AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Jun 5, 2025, 4:00 PM EDT
ACEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 13, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.34% |
| May 12, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 3.13% |
| May 9, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
| May 8, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.93% |
| May 7, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.95% |
| May 6, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| May 5, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| May 2, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 3.44% |
| May 1, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.12% |
| Apr 30, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.60% |
| Apr 29, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.36% |
| Apr 28, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.59% |
| Apr 25, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
| Apr 24, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.95% |
| Apr 23, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 1.32% |
| Apr 22, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.96% |
| Apr 21, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.87% |
| Apr 17, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Apr 16, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.94% |
| Apr 15, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.36% |
| Apr 14, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 1.34% |
| Apr 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 2.00% |
| Apr 10, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Apr 9, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 5.00% |
| Apr 8, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -1.43% |
| Apr 7, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -7.44% |
| Apr 4, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -5.23% |
| Apr 3, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.57% |
| Apr 2, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Apr 1, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Mar 31, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.78% |
| Mar 28, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.53% |
| Mar 27, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.22% |