AB Relative Value Fund - A (CABDX) NASDAQ

7.15

+0.05(+0.70%)

Updated at June 02 04:00PM

Currency In USD

CABDX Historical Return

If you invested $1000 in AB Relative Value Fund - A (CABDX) 10 years ago, it would be worth $2,848.61 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,547.62, while $1000 invested 1 year ago would be worth $1,209.81. This corresponds to total returns of 184.86%, 54.76%, 20.98%, respectively, with annualized returns of 11.03%, 9.12%, 20.98%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CABDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20267.157.157.157.157.150
June 01, 20267.17.17.17.17.10
May 29, 20267.157.157.157.157.150
May 28, 20267.167.167.167.167.160
May 27, 20267.157.157.157.157.150
May 26, 20267.177.177.177.177.170
May 22, 20267.147.147.147.147.140
May 21, 20267.077.077.077.077.070
May 20, 20267.077.077.077.077.070
May 19, 20267.027.027.027.027.020
May 18, 20267.067.067.067.067.060
May 15, 20267.127.127.127.127.120
May 14, 20267.127.127.127.127.120
May 13, 20267.087.087.087.087.080
May 12, 20267.077.077.077.077.070
May 11, 20267.067.067.067.067.060
May 08, 20267.057.057.057.057.050
May 07, 20267.017.017.017.017.010
May 06, 20267.077.077.077.077.070
May 05, 2026777770
May 04, 20266.956.956.956.956.950
May 01, 20267.027.027.027.027.020
April 30, 20267.027.027.027.027.020
April 29, 20266.936.936.936.936.930
April 28, 20266.926.926.926.926.920
April 27, 20266.956.956.956.956.950
April 24, 20266.956.956.956.956.950
April 23, 20266.986.986.986.986.980
April 22, 20266.956.956.956.956.950
April 21, 20266.936.936.936.936.930
April 20, 20266.946.946.946.946.940
April 17, 20266.926.926.926.926.920
April 16, 20266.846.846.846.846.840
April 15, 20266.836.836.836.836.830
April 14, 20266.866.866.866.866.860
April 13, 20266.846.846.846.846.840
April 10, 20266.796.796.796.796.790
April 09, 20266.836.836.836.836.830
April 08, 20266.816.816.816.816.810
April 07, 20266.666.666.666.666.660
April 06, 20266.666.666.666.666.660
April 02, 20266.626.626.626.626.620
April 01, 20266.626.626.626.626.620
March 31, 20266.626.626.626.626.620
March 30, 20266.496.496.496.496.490
March 27, 20266.496.496.496.496.490
March 26, 20266.576.576.576.576.570
March 25, 20266.636.636.636.636.630
March 24, 20266.596.596.596.596.590
March 23, 20266.556.556.556.556.550
March 20, 20266.496.496.496.496.490
March 19, 20266.546.546.546.546.540
March 18, 20266.546.546.546.546.540
March 17, 20266.626.626.626.626.620
March 16, 20266.616.616.616.616.610
March 13, 20266.586.586.586.586.580
March 12, 20266.586.586.586.586.580
March 11, 20266.666.666.666.666.660
March 10, 20266.676.676.676.676.670
March 09, 20266.716.716.716.716.710