AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.05 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
ACEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.52% |
| Jul 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.21% |
| Jul 23, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.73% |
| Jul 22, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.06% |
| Jul 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.85% |
| Jul 18, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Jul 17, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.86% |
| Jul 16, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.43% |
| Jul 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.08% |
| Jul 14, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Jul 11, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| Jul 10, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Jul 9, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -1.08% |
| Jul 8, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.31% |
| Jul 7, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Jul 3, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Jul 2, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.43% |
| Jul 1, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Jun 30, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| Jun 27, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.43% |
| Jun 26, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.44% |
| Jun 25, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jun 24, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 2.46% |
| Jun 23, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.13% |
| Jun 20, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
| Jun 18, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.34% |
| Jun 17, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.78% |
| Jun 16, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.01% |
| Jun 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.44% |
| Jun 12, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Jun 11, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.78% |
| Jun 10, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Jun 9, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.90% |
| Jun 6, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.67% |
| Jun 5, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.56% |
| Jun 4, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.14% |
| Jun 3, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.27% |
| Jun 2, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.70% |
| May 30, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.49% |
| May 29, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| May 28, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.91% |
| May 27, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.02% |
| May 23, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
| May 22, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.56% |
| May 21, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| May 20, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.79% |
| May 19, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.45% |
| May 16, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.23% |
| May 15, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -1.12% |
| May 14, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.13% |