AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: Apr 2, 2026

ACEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.809.809.809.809.80-0.10%
Apr 1, 20269.819.819.819.819.811.13%
Mar 31, 20269.709.709.709.709.701.15%
Mar 30, 20269.599.599.599.599.590.63%
Mar 27, 20269.539.539.539.539.53-0.10%
Mar 26, 20269.549.549.549.549.54-2.45%
Mar 25, 20269.789.789.789.789.781.77%
Mar 24, 20269.619.619.619.619.610.63%
Mar 23, 20269.559.559.559.559.55-0.31%
Mar 20, 20269.589.589.589.589.58-1.74%
Mar 19, 20269.759.759.759.759.75-2.11%
Mar 18, 20269.969.969.969.969.96-1.48%
Mar 17, 202610.1110.1110.1110.1110.11-0.69%
Mar 16, 202610.1810.1810.1810.1810.180.30%
Mar 13, 202610.1510.1510.1510.1510.15-0.39%
Mar 12, 202610.1910.1910.1910.1910.19-1.36%
Mar 11, 202610.3310.3310.3310.3310.33-0.19%
Mar 10, 202610.3510.3510.3510.3510.351.57%
Mar 9, 202610.1910.1910.1910.1910.190.59%
Mar 6, 202610.1310.1310.1310.1310.130.20%
Mar 5, 202610.1110.1110.1110.1110.11-1.17%
Mar 4, 202610.2310.2310.2310.2310.230.59%
Mar 3, 202610.1710.1710.1710.1710.17-3.60%
Mar 2, 202610.5510.5510.5510.5510.55-0.09%
Feb 27, 202610.5610.5610.5610.5610.56-0.56%
Feb 26, 202610.6210.6210.6210.6210.62-1.48%
Feb 25, 202610.7810.7810.7810.7810.780.75%
Feb 24, 202610.7010.7010.7010.7010.70-0.28%
Feb 23, 202610.7310.7310.7310.7310.730.09%
Feb 20, 202610.7210.7210.7210.7210.720.37%
Feb 19, 202610.6810.6810.6810.6810.68-0.37%
Feb 18, 202610.7210.7210.7210.7210.720.47%
Feb 17, 202610.6710.6710.6710.6710.670.47%
Feb 13, 202610.6210.6210.6210.6210.62-1.21%
Feb 12, 202610.7510.7510.7510.7510.75-0.83%
Feb 11, 202610.8410.8410.8410.8410.840.09%
Feb 10, 202610.8310.8310.8310.8310.830.19%
Feb 9, 202610.8110.8110.8110.8110.811.69%
Feb 6, 202610.6310.6310.6310.6310.632.11%
Feb 5, 202610.4110.4110.4110.4110.41-1.05%
Feb 4, 202610.5210.5210.5210.5210.52-0.66%
Feb 3, 202610.5910.5910.5910.5910.59-0.09%
Feb 2, 202610.6010.6010.6010.6010.60-2.03%
Jan 30, 202610.8210.8210.8210.8210.82-2.61%
Jan 29, 202611.1111.1111.1111.1111.11-
Jan 28, 202611.1111.1111.1111.1111.111.37%
Jan 27, 202610.9610.9610.9610.9610.961.01%
Jan 26, 202610.8510.8510.8510.8510.850.18%
Jan 23, 202610.8310.8310.8310.8310.830.09%
Jan 22, 202610.8210.8210.8210.8210.820.37%