AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.05 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
ACEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.63% |
| Jul 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.52% |
| Jul 24, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Jul 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.74% |
| Jul 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.06% |
| Jul 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.75% |
| Jul 18, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Jul 17, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.87% |
| Jul 16, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.32% |
| Jul 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.98% |
| Jul 14, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.11% |
| Jul 11, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.22% |
| Jul 10, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Jul 9, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.19% |
| Jul 8, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 1.31% |
| Jul 7, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.33% |
| Jul 3, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Jul 2, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.54% |
| Jul 1, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
| Jun 30, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.33% |
| Jun 27, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.44% |
| Jun 26, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jun 25, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Jun 24, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 2.47% |
| Jun 23, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.14% |
| Jun 20, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.56% |
| Jun 18, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
| Jun 17, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.78% |
| Jun 16, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.90% |
| Jun 13, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -1.45% |
| Jun 12, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
| Jun 11, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.67% |
| Jun 10, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| Jun 9, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.91% |
| Jun 6, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.67% |
| Jun 5, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.57% |
| Jun 4, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.14% |
| Jun 3, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.27% |
| Jun 2, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.70% |
| May 30, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.38% |
| May 29, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.46% |
| May 28, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.80% |
| May 27, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.13% |
| May 23, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.45% |
| May 22, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
| May 21, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| May 20, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.79% |
| May 19, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.34% |
| May 16, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| May 15, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.23% |