AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.12 (-1.12%)
At close: Feb 13, 2026
ACEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Feb 13, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.12% |
| Feb 12, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.84% |
| Feb 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Feb 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Feb 9, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.70% |
| Feb 6, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 2.13% |
| Feb 5, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.05% |
| Feb 4, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.67% |
| Feb 3, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Feb 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.05% |
| Jan 30, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -2.54% |
| Jan 29, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jan 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.29% |
| Jan 27, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.02% |
| Jan 26, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Jan 23, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jan 22, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Jan 21, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.13% |
| Jan 20, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Jan 16, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.31% |
| Jan 15, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Jan 14, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Jan 13, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
| Jan 12, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.70% |
| Jan 9, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| Jan 8, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jan 7, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.94% |
| Jan 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| Jan 5, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.44% |
| Jan 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 2.26% |
| Dec 31, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Dec 30, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.79% |
| Dec 29, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.56% |
| Dec 26, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.69% |
| Dec 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
| Dec 23, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Dec 22, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
| Dec 19, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -3.81% |
| Dec 18, 2025 | 10.01 | 10.01 | 10.01 | 10.51 | 10.01 | 0.48% |
| Dec 17, 2025 | 9.96 | 9.96 | 9.96 | 10.46 | 9.96 | 0.97% |
| Dec 16, 2025 | 9.86 | 9.86 | 9.86 | 10.36 | 9.86 | -1.33% |
| Dec 15, 2025 | 10.00 | 10.00 | 10.00 | 10.50 | 10.00 | -0.47% |
| Dec 12, 2025 | 10.04 | 10.04 | 10.04 | 10.55 | 10.04 | 0.09% |
| Dec 11, 2025 | 10.03 | 10.03 | 10.03 | 10.54 | 10.03 | -0.28% |
| Dec 10, 2025 | 10.06 | 10.06 | 10.06 | 10.57 | 10.06 | 0.38% |
| Dec 9, 2025 | 10.03 | 10.03 | 10.03 | 10.53 | 10.02 | -1.03% |
| Dec 8, 2025 | 10.13 | 10.13 | 10.13 | 10.64 | 10.13 | -0.28% |
| Dec 5, 2025 | 10.16 | 10.16 | 10.16 | 10.67 | 10.16 | 1.23% |
| Dec 4, 2025 | 10.03 | 10.03 | 10.03 | 10.54 | 10.03 | 0.38% |