AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.10 (-0.98%)
At close: Apr 28, 2026

ACEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202610.2210.2210.2210.2210.221.29%
Apr 28, 202610.0910.0910.0910.0910.09-0.98%
Apr 27, 202610.1910.1910.1910.1910.19-1.16%
Apr 24, 202610.3110.3110.3110.3110.310.59%
Apr 23, 202610.2510.2510.2510.2510.25-1.35%
Apr 22, 202610.3910.3910.3910.3910.390.58%
Apr 21, 202610.3310.3310.3310.3310.33-1.15%
Apr 20, 202610.4510.4510.4510.4510.45-0.29%
Apr 17, 202610.4810.4810.4810.4810.480.77%
Apr 16, 202610.4010.4010.4010.4010.401.27%
Apr 15, 202610.2710.2710.2710.2710.270.10%
Apr 14, 202610.2610.2610.2610.2610.260.79%
Apr 13, 202610.1810.1810.1810.1810.180.30%
Apr 10, 202610.1510.1510.1510.1510.150.30%
Apr 9, 202610.1210.1210.1210.1210.120.50%
Apr 8, 202610.0710.0710.0710.0710.073.81%
Apr 7, 20269.709.709.709.709.70-0.31%
Apr 6, 20269.739.739.739.739.73-0.71%
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%