AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
At close: Apr 2, 2026

ACEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.749.749.749.749.74-0.10%
Apr 1, 20269.759.759.759.759.751.04%
Mar 31, 20269.659.659.659.659.651.26%
Mar 30, 20269.539.539.539.539.530.63%
Mar 27, 20269.479.479.479.479.47-0.11%
Mar 26, 20269.489.489.489.489.48-2.47%
Mar 25, 20269.729.729.729.729.721.78%
Mar 24, 20269.559.559.559.559.550.63%
Mar 23, 20269.499.499.499.499.49-0.32%
Mar 20, 20269.529.529.529.529.52-1.75%
Mar 19, 20269.699.699.699.699.69-2.12%
Mar 18, 20269.909.909.909.909.90-1.49%
Mar 17, 202610.0510.0510.0510.0510.05-0.59%
Mar 16, 202610.1110.1110.1110.1110.110.30%
Mar 13, 202610.0810.0810.0810.0810.08-0.49%
Mar 12, 202610.1310.1310.1310.1310.13-1.27%
Mar 11, 202610.2610.2610.2610.2610.26-0.29%
Mar 10, 202610.2910.2910.2910.2910.291.58%
Mar 9, 202610.1310.1310.1310.1310.130.60%
Mar 6, 202610.0710.0710.0710.0710.070.20%
Mar 5, 202610.0510.0510.0510.0510.05-1.18%
Mar 4, 202610.1710.1710.1710.1710.170.59%
Mar 3, 202610.1110.1110.1110.1110.11-3.53%
Mar 2, 202610.4810.4810.4810.4810.48-0.10%
Feb 27, 202610.4910.4910.4910.4910.49-0.57%
Feb 26, 202610.5510.5510.5510.5510.55-1.49%
Feb 25, 202610.7110.7110.7110.7110.710.75%
Feb 24, 202610.6310.6310.6310.6310.63-0.28%
Feb 23, 202610.6610.6610.6610.6610.660.09%
Feb 20, 202610.6510.6510.6510.6510.650.38%
Feb 19, 202610.6110.6110.6110.6110.61-0.38%
Feb 18, 202610.6510.6510.6510.6510.650.47%
Feb 17, 202610.6010.6010.6010.6010.600.38%
Feb 13, 202610.5610.5610.5610.5610.56-1.12%
Feb 12, 202610.6810.6810.6810.6810.68-0.84%
Feb 11, 202610.7710.7710.7710.7710.770.09%
Feb 10, 202610.7610.7610.7610.7610.760.19%
Feb 9, 202610.7410.7410.7410.7410.741.70%
Feb 6, 202610.5610.5610.5610.5610.562.13%
Feb 5, 202610.3410.3410.3410.3410.34-1.05%
Feb 4, 202610.4510.4510.4510.4510.45-0.67%
Feb 3, 202610.5210.5210.5210.5210.52-0.09%
Feb 2, 202610.5310.5310.5310.5310.53-2.05%
Jan 30, 202610.7510.7510.7510.7510.75-2.54%
Jan 29, 202611.0311.0311.0311.0311.03-
Jan 28, 202611.0311.0311.0311.0311.031.29%
Jan 27, 202610.8910.8910.8910.8910.891.02%
Jan 26, 202610.7810.7810.7810.7810.780.28%
Jan 23, 202610.7510.7510.7510.7510.75-
Jan 22, 202610.7510.7510.7510.7510.750.37%