© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
AB Relative Value Fund - A (CABDX) stock declined over -0.40%, trading at $7.54 on NASDAQ, down from the previous close of $7.57. The stock opened at $7.57, fluctuating between $7.54 and $7.57 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 7.57 | 7.57 | 7.54 | 7.54 | 0 |
| Sep 09, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 0 |
| Sep 08, 2026 | 7.67 | 7.67 | 7.60 | 7.60 | 0 |
| Sep 04, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| Sep 03, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| Sep 02, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| Sep 01, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |
| Aug 31, 2026 | 7.72 | 7.72 | 7.67 | 7.67 | 0 |
| Aug 28, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| Aug 27, 2026 | 7.73 | 7.73 | 7.70 | 7.70 | 0 |
| Aug 26, 2026 | 7.74 | 7.74 | 7.73 | 7.73 | 0 |
| Aug 25, 2026 | 7.74 | 7.74 | 7.72 | 7.72 | 0 |
| Aug 24, 2026 | 7.72 | 7.74 | 7.72 | 7.74 | 0 |
| Aug 21, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| Aug 20, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 0 |
| Aug 19, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| Aug 18, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 0 |
| Aug 17, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| Aug 14, 2026 | 7.75 | 7.76 | 7.75 | 7.76 | 0 |
| Aug 13, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
This fund aims for significant capital appreciation over the long term. It primarily invests in the stock of U.S. companies that the manager believes possess robust or improving business models and are currently trading at attractive prices. The manager diligently monitors the core financial performance of these holdings to forecast their future success. All investment decisions are heavily informed by comprehensive fundamental analysis and extensive research conducted by its specialized investment team.
| Employees | 0 |
| Beta | 0.69 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |