AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.14 (-1.25%)
At close: Feb 13, 2026
ACEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Feb 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.25% |
| Feb 12, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.80% |
| Feb 11, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Feb 10, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Feb 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.71% |
| Feb 6, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.12% |
| Feb 5, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.09% |
| Feb 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
| Feb 3, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Feb 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.04% |
| Jan 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -2.59% |
| Jan 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jan 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.31% |
| Jan 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.06% |
| Jan 26, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Jan 23, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jan 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Jan 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.17% |
| Jan 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Jan 16, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.42% |
| Jan 15, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jan 14, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Jan 13, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Jan 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.71% |
| Jan 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Jan 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jan 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.07% |
| Jan 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.26% |
| Jan 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.47% |
| Jan 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.25% |
| Dec 31, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Dec 30, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| Dec 29, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.58% |
| Dec 26, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
| Dec 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Dec 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Dec 22, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Dec 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -3.54% |
| Dec 18, 2025 | 10.55 | 10.55 | 10.55 | 11.02 | 10.55 | 0.46% |
| Dec 17, 2025 | 10.50 | 10.50 | 10.50 | 10.97 | 10.50 | 1.01% |
| Dec 16, 2025 | 10.39 | 10.39 | 10.39 | 10.86 | 10.39 | -1.36% |
| Dec 15, 2025 | 10.54 | 10.54 | 10.54 | 11.01 | 10.54 | -0.45% |
| Dec 12, 2025 | 10.59 | 10.59 | 10.59 | 11.06 | 10.58 | 0.09% |
| Dec 11, 2025 | 10.58 | 10.58 | 10.58 | 11.05 | 10.58 | -0.27% |
| Dec 10, 2025 | 10.60 | 10.60 | 10.60 | 11.08 | 10.60 | 0.36% |
| Dec 9, 2025 | 10.57 | 10.57 | 10.57 | 11.04 | 10.57 | -0.99% |
| Dec 8, 2025 | 10.67 | 10.67 | 10.67 | 11.15 | 10.67 | -0.36% |
| Dec 5, 2025 | 10.71 | 10.71 | 10.71 | 11.19 | 10.71 | 1.27% |
| Dec 4, 2025 | 10.58 | 10.58 | 10.58 | 11.05 | 10.58 | 0.36% |