AB Relative Value Fund Z (CBBZX)
8.02
-0.05
(-0.62%)
USD |
Oct 30 2026
CBBZX Total Return Price: 1677.26 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 1677.26 |
| October 29, 2026 | 1687.71 |
| October 28, 2026 | 1679.35 |
| October 27, 2026 | 1679.35 |
| October 26, 2026 | 1679.35 |
| October 23, 2026 | 1670.98 |
| October 22, 2026 | 1679.35 |
| October 21, 2026 | 1670.98 |
| October 20, 2026 | 1666.80 |
| October 19, 2026 | 1654.25 |
| October 16, 2026 | 1656.34 |
| October 15, 2026 | 1658.43 |
| October 14, 2026 | 1647.98 |
| October 13, 2026 | 1645.88 |
| October 12, 2026 | 1647.98 |
| October 09, 2026 | 1643.79 |
| October 08, 2026 | 1631.25 |
| October 07, 2026 | 1620.79 |
| October 06, 2026 | 1627.06 |
| October 05, 2026 | 1620.79 |
| October 02, 2026 | 1614.51 |
| October 01, 2026 | 1604.06 |
| September 30, 2026 | 1599.88 |
| September 29, 2026 | 1606.15 |
| September 28, 2026 | 1614.51 |
| Date | Value |
|---|---|
| September 25, 2026 | 1620.79 |
| September 24, 2026 | 1612.42 |
| September 23, 2026 | 1614.51 |
| September 22, 2026 | 1622.88 |
| September 21, 2026 | 1629.15 |
| September 18, 2026 | 1622.88 |
| September 17, 2026 | 1629.15 |
| September 16, 2026 | 1620.79 |
| September 15, 2026 | 1635.43 |
| September 14, 2026 | 1639.61 |
| September 11, 2026 | 1637.52 |
| September 10, 2026 | 1624.97 |
| September 09, 2026 | 1629.15 |
| September 08, 2026 | 1637.52 |
| September 04, 2026 | 1652.16 |
| September 03, 2026 | 1662.62 |
| September 02, 2026 | 1650.07 |
| September 01, 2026 | 1643.79 |
| August 31, 2026 | 1652.16 |
| August 28, 2026 | 1662.62 |
| August 27, 2026 | 1658.43 |
| August 26, 2026 | 1664.71 |
| August 25, 2026 | 1662.62 |
| August 24, 2026 | 1668.89 |
| August 21, 2026 | 1664.71 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CBBZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CBBZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |