AB All China Equity A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.18 (1.81%)
At close: Jul 9, 2026

ACEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.1210.1210.1210.1210.121.81%
Jul 8, 20269.949.949.949.949.940.20%
Jul 7, 20269.929.929.929.929.92-1.20%
Jul 6, 202610.0410.0410.0410.0410.041.72%
Jul 2, 20269.879.879.879.879.87-2.47%
Jul 1, 202610.1210.1210.1210.1210.12-0.59%
Jun 30, 202610.1810.1810.1810.1810.180.99%
Jun 29, 202610.0810.0810.0810.0810.081.00%
Jun 26, 20269.989.989.989.989.98-1.48%
Jun 25, 202610.1310.1310.1310.1310.130.60%
Jun 24, 202610.0710.0710.0710.0710.07-
Jun 23, 202610.0710.0710.0710.0710.07-2.61%
Jun 22, 202610.3410.3410.3410.3410.341.08%
Jun 18, 202610.2310.2310.2310.2310.230.49%
Jun 17, 202610.1810.1810.1810.1810.18-0.97%
Jun 16, 202610.2810.2810.2810.2810.28-0.77%
Jun 15, 202610.3610.3610.3610.3610.362.37%
Jun 12, 202610.1210.1210.1210.1210.120.80%
Jun 11, 202610.0410.0410.0410.0410.041.11%
Jun 10, 20269.939.939.939.939.93-1.00%
Jun 9, 202610.0310.0310.0310.0310.031.42%
Jun 8, 20269.899.899.899.899.890.30%
Jun 5, 20269.869.869.869.869.86-3.80%
Jun 4, 202610.2510.2510.2510.2510.25-
Jun 3, 202610.2510.2510.2510.2510.25-0.58%
Jun 2, 202610.3110.3110.3110.3110.312.28%
Jun 1, 202610.0810.0810.0810.0810.08-1.18%
May 29, 202610.2010.2010.2010.2010.20-0.29%
May 28, 202610.2310.2310.2310.2310.23-0.39%
May 27, 202610.2710.2710.2710.2710.27-0.87%
May 26, 202610.3610.3610.3610.3610.361.37%
May 22, 202610.2210.2210.2210.2210.220.39%
May 21, 202610.1810.1810.1810.1810.18-1.45%
May 20, 202610.3310.3310.3310.3310.330.88%
May 19, 202610.2410.2410.2410.2410.24-0.19%
May 18, 202610.2610.2610.2610.2610.26-0.29%
May 15, 202610.2910.2910.2910.2910.29-2.83%
May 14, 202610.5910.5910.5910.5910.59-2.13%
May 13, 202610.8210.8210.8210.8210.822.56%
May 12, 202610.5510.5510.5510.5510.55-0.75%
May 11, 202610.6310.6310.6310.6310.631.14%
May 8, 202610.5110.5110.5110.5110.51-0.19%
May 7, 202610.5310.5310.5310.5310.53-0.19%
May 6, 202610.5510.5510.5510.5510.552.63%
May 5, 202610.2810.2810.2810.2810.280.10%
May 4, 202610.2710.2710.2710.2710.27-0.48%
May 1, 202610.3210.3210.3210.3210.320.19%
Apr 30, 202610.3010.3010.3010.3010.300.78%
Apr 29, 202610.2210.2210.2210.2210.221.29%
Apr 28, 202610.0910.0910.0910.0910.09-0.98%