AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.01 (-0.12%)
At close: Apr 17, 2025
ACEYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 22, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 1.97% |
Apr 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.87% |
Apr 17, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
Apr 16, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.95% |
Apr 15, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
Apr 14, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 1.23% |
Apr 11, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 2.01% |
Apr 10, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.50% |
Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 5.03% |
Apr 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -1.31% |
Apr 7, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -7.49% |
Apr 4, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -5.26% |
Apr 3, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -1.58% |
Apr 2, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
Apr 1, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.11% |
Mar 31, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.78% |
Mar 28, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.54% |
Mar 27, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.23% |
Mar 26, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
Mar 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.21% |
Mar 24, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.67% |
Mar 21, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -1.42% |
Mar 20, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -2.66% |
Mar 19, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Mar 18, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
Mar 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 2.17% |
Mar 14, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 3.60% |
Mar 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
Mar 12, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.56% |
Mar 11, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 2.05% |
Mar 10, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -2.45% |
Mar 7, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
Mar 6, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
Mar 5, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 3.70% |
Mar 4, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.53% |
Mar 3, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.70% |
Feb 28, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -2.39% |
Feb 27, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.13% |
Feb 26, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 2.54% |
Feb 25, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
Feb 24, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -2.25% |
Feb 21, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.37% |
Feb 20, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.16% |
Feb 19, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.46% |
Feb 18, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
Feb 14, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 2.60% |
Feb 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Feb 12, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 1.68% |
Feb 11, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.95% |
Feb 10, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.45% |