6.44
6.44
6.44
-
Dec 18, 2025
6.42
6.42
6.42
6.42
6.42
-
Dec 17, 2025
6.43
6.43
6.43
6.43
6.43
-
Dec 16, 2025
6.44
6.44
6.44
6.44
6.44
-
Dec 15, 2025
6.51
6.51
6.51
6.51
6.51
-
Dec 12, 2025
0.39
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
6.50
6.50
6.50
6.50
6.50
-
Dec 11, 2025
6.91
6.91
6.91
6.91
6.52
-
Dec 10, 2025
6.84
6.84
6.84
6.84
6.45
-
Dec 9, 2025
6.74
6.74
6.74
6.74
6.36
-
Dec 8, 2025
6.78
6.78
6.78
6.78
6.40
-
Dec 5, 2025
6.83
6.83
6.83
6.83
6.44
-
Dec 4, 2025
6.81
6.81
6.81
6.81
6.43
-
Dec 3, 2025
6.81
6.81
6.81
6.81
6.43
-
Dec 2, 2025
6.74
6.74
6.74
6.74
6.36
-
Dec 1, 2025
6.74
6.74
6.74
6.74
6.36
-
Nov 28, 2025
6.79
6.79
6.79
6.79
6.41
-
Nov 26, 2025
6.76
6.76
6.76
6.76
6.38
-
Nov 25, 2025
6.74
6.74
6.74
6.74
6.36
-
Nov 24, 2025
6.64
6.64
6.64
6.64
6.27
-
Nov 21, 2025
6.61
6.61
6.61
6.61
6.24
-
Nov 20, 2025
6.51
6.51
6.51
6.51
6.14
-
Nov 19, 2025
6.55
6.55
6.55
6.55
6.18
-
Nov 18, 2025
6.55
6.55
6.55
6.55
6.18
-
Nov 17, 2025
6.55
6.55
6.55
6.55
6.18
-
Nov 14, 2025
6.62
6.62
6.62
6.62
6.25
-
Nov 13, 2025
6.65
6.65
6.65
6.65
6.27
-
Nov 12, 2025
6.71
6.71
6.71
6.71
6.33
-
Nov 11, 2025
6.67
6.67
6.67
6.67
6.29
-
Nov 10, 2025
6.63
6.63
6.63
6.63
6.26
-
Nov 7, 2025
6.59
6.59
6.59
6.59
6.22
-
Nov 6, 2025
6.56
6.56
6.56
6.56
6.19
-
Nov 5, 2025
6.60
6.60
6.60
6.60
6.23
-
Nov 4, 2025
6.58
6.58
6.58
6.58
6.21
-
Nov 3, 2025
6.60
6.60
6.60
6.60
6.23
-
